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RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.02%
Top 10 Hldgs %
32.63%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
2
META icon
Meta Platforms (Facebook)
META
+$5.16M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
JPM icon
JPMorgan Chase
JPM
+$4.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 13.64%
3 Communication Services 9.92%
4 Industrials 5.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.5B
$234K 0.19%
+6,090
New +$221K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.52B
$233K 0.19%
+1,485
New +$229K
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$535M
$224K 0.18%
+4,170
New +$215K
IQQQ icon
104
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$224K 0.18%
+5,025
New +$225K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$216K 0.17%
+2,505
New +$211K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$209K 0.17%
+7,975
New +$206K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.17%
+6,675
New +$208K
SBR
108
Sabine Royalty Trust
SBR
$1.05B
$203K 0.16%
+2,955
New +$215K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$202K 0.16%
+4,510
New +$201K
RITM icon
110
Rithm Capital
RITM
$5.8B
$181K 0.15%
+16,650
New +$184K
LADR
111
Ladder Capital
LADR
$1.28B
$151K 0.12%
+13,750
New +$149K
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$144K 0.12%
+10,000
New +$143K
NRO
113
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$94.2K 0.08%
+31,000
New +$95.8K
MIN
114
Aberdeen Intermediate Income Fund
MIN
$281M
$48.8K 0.04%
+18,700
New +$49.3K
CIF
115
DELISTED
MFS Intermediate High Income Fund
CIF
$42.5K 0.03%
+25,000
New +$43.3K
PRME icon
116
Prime Medicine
PRME
$642M
$37.3K 0.03%
+10,750
New +$47.8K
1 2 3 4
5

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Rhodes Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Rhodes Investment Advisors, which disclosed 116 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 13,196 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.

  • Rhodes Investment Advisors's largest Q4 2025 buy was Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
  • Rhodes Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q4 2025.
  • Rhodes Investment Advisors disclosed 116 positions in Q4 2025, its first 13F filing on record.

Based on Rhodes Investment Advisors's 13F filing for Q4 2025, filed 13 May 2026.