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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
+2.73%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.72M |
| 4 |
JPMorgan Chase
JPM
|
+$4.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.79% |
| 2 | Financials | 17.64% |
| 3 | Technology | 13.64% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $370K | 0.3% |
+17,990
| New | +$364K |
2025 Q4
0 quarters
|
|
77
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $347K | 0.28% |
+3,615
| New | +$341K |
2025 Q4
0 quarters
|
|
78
Costco
COST
$420B
| $334K | 0.27% |
+387
| New | +$351K |
2025 Q4
0 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $327K | 0.26% |
+5,630
| New | +$327K |
2025 Q4
0 quarters
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $322K | 0.26% |
+2,700
| New | +$320K |
2025 Q4
0 quarters
|
|
|
NML
81
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $303K | 0.25% |
+35,650
| New | +$300K |
2025 Q4
0 quarters
|
|
82
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $299K | 0.24% |
+3,450
| New | +$300K |
2025 Q4
0 quarters
|
|
83
Ciena
CIEN
$60.4B
| $291K | 0.24% |
+1,245
| New | +$242K |
2025 Q4
0 quarters
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $288K | 0.23% |
+600
| New | +$284K |
2025 Q4
0 quarters
|
|
85
Vanguard Health Care ETF
VHT
$18.9B
| $284K | 0.23% |
+987
| New | +$276K |
2025 Q4
0 quarters
|
|
86
First Trust Water ETF
FIW
$1.72B
| $284K | 0.23% |
+2,610
| New | +$291K |
2025 Q4
0 quarters
|
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $282K | 0.23% |
+6,150
| New | +$282K |
2025 Q4
0 quarters
|
|
88
KKR & Co
KKR
$80.4B
| $278K | 0.23% |
+2,182
| New | +$271K |
2025 Q4
0 quarters
|
|
89
Boeing
BA
$148B
| $271K | 0.22% |
+1,247
| New | +$256K |
2025 Q4
0 quarters
|
|
90
Comfort Systems
FIX
$60.1B
| $271K | 0.22% |
+290
| New | +$268K |
2025 Q4
0 quarters
|
|
91
Global X SuperDividend US ETF
DIV
$763M
| $268K | 0.22% |
+15,500
| New | +$270K |
2025 Q4
0 quarters
|
|
92
Broadcom
AVGO
$1.72T
| $267K | 0.22% |
+771
| New | +$276K |
2025 Q4
0 quarters
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $266K | 0.21% |
+4,849
| New | +$258K |
2025 Q4
0 quarters
|
|
94
iShares US Aerospace & Defense ETF
ITA
$12B
| $264K | 0.21% |
+1,230
| New | +$258K |
2025 Q4
0 quarters
|
|
95
Fidelity High Dividend ETF
FDVV
$10.3B
| $262K | 0.21% |
+4,630
| New | +$260K |
2025 Q4
0 quarters
|
|
96
Vanguard Morningstar Value ETF
VTV
$188B
| $262K | 0.21% |
+1,370
| New | +$258K |
2025 Q4
0 quarters
|
|
97
Lowe's Companies
LOW
$106B
| $253K | 0.21% |
+1,051
| New | +$252K |
2025 Q4
0 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$104B
| $249K | 0.2% |
+2,072
| New | +$248K |
2025 Q4
0 quarters
|
|
99
FirstCash
FCFS
$9.17B
| $247K | 0.2% |
+1,550
| New | +$244K |
2025 Q4
0 quarters
|
|
100
First Trust Cloud Computing ETF
SKYY
$3.45B
| $236K | 0.19% |
+1,815
| New | +$242K |
2025 Q4
0 quarters
|
|
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Rhodes Investment Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rhodes Investment Advisors, which disclosed 116 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Financials and Technology.
- Rhodes Investment Advisors's largest Q4 2025 buy was Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
- Rhodes Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q4 2025.
- Rhodes Investment Advisors disclosed 116 positions in Q4 2025, its first 13F filing on record.
Based on Rhodes Investment Advisors's 13F filing for Q4 2025, filed 13 May 2026.