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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
+4%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.11M
Cap. Flow
+$2.42M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.45%
Holding
141
New
14
Increased
55
Reduced
42
Closed
17
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$806K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
3
RSG icon
Republic Services
RSG
+$569K
4
ORCL icon
Oracle
ORCL
+$519K
5
COST icon
Costco
COST
+$500K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$916K
2
FCFS icon
FirstCash
FCFS
+$594K
3
PLTR icon
Palantir
PLTR
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 17.61%
3 Financials 14.53%
4 Communication Services 10.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
126
Amphenol
APH
$210B
– –
-4,220
Closed -$372K –
BA icon
127
Boeing
BA
$148B
– –
-1,147
Closed -$248K –
FCFS icon
128
FirstCash
FCFS
$9.17B
– –
-2,745
Closed -$594K –
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-3,905
Closed -$235K –
GGN
130
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
– –
-12,450
Closed -$60.3K –
HLT icon
131
Hilton Worldwide
HLT
$72.8B
– –
-1,124
Closed -$371K –
LADR
132
Ladder Capital
LADR
$1.12B
– –
-11,750
Closed -$117K –
MIN
133
Aberdeen Intermediate Income Fund
MIN
$261M
– –
-2,533
Closed -$37.5K –
NRO
134
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
– –
-14,500
Closed -$43.9K –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-6,750
Closed -$206K –
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-6,000
Closed -$383K –
UTES icon
137
Virtus Reaves Utilities ETF
UTES
$1.21B
– –
-5,580
Closed -$456K –
WAB icon
138
Wabtec
WAB
$47.4B
– –
-893
Closed -$241K –
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-3,375
Closed -$207K –
XTL icon
140
State Street SPDR S&P Telecom ETF
XTL
$544M
– –
-945
Closed -$215K –
FDXF
141
FedEx Freight
FDXF
$17.3B
– –
-2,628
Closed -$397K –
2 3 4 5
6

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Rhodes Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Rhodes Investment Advisors held 141 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rhodes Investment Advisors's Q3 2026 filing shows 14 new, 55 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 825 shares worth $629K. The largest sale was Palo Alto Networks, an estimated $916K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Rhodes Investment Advisors's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 825 shares worth $629K.
  • Rhodes Investment Advisors added most to Netflix in Q3 2026, an estimated $806K increase.
  • Rhodes Investment Advisors's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $916K.
  • Rhodes Investment Advisors fully exited FirstCash in Q3 2026, selling an estimated $594K.
  • Rhodes Investment Advisors's ten largest holdings make up 29% of its $141M portfolio in Q3 2026.
  • Rhodes Investment Advisors opened 14 new positions and closed 17 in Q3 2026.
  • Rhodes Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.