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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
(-6.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
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 Technologies
SOFI
|
+$740K |
| 2 |
Robinhood
HOOD
|
+$677K |
| 3 |
Palantir
PLTR
|
+$565K |
| 4 |
Adobe
ADBE
|
+$490K |
| 5 |
MasTec
MTZ
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$866K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 5.15% |
12,486
-710
| -5% | -$349K |
2025 Q4
1 quarter
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $4.39M | 3.78% |
7,674
-57
| -0.7% | -$36.5K |
2025 Q4
1 quarter
|
|
|
3
VanEck Gold Miners ETF
GDX
$25.9B
| $4.23M | 3.65% |
46,120
-13,624
| -23% | -$1.34M |
2025 Q4
1 quarter
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $3.6M | 3.1% |
12,539
-64
| -0.5% | -$20.1K |
2025 Q4
1 quarter
|
|
5
JPMorgan Chase
JPM
$881B
| $3.42M | 2.95% |
11,639
-1,415
| -11% | -$429K |
2025 Q4
1 quarter
|
|
6
Apple
AAPL
$4.97T
| $3.04M | 2.62% |
11,982
+10
| +0.1% | +$2.6K |
2025 Q4
1 quarter
|
|
7
GE Aerospace
GE
$317B
| $2.88M | 2.48% |
10,164
-209
| -2% | -$65.7K |
2025 Q4
1 quarter
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.84M | 2.44% |
11,400
+85
| +0.8% | +$22.5K |
2025 Q4
1 quarter
|
|
9
ExxonMobil
XOM
$693B
| $2.75M | 2.37% |
16,226
-138
| -0.8% | -$20.1K |
2025 Q4
1 quarter
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $2.69M | 2.32% |
24,277
+1,560
| +7% | +$176K |
2025 Q4
1 quarter
|
|
11
Amazon
AMZN
$2.74T
| $2.64M | 2.28% |
12,697
+190
| +2% | +$41.8K |
2025 Q4
1 quarter
|
|
12
NVIDIA
NVDA
$5.57T
| $2.49M | 2.15% |
14,288
-31
| -0.2% | -$5.69K |
2025 Q4
1 quarter
|
|
13
Microsoft
MSFT
$3.88T
| $2.31M | 1.99% |
6,242
+369
| +6% | +$154K |
2025 Q4
1 quarter
|
|
14
Brookfield
BN
$82.1B
| $2.26M | 1.95% |
55,931
-1,578
| -3% | -$69.9K |
2025 Q4
1 quarter
|
|
15
Kimbell Royalty Partners
KRP
$1.53B
| $2.16M | 1.86% |
149,555
+25,753
| +21% | +$353K |
2025 Q4
1 quarter
|
|
16
GE Vernova
GEV
$266B
| $2.15M | 1.85% |
2,461
+49
| +2% | +$38.2K |
2025 Q4
1 quarter
|
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.06M | 1.78% |
26,175
-1,270
| -5% | -$104K |
2025 Q4
1 quarter
|
|
18
Alerian MLP ETF
AMLP
$12.9B
| $1.98M | 1.71% |
37,685
+675
| +2% | +$34.4K |
2025 Q4
1 quarter
|
|
19
FedEx
FDX
$69B
| $1.9M | 1.64% |
5,341
-188
| -3% | -$65.3K |
2025 Q4
1 quarter
|
|
20
Starbucks
SBUX
$106B
| $1.83M | 1.57% |
20,390
-486
| -2% | -$46K |
2025 Q4
1 quarter
|
|
21
Davis Select Worldwide ETF
DWLD
$570M
| $1.82M | 1.56% |
41,431
+1,270
| +3% | +$58.4K |
2025 Q4
1 quarter
|
|
|
22
Palantir
PLTR
$478B
| $1.81M | 1.56% |
12,365
+3,697
| +43% | +$565K |
2025 Q4
1 quarter
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.8M | 1.55% |
26,362
-75
| -0.3% | -$5.34K |
2025 Q4
1 quarter
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.79M | 1.54% |
13,487
-475
| -3% | -$66.9K |
2025 Q4
1 quarter
|
|
25
Dell
DELL
$365B
| $1.7M | 1.46% |
10,354
-253
| -2% | -$33.7K |
2025 Q4
1 quarter
|
|
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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.