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RIA
Rhodes Investment Advisors Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+19.24%
1 Year Est. Return
–
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
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 | Financials | 15.88% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
126
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
| $43.9K | 0.03% |
14,500
| – | – |
|
|
MIN
127
Aberdeen Intermediate Income Fund
MIN
$281M
| $37.5K | 0.03% |
15,200
-500
| -3% | -$1.23K |
|
|
128
Adobe
ADBE
$108B
| – | – |
-3,787
| Closed | -$921K |
|
129
AngloGold Ashanti
AU
$54.9B
| – | – |
-4,675
| Closed | -$455K |
|
130
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,571
| Closed | -$215K |
|
|
CIF
131
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-25,000
| Closed | -$40.5K |
|
132
ConocoPhillips
COP
$157B
| – | – |
-2,207
| Closed | -$291K |
|
133
Corning
GLW
$131B
| – | – |
-1,800
| Closed | -$245K |
|
|
134
State Street SPDR S&P Insurance ETF
KIE
$702M
| – | – |
-17,370
| Closed | -$955K |
|
|
135
MasTec
MTZ
$21.8B
| – | – |
-1,715
| Closed | -$552K |
|
136
Verizon
VZ
$205B
| – | – |
-4,838
| Closed | -$243K |
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-4,255
| Closed | -$472K |
|
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
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.