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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
+19.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.9M
(+17%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
137
New
21
Increased
48
Reduced
47
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.16M |
| 2 |
ServiceNow
NOW
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
Caterpillar
CAT
|
+$488K |
| 5 |
Goldman Sachs
GS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.2M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$955K |
| 3 |
Adobe
ADBE
|
+$921K |
| 4 |
MasTec
MTZ
|
+$552K |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$53.7B
| $265K | 0.19% |
+1,505
| New | +$292K |
2026 Q2
0 quarters
|
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.07B
| $256K | 0.19% |
+3,497
| New | +$263K |
2026 Q2
0 quarters
|
|
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
| $254K | 0.19% |
+760
| New | +$218K |
2026 Q2
0 quarters
|
|
104
Boeing
BA
$148B
| $248K | 0.18% |
1,147
| – | – |
2025 Q4
2 quarters
|
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $245K | 0.18% |
5,475
-125
| -2% | -$5.63K |
2025 Q4
2 quarters
|
|
106
Wabtec
WAB
$47.4B
| $241K | 0.18% |
+893
| New | +$236K |
2026 Q2
0 quarters
|
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $239K | 0.18% |
2,465
+70
| +3% | +$6.63K |
2025 Q4
2 quarters
|
|
108
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$43.6M
| $237K | 0.17% |
+5,475
| New | +$224K |
2026 Q2
0 quarters
|
|
109
SLB Ltd
SLB
$72.7B
| $235K | 0.17% |
5,065
-650
| -11% | -$34.8K |
2025 Q4
2 quarters
|
|
110
Fidelity High Dividend ETF
FDVV
$10.3B
| $235K | 0.17% |
3,905
-300
| -7% | -$17.8K |
2025 Q4
2 quarters
|
|
111
Simon Property Group
SPG
$64.6B
| $228K | 0.17% |
+1,021
| New | +$210K |
2026 Q2
0 quarters
|
|
112
Lockheed Martin
LMT
$117B
| $220K | 0.16% |
432
+62
| +17% | +$33.5K |
2026 Q1
1 quarter
|
|
113
Vanguard Consumer Staples ETF
VDC
$7.74B
| $220K | 0.16% |
+974
| New | +$222K |
2026 Q2
0 quarters
|
|
114
State Street SPDR S&P Telecom ETF
XTL
$544M
| $215K | 0.16% |
+945
| New | +$210K |
2026 Q2
0 quarters
|
|
115
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $212K | 0.16% |
8,240
| – | – |
2026 Q1
1 quarter
|
|
116
Target
TGT
$70.3B
| $208K | 0.15% |
+1,594
| New | +$203K |
2026 Q2
0 quarters
|
|
117
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $207K | 0.15% |
+3,375
| New | +$206K |
2026 Q2
0 quarters
|
|
118
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $206K | 0.15% |
6,750
| – | – |
2025 Q4
2 quarters
|
|
119
Chevron
CVX
$415B
| $202K | 0.15% |
1,218
| – | – |
2026 Q1
1 quarter
|
|
120
Arbor Realty Trust
ABR
$576M
| $197K | 0.14% |
36,269
-15,500
| -30% | -$101K |
2025 Q4
2 quarters
|
|
|
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $164K | 0.12% |
11,000
+250
| +2% | +$3.64K |
2025 Q4
2 quarters
|
|
122
Rithm Capital
RITM
$4.81B
| $138K | 0.1% |
14,700
-3,250
| -18% | -$31K |
2025 Q4
2 quarters
|
|
123
Ondas Inc
ONDS
$3.99B
| $117K | 0.09% |
+14,190
| New | +$140K |
2026 Q2
0 quarters
|
|
|
LADR
124
Ladder Capital
LADR
$1.12B
| $117K | 0.09% |
11,750
+500
| +4% | +$5.08K |
2025 Q4
2 quarters
|
|
|
GGN
125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $60.3K | 0.04% |
12,450
| – | – |
2026 Q1
1 quarter
|
|
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VA
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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
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.