We are live on ! Find out more
RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
Cap. Flow
-$4.19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.87%
Holding
131
New
15
Increased
50
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$740K
2
HOOD icon
Robinhood
HOOD
+$677K
3
PLTR icon
Palantir
PLTR
+$565K
4
ADBE icon
Adobe
ADBE
+$490K
5
MTZ icon
MasTec
MTZ
+$464K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
AMD icon
Advanced Micro Devices
AMD
+$866K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$823K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 13.95%
3 Communication Services 9.67%
4 Industrials 6.84%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$160B
$715K 0.62%
9,935
+306
+3% +$23.6K
HYFI icon
52
AB High Yield ETF
HYFI
$331M
$696K 0.6%
18,725
-959
-5% -$36K
AXP icon
53
American Express
AXP
$230B
$670K 0.58%
2,215
+125
+6% +$41.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$667K 0.57%
9,156
-24,192
-73% -$1.88M
RDDT icon
55
Reddit
RDDT
$30.1B
$663K 0.57%
4,923
+50
+1% +$8.51K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.55%
1,078
+67
+7% +$41.9K
AB icon
57
AllianceBernstein
AB
$3.46B
$572K 0.49%
15,275
-3,250
-18% -$128K
SOFI icon
58
SoFi Technologies
SOFI
$23.2B
$558K 0.48%
+35,108
New +$740K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.9B
$555K 0.48%
61,700
+18,500
+43% +$169K
MTZ icon
60
MasTec
MTZ
$21.9B
$552K 0.48%
+1,715
New +$464K
DIV icon
61
Global X SuperDividend US ETF
DIV
$773M
$543K 0.47%
28,749
+13,249
+85% +$249K
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$538K 0.46%
14,210
+1,600
+13% +$56.6K
HOOD icon
63
Robinhood
HOOD
$84.9B
$535K 0.46%
+7,715
New +$677K
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$534K 0.46%
26,250
+5,200
+25% +$112K
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$533K 0.46%
5,495
+1,880
+52% +$187K
AFRM icon
66
Affirm
AFRM
$25.7B
$520K 0.45%
11,354
+5,117
+82% +$296K
FCFS icon
67
FirstCash
FCFS
$9.04B
$481K 0.41%
2,560
+1,010
+65% +$183K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$472K 0.41%
4,255
-200
-4% -$23.2K
LLY icon
69
Eli Lilly
LLY
$1.08T
$464K 0.4%
505
-60
-11% -$60.8K
AU icon
70
AngloGold Ashanti
AU
$49.3B
$455K 0.39%
4,675
-3,475
-43% -$356K
ABR icon
71
Arbor Realty Trust
ABR
$998M
$399K 0.34%
51,769
-30,232
-37% -$236K
FNGS icon
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$398K 0.34%
6,676
– –
COST icon
73
Costco
COST
$419B
$391K 0.34%
392
+5
+1% +$4.87K
NML
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$375K 0.32%
35,650
– –
ANET icon
75
Arista Networks
ANET
$250B
$372K 0.32%
3,030
– –
1 2
3
4 5

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

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.