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RIA
Rhodes Investment Advisors Portfolio holdings
AUM
$141M
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
(-6.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
131
New
15
Increased
50
Reduced
41
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$740K |
| 2 |
Robinhood
HOOD
|
+$677K |
| 3 |
Palantir
PLTR
|
+$565K |
| 4 |
Adobe
ADBE
|
+$490K |
| 5 |
MasTec
MTZ
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$866K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.71% |
| 2 | Financials | 16.29% |
| 3 | Technology | 13.95% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$143B
| $715K | 0.62% |
9,935
+306
| +3% | +$23.6K |
2025 Q4
1 quarter
|
|
52
AB High Yield ETF
HYFI
$332M
| $696K | 0.6% |
18,725
-959
| -5% | -$36K |
2025 Q4
1 quarter
|
|
53
American Express
AXP
$208B
| $670K | 0.58% |
2,215
+125
| +6% | +$41.9K |
2025 Q4
1 quarter
|
|
|
54
Vanguard Morningstar Growth ETF
VUG
$235B
| $667K | 0.57% |
9,156
-24,192
| -73% | -$1.88M |
2025 Q4
1 quarter
|
|
55
Reddit
RDDT
$30.1B
| $663K | 0.57% |
4,923
+50
| +1% | +$8.51K |
2025 Q4
1 quarter
|
|
56
Vanguard S&P 500 ETF
VOO
$1.06T
| $644K | 0.55% |
1,078
+67
| +7% | +$41.9K |
2025 Q4
1 quarter
|
|
57
AllianceBernstein
AB
$3.29B
| $572K | 0.49% |
15,275
-3,250
| -18% | -$128K |
2025 Q4
1 quarter
|
|
|
58
SoFi Technologies
SOFI
$20.2B
| $558K | 0.48% |
+35,108
| New | +$740K |
2026 Q1
0 quarters
|
|
59
Nuveen Municipal Value Fund
NUV
$1.73B
| $555K | 0.48% |
61,700
+18,500
| +43% | +$169K |
2025 Q4
1 quarter
|
|
|
60
MasTec
MTZ
$17.4B
| $552K | 0.48% |
+1,715
| New | +$464K |
2026 Q1
0 quarters
|
|
61
Global X SuperDividend US ETF
DIV
$763M
| $543K | 0.47% |
28,749
+13,249
| +85% | +$249K |
2025 Q4
1 quarter
|
|
62
Enterprise Products Partners
EPD
$79.4B
| $538K | 0.46% |
14,210
+1,600
| +13% | +$56.6K |
2025 Q4
1 quarter
|
|
|
63
Robinhood
HOOD
$96.2B
| $535K | 0.46% |
+7,715
| New | +$677K |
2026 Q1
0 quarters
|
|
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
| $534K | 0.46% |
26,250
+5,200
| +25% | +$112K |
2025 Q4
1 quarter
|
|
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $533K | 0.46% |
5,495
+1,880
| +52% | +$187K |
2025 Q4
1 quarter
|
|
66
Affirm
AFRM
$26B
| $520K | 0.45% |
11,354
+5,117
| +82% | +$296K |
2025 Q4
1 quarter
|
|
67
FirstCash
FCFS
$9.17B
| $481K | 0.41% |
2,560
+1,010
| +65% | +$183K |
2025 Q4
1 quarter
|
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $472K | 0.41% |
4,255
-200
| -4% | -$23.2K |
2025 Q4
1 quarter
|
|
69
Eli Lilly
LLY
$1.04T
| $464K | 0.4% |
505
-60
| -11% | -$60.8K |
2025 Q4
1 quarter
|
|
70
AngloGold Ashanti
AU
$45.9B
| $455K | 0.39% |
4,675
-3,475
| -43% | -$356K |
2025 Q4
1 quarter
|
|
71
Arbor Realty Trust
ABR
$576M
| $399K | 0.34% |
51,769
-30,232
| -37% | -$236K |
2025 Q4
1 quarter
|
|
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$627M
| $398K | 0.34% |
6,676
| – | – |
2025 Q4
1 quarter
|
|
73
Costco
COST
$420B
| $391K | 0.34% |
392
+5
| +1% | +$4.87K |
2025 Q4
1 quarter
|
|
|
NML
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $375K | 0.32% |
35,650
| – | – |
2025 Q4
1 quarter
|
|
75
Arista Networks
ANET
$266B
| $372K | 0.32% |
3,030
| – | – |
2025 Q4
1 quarter
|
|
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Rhodes Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Rhodes Investment Advisors held 131 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rhodes Investment Advisors withdrew a net $4.19M in Q1 2026, closing 15 positions and reducing 41 holdings. Its most notable exit was Goldman Sachs, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Rhodes Investment Advisors opened a new position in SoFi Technologies worth $558K.
- Rhodes Investment Advisors's largest Q1 2026 buy was SoFi Technologies: 35,108 shares worth $558K.
- Rhodes Investment Advisors added most to Palantir in Q1 2026, an estimated $565K increase.
- Rhodes Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.88M.
- Rhodes Investment Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $1.16M.
- Rhodes Investment Advisors's ten largest holdings make up 31% of its $116M portfolio in Q1 2026.
- Rhodes Investment Advisors opened 15 new positions and closed 15 in Q1 2026.
- Rhodes Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.
Based on Rhodes Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.