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RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.99%
Holding
137
New
21
Increased
48
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.16M
2
NOW icon
ServiceNow
NOW
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
CAT icon
Caterpillar
CAT
+$488K
5
GS icon
Goldman Sachs
GS
+$432K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$955K
3
ADBE icon
Adobe
ADBE
+$921K
4
MTZ icon
MasTec
MTZ
+$552K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$537K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.78%
3 Communication Services 9.03%
4 Industrials 7.5%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$58.4B
$265K 0.19%
+1,505
New +$292K
SBR
102
Sabine Royalty Trust
SBR
$1.05B
$256K 0.19%
+3,497
New +$263K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$254K 0.19%
+760
New +$218K
BA icon
104
Boeing
BA
$176B
$248K 0.18%
1,147
– –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$245K 0.18%
5,475
-125
-2% -$5.63K
WAB icon
106
Wabtec
WAB
$49.4B
$241K 0.18%
+893
New +$236K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$239K 0.18%
2,465
+70
+3% +$6.63K
EMDM icon
108
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.1M
$237K 0.17%
+5,475
New +$224K
SLB icon
109
SLB Ltd
SLB
$79.5B
$235K 0.17%
5,065
-650
-11% -$34.8K
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$10.4B
$235K 0.17%
3,905
-300
-7% -$17.8K
SPG icon
111
Simon Property Group
SPG
$72.2B
$228K 0.17%
+1,021
New +$210K
LMT icon
112
Lockheed Martin
LMT
$136B
$220K 0.16%
432
+62
+17% +$33.5K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$8.08B
$220K 0.16%
+974
New +$222K
XTL icon
114
State Street SPDR S&P Telecom ETF
XTL
$524M
$215K 0.16%
+945
New +$210K
CGSD icon
115
Capital Group Short Duration Income ETF
CGSD
$2.48B
$212K 0.16%
8,240
– –
TGT icon
116
Target
TGT
$72.2B
$208K 0.15%
+1,594
New +$203K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$207K 0.15%
+3,375
New +$206K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.15%
6,750
– –
CVX icon
119
Chevron
CVX
$404B
$202K 0.15%
1,218
– –
ABR icon
120
Arbor Realty Trust
ABR
$965M
$197K 0.14%
36,269
-15,500
-30% -$101K
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$164K 0.12%
11,000
+250
+2% +$3.64K
RITM icon
122
Rithm Capital
RITM
$5.8B
$138K 0.1%
14,700
-3,250
-18% -$31K
ONDS icon
123
Ondas Inc
ONDS
$5.08B
$117K 0.09%
+14,190
New +$140K
LADR
124
Ladder Capital
LADR
$1.28B
$117K 0.09%
11,750
+500
+4% +$5.08K
GGN
125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$60.3K 0.04%
12,450
– –
2 3 4
5
6

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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

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.