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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
+19.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.9M
(+17%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
137
New
21
Increased
48
Reduced
47
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.16M |
| 2 |
ServiceNow
NOW
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
Caterpillar
CAT
|
+$488K |
| 5 |
Goldman Sachs
GS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.2M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$955K |
| 3 |
Adobe
ADBE
|
+$921K |
| 4 |
MasTec
MTZ
|
+$552K |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$3.29B
| $454K | 0.33% |
12,900
-2,375
| -16% | -$89.8K |
2025 Q4
2 quarters
|
|
|
77
Goldman Sachs
GS
$257B
| $448K | 0.33% |
+443
| New | +$432K |
2026 Q2
0 quarters
|
|
78
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
| $425K | 0.31% |
8,375
+450
| +6% | +$21.6K |
2025 Q4
2 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $406K | 0.3% |
6,605
+500
| +8% | +$29.7K |
2025 Q4
2 quarters
|
|
|
FDXF
80
FedEx Freight
FDXF
$17.3B
| $397K | 0.29% |
+2,628
| New | +$430K |
2026 Q2
0 quarters
|
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $383K | 0.28% |
+6,000
| New | +$341K |
2026 Q2
0 quarters
|
|
82
Vanguard Morningstar Value ETF
VTV
$188B
| $374K | 0.27% |
1,715
-125
| -7% | -$26.1K |
2025 Q4
2 quarters
|
|
83
Amphenol
APH
$210B
| $372K | 0.27% |
+4,220
| New | +$304K |
2026 Q2
0 quarters
|
|
84
Hilton Worldwide
HLT
$72.8B
| $371K | 0.27% |
+1,124
| New | +$369K |
2026 Q2
0 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$104B
| $366K | 0.27% |
2,466
+150
| +6% | +$20.6K |
2025 Q4
2 quarters
|
|
86
Ares Capital
ARCC
$13.5B
| $361K | 0.27% |
19,500
-875
| -4% | -$16.3K |
2025 Q4
2 quarters
|
|
87
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $361K | 0.27% |
3,475
+25
| +0.7% | +$2.45K |
2025 Q4
2 quarters
|
|
|
EOI
88
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $359K | 0.26% |
18,275
+285
| +2% | +$5.6K |
2025 Q4
2 quarters
|
|
|
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $347K | 0.26% |
34,250
-1,400
| -4% | -$14.1K |
2025 Q4
2 quarters
|
|
90
First Trust Europe AlphaDEX Fund
FEP
$500M
| $346K | 0.25% |
6,070
+725
| +14% | +$42.1K |
2025 Q4
2 quarters
|
|
91
Brookfield Asset Management
BAM
$72.1B
| $326K | 0.24% |
7,261
-387
| -5% | -$18.3K |
2025 Q4
2 quarters
|
|
92
Capital Group Core Bond ETF
CGCB
$6.47B
| $313K | 0.23% |
+11,950
| New | +$314K |
2026 Q2
0 quarters
|
|
93
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $311K | 0.23% |
1,760
-75
| -4% | -$12.8K |
2025 Q4
2 quarters
|
|
94
Frontline
FRO
$12.5B
| $296K | 0.22% |
8,500
| – | – |
2026 Q1
1 quarter
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $282K | 0.21% |
5,310
+100
| +2% | +$5.72K |
2025 Q4
2 quarters
|
|
96
Lowe's Companies
LOW
$106B
| $282K | 0.21% |
1,277
+151
| +13% | +$34.3K |
2025 Q4
2 quarters
|
|
97
Broadcom
AVGO
$1.72T
| $281K | 0.21% |
743
-36
| -5% | -$14.4K |
2025 Q4
2 quarters
|
|
98
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $275K | 0.2% |
693
+101
| +17% | +$39.2K |
2026 Q1
1 quarter
|
|
99
Linde
LIN
$222B
| $268K | 0.2% |
+517
| New | +$262K |
2026 Q2
0 quarters
|
|
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $268K | 0.2% |
9,125
+200
| +2% | +$5.52K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
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.