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RIA
Rhodes Investment Advisors Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.72M |
| 4 |
JPMorgan Chase
JPM
|
+$4.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 13.64% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB High Yield ETF
HYFI
$335M
| $740K | 0.6% |
+19,684
| New | +$742K |
|
52
Hercules Capital
HTGC
$3.16B
| $740K | 0.6% |
+39,300
| New | +$709K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $736K | 0.6% |
+3,843
| New | +$730K |
|
54
Palo Alto Networks
PANW
$293B
| $725K | 0.59% |
+3,937
| New | +$794K |
|
55
AllianceBernstein
AB
$3.38B
| $713K | 0.58% |
+18,525
| New | +$735K |
|
56
Adobe
ADBE
$108B
| $706K | 0.57% |
+2,017
| New | +$686K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
| $698K | 0.56% |
+6,135
| New | +$634K |
|
58
AngloGold Ashanti
AU
$54.9B
| $695K | 0.56% |
+8,150
| New | +$636K |
|
59
Johnson & Johnson
JNJ
$659B
| $649K | 0.53% |
+3,138
| New | +$621K |
|
60
Arbor Realty Trust
ABR
$965M
| $636K | 0.51% |
+82,001
| New | +$804K |
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $634K | 0.51% |
+1,011
| New | +$628K |
|
62
Tesla
TSLA
$1.39T
| $623K | 0.5% |
+1,386
| New | +$614K |
|
63
Eli Lilly
LLY
$1.14T
| $607K | 0.49% |
+565
| New | +$540K |
|
64
Netflix
NFLX
$334B
| $589K | 0.48% |
+6,280
| New | +$677K |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $524K | 0.42% |
+4,455
| New | +$513K |
|
66
lululemon athletica
LULU
$13.6B
| $506K | 0.41% |
+2,435
| New | +$441K |
|
67
Affirm
AFRM
$25.9B
| $464K | 0.38% |
+6,237
| New | +$449K |
|
68
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$592M
| $454K | 0.37% |
+6,676
| New | +$470K |
|
69
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
| $454K | 0.37% |
+21,050
| New | +$454K |
|
70
Ares Capital
ARCC
$14.2B
| $412K | 0.33% |
+20,375
| New | +$411K |
|
71
Enterprise Products Partners
EPD
$82.3B
| $404K | 0.33% |
+12,610
| New | +$399K |
|
72
Brookfield Asset Management
BAM
$84.1B
| $401K | 0.32% |
+7,648
| New | +$411K |
|
73
Arista Networks
ANET
$235B
| $397K | 0.32% |
+3,030
| New | +$417K |
|
74
Nuveen Municipal Value Fund
NUV
$1.9B
| $391K | 0.32% |
+43,200
| New | +$391K |
|
75
Caterpillar
CAT
$375B
| $383K | 0.31% |
+669
| New | +$372K |
|
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Rhodes Investment Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rhodes Investment Advisors, which disclosed 116 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.
- Rhodes Investment Advisors's largest Q4 2025 buy was Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
- Rhodes Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q4 2025.
- Rhodes Investment Advisors disclosed 116 positions in Q4 2025, its first 13F filing on record.
Based on Rhodes Investment Advisors's 13F filing for Q4 2025, filed 13 May 2026.