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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
+4%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.11M
Cap. Flow
+$2.42M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.45%
Holding
141
New
14
Increased
55
Reduced
42
Closed
17
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$806K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
3
RSG icon
Republic Services
RSG
+$569K
4
ORCL icon
Oracle
ORCL
+$519K
5
COST icon
Costco
COST
+$500K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$916K
2
FCFS icon
FirstCash
FCFS
+$594K
3
PLTR icon
Palantir
PLTR
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 17.61%
3 Financials 14.53%
4 Communication Services 10.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$366B
$447K 0.32%
551
-5
-0.9% -$4.24K
2026 Q2
1 quarter
AB icon
77
AllianceBernstein
AB
$3.29B
$435K 0.31%
12,475
-425
-3% -$15.6K
2025 Q4
3 quarters
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.73B
$412K 0.29%
49,700
-12,000
-19% -$107K
2025 Q4
3 quarters
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$409K 0.29%
10,380
-13,115
-56% -$570K
2025 Q4
3 quarters
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$104B
$381K 0.27%
2,797
+331
+13% +$47.9K
2025 Q4
3 quarters
FRO icon
81
Frontline
FRO
$12.5B
$377K 0.27%
7,650
-850
-10% -$36.2K
2026 Q1
2 quarters
IQQQ icon
82
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
$375K 0.27%
7,675
-700
-8% -$33.8K
2025 Q4
3 quarters
MU icon
83
Micron Technology
MU
$1.17T
$373K 0.26%
350
-58
-14% -$55.1K
2026 Q2
1 quarter
ARCC icon
84
Ares Capital
ARCC
$13.5B
$372K 0.26%
19,500
– –
2025 Q4
3 quarters
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$371K 0.26%
18,650
+375
+2% +$7.45K
2025 Q4
3 quarters
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$359K 0.25%
+1,550
New +$373K
2026 Q3
0 quarters
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$336K 0.24%
+3,255
New +$312K
2026 Q3
0 quarters
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$331K 0.23%
5,380
+70
+1% +$4.24K
2025 Q4
3 quarters
TDV icon
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$325K 0.23%
3,275
-200
-6% -$20.1K
2025 Q4
3 quarters
CGCB icon
90
Capital Group Core Bond ETF
CGCB
$6.47B
$317K 0.22%
12,700
+750
+6% +$19.3K
2026 Q2
1 quarter
NML
91
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
$315K 0.22%
31,750
-2,500
-7% -$26.1K
2025 Q4
3 quarters
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$291K 0.21%
798
+105
+15% +$40.7K
2026 Q1
2 quarters
TCAF icon
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.48B
$290K 0.21%
+6,857
New +$289K
2026 Q3
0 quarters
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$289K 0.2%
6,475
+1,000
+18% +$44.9K
2025 Q4
3 quarters
FEP icon
95
First Trust Europe AlphaDEX Fund
FEP
$500M
$285K 0.2%
5,045
-1,025
-17% -$60.3K
2025 Q4
3 quarters
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$282K 0.2%
+6,950
New +$300K
2026 Q3
0 quarters
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$7.34B
$278K 0.2%
1,800
+40
+2% +$6.84K
2025 Q4
3 quarters
CVX icon
98
Chevron
CVX
$415B
$276K 0.2%
1,353
+135
+11% +$26.6K
2026 Q1
2 quarters
VDE icon
99
Vanguard Energy ETF
VDE
$11B
$271K 0.19%
+1,577
New +$269K
2026 Q3
0 quarters
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.74B
$269K 0.19%
1,234
+260
+27% +$59.4K
2026 Q2
1 quarter
2 3
4
5 6

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Rhodes Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Rhodes Investment Advisors held 141 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rhodes Investment Advisors's Q3 2026 filing shows 14 new, 55 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 825 shares worth $629K. The largest sale was Palo Alto Networks, an estimated $916K.

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

  • Rhodes Investment Advisors's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 825 shares worth $629K.
  • Rhodes Investment Advisors added most to Netflix in Q3 2026, an estimated $806K increase.
  • Rhodes Investment Advisors's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $916K.
  • Rhodes Investment Advisors fully exited FirstCash in Q3 2026, selling an estimated $594K.
  • Rhodes Investment Advisors's ten largest holdings make up 29% of its $141M portfolio in Q3 2026.
  • Rhodes Investment Advisors opened 14 new positions and closed 17 in Q3 2026.
  • Rhodes Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.