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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
Cap. Flow
-$4.19M
Cap. Flow %
-3.61%
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 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 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
LULU icon
126
lululemon athletica
LULU
$10.3B
– –
-2,435
Closed -$506K –
PRME icon
127
Prime Medicine
PRME
$649M
– –
-10,750
Closed -$37.3K –
SBR
128
Sabine Royalty Trust
SBR
$1.07B
– –
-2,955
Closed -$203K –
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.45B
– –
-1,815
Closed -$236K –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-4,849
Closed -$266K –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-2,700
Closed -$322K –
2 3 4 5
6

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AFC
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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.