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RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
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

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 Financials 16.29%
2 Technology 13.95%
3 Communication Services 9.67%
4 Industrials 6.84%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 5.15%
12,486
-710
-5% -$349K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$4.39M 3.78%
7,674
-57
-0.7% -$36.5K
GDX icon
3
VanEck Gold Miners ETF
GDX
$27.4B
$4.23M 3.65%
46,120
-13,624
-23% -$1.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 3.1%
12,539
-64
-0.5% -$20.1K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.42M 2.95%
11,639
-1,415
-11% -$429K
AAPL icon
6
Apple
AAPL
$4.57T
$3.04M 2.62%
11,982
+10
+0.1% +$2.6K
GE icon
7
GE Aerospace
GE
$384B
$2.88M 2.48%
10,164
-209
-2% -$65.7K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.84M 2.44%
11,400
+85
+0.8% +$22.5K
XOM icon
9
ExxonMobil
XOM
$634B
$2.75M 2.37%
16,226
-138
-0.8% -$20.1K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.69M 2.32%
24,277
+1,560
+7% +$176K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.64M 2.28%
12,697
+190
+2% +$41.8K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$2.49M 2.15%
14,288
-31
-0.2% -$5.69K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.31M 1.99%
6,242
+369
+6% +$154K
BN icon
14
Brookfield
BN
$108B
$2.26M 1.95%
55,931
-1,578
-3% -$69.9K
KRP icon
15
Kimbell Royalty Partners
KRP
$1.48B
$2.16M 1.86%
149,555
+25,753
+21% +$353K
GEV icon
16
GE Vernova
GEV
$264B
$2.15M 1.85%
2,461
+49
+2% +$38.2K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.06M 1.78%
26,175
-1,270
-5% -$104K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.8B
$1.98M 1.71%
37,685
+675
+2% +$34.4K
FDX icon
19
FedEx
FDX
$75.4B
$1.9M 1.64%
5,341
-188
-3% -$65.3K
SBUX icon
20
Starbucks
SBUX
$120B
$1.83M 1.57%
20,390
-486
-2% -$46K
DWLD icon
21
Davis Select Worldwide ETF
DWLD
$613M
$1.82M 1.56%
41,431
+1,270
+3% +$58.4K
PLTR icon
22
Palantir
PLTR
$413B
$1.81M 1.56%
12,365
+3,697
+43% +$565K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.8M 1.55%
26,362
-75
-0.3% -$5.34K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.79M 1.54%
13,487
-475
-3% -$66.9K
DELL icon
25
Dell
DELL
$293B
$1.7M 1.46%
10,354
-253
-2% -$33.7K
1
2 3 4 5

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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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

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.