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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
(+3.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$806K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$627K |
| 3 |
Republic Services
RSG
|
+$569K |
| 4 |
Oracle
ORCL
|
+$519K |
| 5 |
Costco
COST
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$916K |
| 2 |
FirstCash
FCFS
|
+$594K |
| 3 |
Palantir
PLTR
|
+$591K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$70.3B
| $268K | 0.19% |
1,709
+115
| +7% | +$17.3K |
2026 Q2
1 quarter
|
|
102
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$43.6M
| $267K | 0.19% |
6,425
+950
| +17% | +$39.4K |
2026 Q2
1 quarter
|
|
103
ALPS Medical Breakthroughs ETF
SBIO
$196M
| $266K | 0.19% |
+4,555
| New | +$297K |
2026 Q3
0 quarters
|
|
104
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $262K | 0.19% |
+6,989
| New | +$259K |
2026 Q3
0 quarters
|
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
| $259K | 0.18% |
785
+25
| +3% | +$7.83K |
2026 Q2
1 quarter
|
|
106
Lowe's Companies
LOW
$106B
| $254K | 0.18% |
1,380
+103
| +8% | +$21.4K |
2025 Q4
3 quarters
|
|
107
iShares US Healthcare ETF
IYH
$3.93B
| $252K | 0.18% |
+3,525
| New | +$248K |
2026 Q3
0 quarters
|
|
108
Broadcom
AVGO
$1.72T
| $251K | 0.18% |
715
-28
| -4% | -$10.5K |
2025 Q4
3 quarters
|
|
109
SLB Ltd
SLB
$72.7B
| $247K | 0.17% |
5,065
| – | – |
2025 Q4
3 quarters
|
|
110
Linde
LIN
$222B
| $245K | 0.17% |
517
| – | – |
2026 Q2
1 quarter
|
|
|
SBR
111
Sabine Royalty Trust
SBR
$1.07B
| $242K | 0.17% |
3,497
| – | – |
2026 Q2
1 quarter
|
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $235K | 0.17% |
2,465
| – | – |
2025 Q4
3 quarters
|
|
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $235K | 0.17% |
8,425
-700
| -8% | -$20.3K |
2025 Q4
3 quarters
|
|
114
ConocoPhillips
COP
$161B
| $226K | 0.16% |
+1,807
| New | +$224K |
2026 Q3
0 quarters
|
|
115
Diamondback Energy
FANG
$53.7B
| $226K | 0.16% |
1,230
-275
| -18% | -$53.8K |
2026 Q2
1 quarter
|
|
116
Brookfield Asset Management
BAM
$72.1B
| $225K | 0.16% |
5,037
-2,224
| -31% | -$109K |
2025 Q4
3 quarters
|
|
117
Lockheed Martin
LMT
$117B
| $223K | 0.16% |
438
+6
| +1% | +$3.3K |
2026 Q1
2 quarters
|
|
118
Verizon
VZ
$193B
| $214K | 0.15% |
+4,668
| New | +$220K |
2026 Q3
0 quarters
|
|
119
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $208K | 0.15% |
8,240
| – | – |
2026 Q1
2 quarters
|
|
120
AngloGold Ashanti
AU
$45.9B
| $207K | 0.15% |
+2,200
| New | +$209K |
2026 Q3
0 quarters
|
|
121
Simon Property Group
SPG
$64.6B
| $205K | 0.15% |
1,021
| – | – |
2026 Q2
1 quarter
|
|
|
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $149K | 0.11% |
10,000
-1,000
| -9% | -$15.1K |
2025 Q4
3 quarters
|
|
123
Rithm Capital
RITM
$4.81B
| $134K | 0.09% |
14,950
+250
| +2% | +$2.42K |
2025 Q4
3 quarters
|
|
124
Ondas Inc
ONDS
$3.99B
| $101K | 0.07% |
13,825
-365
| -3% | -$2.87K |
2026 Q2
1 quarter
|
|
125
Arbor Realty Trust
ABR
$576M
| – | – |
-36,269
| Closed | -$197K | – |
|
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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.