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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
ARCC icon
76
Ares Capital
ARCC
$14.3B
$367K 0.32%
20,375
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.31%
1,840
+470
+34% +$94.1K
TSLA icon
78
Tesla
TSLA
$1.31T
$357K 0.31%
961
-425
-31% -$175K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$348K 0.3%
1,278
+291
+29% +$83.2K
ORCL icon
80
Oracle
ORCL
$419B
$341K 0.29%
+2,319
New +$377K
BAM icon
81
Brookfield Asset Management
BAM
$88.4B
$340K 0.29%
7,648
– –
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$339K 0.29%
6,105
+475
+8% +$27.5K
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$338K 0.29%
17,990
– –
IQQQ icon
84
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$330K 0.28%
7,925
+2,900
+58% +$128K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$319K 0.28%
5,210
+700
+16% +$37.5K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.72B
$304K 0.26%
1,835
+350
+24% +$61.2K
FRO icon
87
Frontline
FRO
$8.49B
$296K 0.26%
+8,500
New +$260K
SLB icon
88
SLB Ltd
SLB
$79.7B
$294K 0.25%
5,715
-375
-6% -$18.2K
TDV icon
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$292K 0.25%
3,450
– –
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$532M
$292K 0.25%
5,345
+1,175
+28% +$65.9K
COP icon
91
ConocoPhillips
COP
$151B
$291K 0.25%
+2,207
New +$244K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.25%
2,316
+244
+12% +$31K
AMD icon
93
Advanced Micro Devices
AMD
$774B
$280K 0.24%
1,375
-4,057
-75% -$866K
LOW icon
94
Lowe's Companies
LOW
$124B
$266K 0.23%
1,126
+75
+7% +$19.6K
CVX icon
95
Chevron
CVX
$386B
$252K 0.22%
+1,218
New +$222K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$251K 0.22%
5,600
-550
-9% -$24.9K
GLW icon
97
Corning
GLW
$137B
$245K 0.21%
+1,800
New +$217K
VZ icon
98
Verizon
VZ
$196B
$243K 0.21%
+4,838
New +$224K
AVGO icon
99
Broadcom
AVGO
$1.98T
$241K 0.21%
779
+8
+1% +$2.63K
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$10.4B
$232K 0.2%
4,205
-425
-9% -$24.4K
2 3
4
5 6

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LCM
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NVCHI
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WM
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TC
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FCP
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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.