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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
+19.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.99%
Holding
137
New
21
Increased
48
Reduced
47
Closed
10
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.16M
2
NOW icon
ServiceNow
NOW
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
CAT icon
Caterpillar
CAT
+$488K
5
GS icon
Goldman Sachs
GS
+$432K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$955K
3
ADBE icon
Adobe
ADBE
+$921K
4
MTZ icon
MasTec
MTZ
+$552K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.62%
2 Financials 15.88%
3 Technology 15.78%
4 Communication Services 9.03%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDDT icon
51
Reddit
RDDT
$30.1B
$833K 0.61%
4,800
-123
-2% -$19.7K
2025 Q4
2 quarters
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$806K 0.59%
3,786
-100
-3% -$20.5K
2025 Q4
2 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$796K 0.59%
1,159
+81
+8% +$54K
2025 Q4
2 quarters
AMD icon
54
Advanced Micro Devices
AMD
$1.01T
$791K 0.58%
1,362
-13
-0.9% -$5.33K
2025 Q4
2 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$782K 0.57%
3,077
-96
-3% -$22.4K
2025 Q4
2 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$235B
$772K 0.57%
8,957
-199
-2% -$16.7K
2025 Q4
2 quarters
BLK icon
57
Blackrock
BLK
$165B
$717K 0.53%
746
-9
-1% -$9.31K
2025 Q4
2 quarters
UBER icon
58
Uber
UBER
$143B
$705K 0.52%
9,771
-164
-2% -$12K
2025 Q4
2 quarters
HYFI icon
59
AB High Yield ETF
HYFI
$332M
$647K 0.48%
17,325
-1,400
-7% -$52.3K
2025 Q4
2 quarters
LLY icon
60
Eli Lilly
LLY
$1.04T
$606K 0.45%
505
– –
2025 Q4
2 quarters
FCFS icon
61
FirstCash
FCFS
$9.17B
$594K 0.44%
2,745
+185
+7% +$40.2K
2025 Q4
2 quarters
CAT icon
62
Caterpillar
CAT
$366B
$592K 0.44%
+556
New +$488K
2026 Q2
0 quarters
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$591K 0.44%
6,020
– –
2025 Q4
2 quarters
SMH icon
64
VanEck Semiconductor ETF
SMH
$74.4B
$576K 0.42%
878
+278
+46% +$152K
2026 Q1
1 quarter
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.73B
$569K 0.42%
61,700
– –
2025 Q4
2 quarters
DIV icon
66
Global X SuperDividend US ETF
DIV
$763M
$551K 0.4%
28,899
+150
+0.5% +$2.88K
2025 Q4
2 quarters
PFFA icon
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
$546K 0.4%
26,525
+275
+1% +$5.86K
2025 Q4
2 quarters
ANET icon
68
Arista Networks
ANET
$266B
$544K 0.4%
3,200
+170
+6% +$26.7K
2025 Q4
2 quarters
ORCL icon
69
Oracle
ORCL
$411B
$539K 0.4%
3,678
+1,359
+59% +$246K
2026 Q1
1 quarter
TSLA icon
70
Tesla
TSLA
$1.48T
$532K 0.39%
1,266
+305
+32% +$121K
2025 Q4
2 quarters
FNGS icon
71
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$627M
$503K 0.37%
6,926
+250
+4% +$17.9K
2025 Q4
2 quarters
EPD icon
72
Enterprise Products Partners
EPD
$79.4B
$499K 0.37%
13,565
-645
-5% -$24.3K
2025 Q4
2 quarters
MU icon
73
Micron Technology
MU
$1.17T
$471K 0.35%
+408
New +$306K
2026 Q2
0 quarters
VHT icon
74
Vanguard Health Care ETF
VHT
$18.9B
$460K 0.34%
1,540
+262
+21% +$72.8K
2025 Q4
2 quarters
UTES icon
75
Virtus Reaves Utilities ETF
UTES
$1.21B
$456K 0.34%
5,580
-6,620
-54% -$537K
2025 Q4
2 quarters
1 2
3
4 5

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Rhodes Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rhodes Investment Advisors held 137 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rhodes Investment Advisors deployed $5.07M of net new capital in Q2 2026, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 11,744 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dell, an estimated $1.2M trimmed.

  • Rhodes Investment Advisors's largest Q2 2026 buy was ServiceNow: 11,744 shares worth $1.17M.
  • Rhodes Investment Advisors added most to Costco in Q2 2026, an estimated $1.16M increase.
  • Rhodes Investment Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $1.2M.
  • Rhodes Investment Advisors fully exited State Street SPDR S&P Insurance ETF in Q2 2026, selling an estimated $955K.
  • Rhodes Investment Advisors's ten largest holdings make up 29% of its $136M portfolio in Q2 2026.
  • Rhodes Investment Advisors opened 21 new positions and closed 10 in Q2 2026.
  • Rhodes Investment Advisors's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Rhodes Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.