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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
-0.7%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
(-6.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
131
New
15
Increased
50
Reduced
41
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$740K |
| 2 |
Robinhood
HOOD
|
+$677K |
| 3 |
Palantir
PLTR
|
+$565K |
| 4 |
Adobe
ADBE
|
+$490K |
| 5 |
MasTec
MTZ
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$866K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.71% |
| 2 | Financials | 16.29% |
| 3 | Technology | 13.95% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$74.4B
| $230K | 0.2% |
+600
| New | +$238K |
2026 Q1
0 quarters
|
|
102
Boeing
BA
$148B
| $228K | 0.2% |
1,147
-100
| -8% | -$22.8K |
2025 Q4
1 quarter
|
|
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $228K | 0.2% |
8,925
+950
| +12% | +$25.4K |
2025 Q4
1 quarter
|
|
104
Lockheed Martin
LMT
$117B
| $224K | 0.19% |
+370
| New | +$228K |
2026 Q1
0 quarters
|
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $221K | 0.19% |
2,395
-110
| -4% | -$10.1K |
2025 Q4
1 quarter
|
|
106
Cullen/Frost Bankers
CFR
$9.47B
| $215K | 0.19% |
+1,571
| New | +$217K |
2026 Q1
0 quarters
|
|
107
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $213K | 0.18% |
+592
| New | +$228K |
2026 Q1
0 quarters
|
|
108
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $213K | 0.18% |
+8,240
| New | +$214K |
2026 Q1
0 quarters
|
|
109
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $205K | 0.18% |
6,750
+75
| +1% | +$2.35K |
2025 Q4
1 quarter
|
|
110
Rithm Capital
RITM
$4.81B
| $170K | 0.15% |
17,950
+1,300
| +8% | +$13.6K |
2025 Q4
1 quarter
|
|
|
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $147K | 0.13% |
10,750
+750
| +8% | +$10.8K |
2025 Q4
1 quarter
|
|
|
LADR
112
Ladder Capital
LADR
$1.12B
| $110K | 0.09% |
11,250
-2,500
| -18% | -$26.3K |
2025 Q4
1 quarter
|
|
|
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $66.2K | 0.06% |
+12,450
| New | +$67.5K |
2026 Q1
0 quarters
|
|
|
NRO
114
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $41.2K | 0.04% |
14,500
-16,500
| -53% | -$49.4K |
2025 Q4
1 quarter
|
|
|
CIF
115
DELISTED
MFS Intermediate High Income Fund
CIF
| $40.5K | 0.03% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
|
MIN
116
Aberdeen Intermediate Income Fund
MIN
$261M
| $39.4K | 0.03% |
2,617
-500
| -16% | -$7.71K |
2025 Q4
1 quarter
|
|
117
Caterpillar
CAT
$366B
| – | – |
-669
| Closed | -$383K | – |
|
118
Ciena
CIEN
$60.4B
| – | – |
-1,245
| Closed | -$291K | – |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| – | – |
-600
| Closed | -$288K | – |
|
120
First Trust Water ETF
FIW
$1.72B
| – | – |
-2,610
| Closed | -$284K | – |
|
121
Comfort Systems
FIX
$60.1B
| – | – |
-290
| Closed | -$271K | – |
|
|
122
Goldman Sachs
GS
$257B
| – | – |
-1,324
| Closed | -$1.16M | – |
|
123
Hercules Capital
HTGC
$3.1B
| – | – |
-39,300
| Closed | -$740K | – |
|
124
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-1,230
| Closed | -$264K | – |
|
125
KKR & Co
KKR
$80.4B
| – | – |
-2,182
| Closed | -$278K | – |
|
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Rhodes Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Rhodes Investment Advisors held 131 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rhodes Investment Advisors withdrew a net $4.19M in Q1 2026, closing 15 positions and reducing 41 holdings. Its most notable exit was Goldman Sachs, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Rhodes Investment Advisors opened a new position in SoFi Technologies worth $558K.
- Rhodes Investment Advisors's largest Q1 2026 buy was SoFi Technologies: 35,108 shares worth $558K.
- Rhodes Investment Advisors added most to Palantir in Q1 2026, an estimated $565K increase.
- Rhodes Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.88M.
- Rhodes Investment Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $1.16M.
- Rhodes Investment Advisors's ten largest holdings make up 31% of its $116M portfolio in Q1 2026.
- Rhodes Investment Advisors opened 15 new positions and closed 15 in Q1 2026.
- Rhodes Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.
Based on Rhodes Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.