We are live on
!
Find out more
RIA
Rhodes Investment Advisors Portfolio holdings
AUM
$141M
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.72M |
| 4 |
JPMorgan Chase
JPM
|
+$4.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.79% |
| 2 | Financials | 17.64% |
| 3 | Technology | 13.64% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.7B
| $234K | 0.19% |
+6,090
| New | +$221K |
2025 Q4
0 quarters
|
|
102
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $233K | 0.19% |
+1,485
| New | +$229K |
2025 Q4
0 quarters
|
|
103
First Trust Europe AlphaDEX Fund
FEP
$500M
| $224K | 0.18% |
+4,170
| New | +$215K |
2025 Q4
0 quarters
|
|
104
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
| $224K | 0.18% |
+5,025
| New | +$225K |
2025 Q4
0 quarters
|
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $216K | 0.17% |
+2,505
| New | +$211K |
2025 Q4
0 quarters
|
|
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $209K | 0.17% |
+7,975
| New | +$206K |
2025 Q4
0 quarters
|
|
107
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $207K | 0.17% |
+6,675
| New | +$208K |
2025 Q4
0 quarters
|
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.07B
| $203K | 0.16% |
+2,955
| New | +$215K |
2025 Q4
0 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $202K | 0.16% |
+4,510
| New | +$201K |
2025 Q4
0 quarters
|
|
110
Rithm Capital
RITM
$4.81B
| $181K | 0.15% |
+16,650
| New | +$184K |
2025 Q4
0 quarters
|
|
|
LADR
111
Ladder Capital
LADR
$1.12B
| $151K | 0.12% |
+13,750
| New | +$149K |
2025 Q4
0 quarters
|
|
|
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $144K | 0.12% |
+10,000
| New | +$143K |
2025 Q4
0 quarters
|
|
|
NRO
113
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $94.2K | 0.08% |
+31,000
| New | +$95.8K |
2025 Q4
0 quarters
|
|
|
MIN
114
Aberdeen Intermediate Income Fund
MIN
$261M
| $48.8K | 0.04% |
+3,117
| New | +$49.3K |
2025 Q4
0 quarters
|
|
|
CIF
115
DELISTED
MFS Intermediate High Income Fund
CIF
| $42.5K | 0.03% |
+25,000
| New | +$43.3K |
2025 Q4
0 quarters
|
|
116
Prime Medicine
PRME
$649M
| $37.3K | 0.03% |
+10,750
| New | +$47.8K |
2025 Q4
0 quarters
|
|
Similar funds
SWP
CDWM
BCWM
AFC
SAP
SPA
ACM
VA
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 Miscellaneous at 37% of assets, followed by Financials and Technology.
- 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.