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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
-0.7%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
(-6.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
131
New
15
Increased
50
Reduced
41
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$740K |
| 2 |
Robinhood
HOOD
|
+$677K |
| 3 |
Palantir
PLTR
|
+$565K |
| 4 |
Adobe
ADBE
|
+$490K |
| 5 |
MasTec
MTZ
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$866K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.71% |
| 2 | Financials | 16.29% |
| 3 | Technology | 13.95% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.5B
| $367K | 0.32% |
20,375
| – | – |
2025 Q4
1 quarter
|
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| $361K | 0.31% |
1,840
+470
| +34% | +$94.1K |
2025 Q4
1 quarter
|
|
78
Tesla
TSLA
$1.48T
| $357K | 0.31% |
961
-425
| -31% | -$175K |
2025 Q4
1 quarter
|
|
79
Vanguard Health Care ETF
VHT
$18.9B
| $348K | 0.3% |
1,278
+291
| +29% | +$83.2K |
2025 Q4
1 quarter
|
|
80
Oracle
ORCL
$411B
| $341K | 0.29% |
+2,319
| New | +$377K |
2026 Q1
0 quarters
|
|
81
Brookfield Asset Management
BAM
$72.1B
| $340K | 0.29% |
7,648
| – | – |
2025 Q4
1 quarter
|
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $339K | 0.29% |
6,105
+475
| +8% | +$27.5K |
2025 Q4
1 quarter
|
|
|
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $338K | 0.29% |
17,990
| – | – |
2025 Q4
1 quarter
|
|
84
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
| $330K | 0.28% |
7,925
+2,900
| +58% | +$128K |
2025 Q4
1 quarter
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $319K | 0.28% |
5,210
+700
| +16% | +$37.5K |
2025 Q4
1 quarter
|
|
86
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $304K | 0.26% |
1,835
+350
| +24% | +$61.2K |
2025 Q4
1 quarter
|
|
87
Frontline
FRO
$12.5B
| $296K | 0.26% |
+8,500
| New | +$260K |
2026 Q1
0 quarters
|
|
88
SLB Ltd
SLB
$72.7B
| $294K | 0.25% |
5,715
-375
| -6% | -$18.2K |
2025 Q4
1 quarter
|
|
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $292K | 0.25% |
3,450
| – | – |
2025 Q4
1 quarter
|
|
90
First Trust Europe AlphaDEX Fund
FEP
$500M
| $292K | 0.25% |
5,345
+1,175
| +28% | +$65.9K |
2025 Q4
1 quarter
|
|
91
ConocoPhillips
COP
$161B
| $291K | 0.25% |
+2,207
| New | +$244K |
2026 Q1
0 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$104B
| $288K | 0.25% |
2,316
+244
| +12% | +$31K |
2025 Q4
1 quarter
|
|
|
93
Advanced Micro Devices
AMD
$1.01T
| $280K | 0.24% |
1,375
-4,057
| -75% | -$866K |
2025 Q4
1 quarter
|
|
94
Lowe's Companies
LOW
$106B
| $266K | 0.23% |
1,126
+75
| +7% | +$19.6K |
2025 Q4
1 quarter
|
|
95
Chevron
CVX
$415B
| $252K | 0.22% |
+1,218
| New | +$222K |
2026 Q1
0 quarters
|
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $251K | 0.22% |
5,600
-550
| -9% | -$24.9K |
2025 Q4
1 quarter
|
|
97
Corning
GLW
$132B
| $245K | 0.21% |
+1,800
| New | +$217K |
2026 Q1
0 quarters
|
|
98
Verizon
VZ
$193B
| $243K | 0.21% |
+4,838
| New | +$224K |
2026 Q1
0 quarters
|
|
99
Broadcom
AVGO
$1.72T
| $241K | 0.21% |
779
+8
| +1% | +$2.63K |
2025 Q4
1 quarter
|
|
100
Fidelity High Dividend ETF
FDVV
$10.3B
| $232K | 0.2% |
4,205
-425
| -9% | -$24.4K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
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.