We are live on ! Find out more
RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
–
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

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 Financials 15.88%
2 Technology 15.78%
3 Communication Services 9.03%
4 Industrials 7.5%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.38B
$454K 0.33%
12,900
-2,375
-16% -$89.8K
GS icon
77
Goldman Sachs
GS
$297B
$448K 0.33%
+443
New +$432K
IQQQ icon
78
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$425K 0.31%
8,375
+450
+6% +$21.6K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$406K 0.3%
6,605
+500
+8% +$29.7K
FDXF
80
FedEx Freight
FDXF
$20.7B
$397K 0.29%
+2,628
New +$430K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$383K 0.28%
+6,000
New +$341K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$374K 0.27%
1,715
-125
-7% -$26.1K
APH icon
83
Amphenol
APH
$192B
$372K 0.27%
+2,110
New +$304K
HLT icon
84
Hilton Worldwide
HLT
$75.3B
$371K 0.27%
+1,124
New +$369K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.27%
2,466
+150
+6% +$20.6K
ARCC icon
86
Ares Capital
ARCC
$14.2B
$361K 0.27%
19,500
-875
-4% -$16.3K
TDV icon
87
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$361K 0.27%
3,475
+25
+0.7% +$2.45K
EOI
88
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$359K 0.26%
18,275
+285
+2% +$5.6K
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$347K 0.26%
34,250
-1,400
-4% -$14.1K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$535M
$346K 0.25%
6,070
+725
+14% +$42.1K
BAM icon
91
Brookfield Asset Management
BAM
$84.1B
$326K 0.24%
7,261
-387
-5% -$18.3K
CGCB icon
92
Capital Group Core Bond ETF
CGCB
$6.43B
$313K 0.23%
+11,950
New +$314K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.52B
$311K 0.23%
1,760
-75
-4% -$12.8K
FRO icon
94
Frontline
FRO
$9.9B
$296K 0.22%
8,500
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$282K 0.21%
5,310
+100
+2% +$5.72K
LOW icon
96
Lowe's Companies
LOW
$123B
$282K 0.21%
1,277
+151
+13% +$34.3K
AVGO icon
97
Broadcom
AVGO
$1.72T
$281K 0.21%
743
-36
-5% -$14.4K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$275K 0.2%
693
+101
+17% +$39.2K
LIN icon
99
Linde
LIN
$222B
$268K 0.2%
+517
New +$262K
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$268K 0.2%
9,125
+200
+2% +$5.52K
2 3
4
5 6

Similar funds

RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return
RC
Rahlfs Capital Lake Kiowa, Texas $136M AUM 33.89% 1-Year Est. Return

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

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.