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RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
Cap. Flow
-$4.19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.87%
Holding
131
New
15
Increased
50
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$740K
2
HOOD icon
Robinhood
HOOD
+$677K
3
PLTR icon
Palantir
PLTR
+$565K
4
ADBE icon
Adobe
ADBE
+$490K
5
MTZ icon
MasTec
MTZ
+$464K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
AMD icon
Advanced Micro Devices
AMD
+$866K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$823K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 13.95%
3 Communication Services 9.67%
4 Industrials 6.84%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.4B
$230K 0.2%
+600
New +$238K
BA icon
102
Boeing
BA
$184B
$228K 0.2%
1,147
-100
-8% -$22.8K
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$228K 0.2%
8,925
+950
+12% +$25.4K
LMT icon
104
Lockheed Martin
LMT
$138B
$224K 0.19%
+370
New +$228K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$221K 0.19%
2,395
-110
-4% -$10.1K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.3B
$215K 0.19%
+1,571
New +$217K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$213K 0.18%
+592
New +$228K
CGSD icon
108
Capital Group Short Duration Income ETF
CGSD
$2.44B
$213K 0.18%
+8,240
New +$214K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.18%
6,750
+75
+1% +$2.35K
RITM icon
110
Rithm Capital
RITM
$5.74B
$170K 0.15%
17,950
+1,300
+8% +$13.6K
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$147K 0.13%
10,750
+750
+8% +$10.8K
LADR
112
Ladder Capital
LADR
$1.26B
$110K 0.09%
11,250
-2,500
-18% -$26.3K
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$66.2K 0.06%
+12,450
New +$67.5K
NRO
114
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$41.2K 0.04%
14,500
-16,500
-53% -$49.4K
CIF
115
DELISTED
MFS Intermediate High Income Fund
CIF
$40.5K 0.03%
25,000
– –
MIN
116
Aberdeen Intermediate Income Fund
MIN
$280M
$39.4K 0.03%
15,700
-3,000
-16% -$7.71K
CAT icon
117
Caterpillar
CAT
$388B
– –
-669
Closed -$383K
CIEN icon
118
Ciena
CIEN
$54.8B
– –
-1,245
Closed -$291K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-600
Closed -$288K
FIW icon
120
First Trust Water ETF
FIW
$1.94B
– –
-2,610
Closed -$284K
FIX icon
121
Comfort Systems
FIX
$59.5B
– –
-290
Closed -$271K
GS icon
122
Goldman Sachs
GS
$301B
– –
-1,324
Closed -$1.16M
HTGC icon
123
Hercules Capital
HTGC
$3.13B
– –
-39,300
Closed -$740K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,230
Closed -$264K
KKR icon
125
KKR & Co
KKR
$99.4B
– –
-2,182
Closed -$278K
2 3 4
5
6

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FCP
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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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

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.