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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 | |
|---|---|---|---|---|---|---|---|
|
NRO
126
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $43.9K | 0.03% |
14,500
| – | – |
2025 Q4
2 quarters
|
|
|
MIN
127
Aberdeen Intermediate Income Fund
MIN
$261M
| $37.5K | 0.03% |
2,533
-84
| -3% | -$1.24K |
2025 Q4
2 quarters
|
|
|
128
Adobe
ADBE
$95.8B
| – | – |
-3,787
| Closed | -$921K | – |
|
129
AngloGold Ashanti
AU
$45.9B
| – | – |
-4,675
| Closed | -$455K | – |
|
130
Cullen/Frost Bankers
CFR
$9.47B
| – | – |
-1,571
| Closed | -$215K | – |
|
|
CIF
131
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-25,000
| Closed | -$40.5K | – |
|
132
ConocoPhillips
COP
$161B
| – | – |
-2,207
| Closed | -$291K | – |
|
133
Corning
GLW
$132B
| – | – |
-1,800
| Closed | -$245K | – |
|
|
134
State Street SPDR S&P Insurance ETF
KIE
$548M
| – | – |
-17,370
| Closed | -$955K | – |
|
|
135
MasTec
MTZ
$17.4B
| – | – |
-1,715
| Closed | -$552K | – |
|
136
Verizon
VZ
$193B
| – | – |
-4,838
| Closed | -$243K | – |
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-4,255
| Closed | -$472K | – |
|
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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.