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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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 4.55% |
12,364
-122
| -1% | -$58.7K |
2025 Q4
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $4.41M | 3.24% |
12,485
-54
| -0.4% | -$19.3K |
2025 Q4
2 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $4.32M | 3.18% |
7,665
-9
| -0.1% | -$5.5K |
2025 Q4
2 quarters
|
|
4
GE Aerospace
GE
$317B
| $3.94M | 2.9% |
10,541
+377
| +4% | +$118K |
2025 Q4
2 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $3.73M | 2.75% |
11,404
-235
| -2% | -$73K |
2025 Q4
2 quarters
|
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $3.57M | 2.62% |
26,777
+2,500
| +10% | +$316K |
2025 Q4
2 quarters
|
|
7
Apple
AAPL
$4.97T
| $3.44M | 2.53% |
11,902
-80
| -0.7% | -$22.9K |
2025 Q4
2 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25.9B
| $3.35M | 2.46% |
44,420
-1,700
| -4% | -$150K |
2025 Q4
2 quarters
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.35M | 2.46% |
11,515
+115
| +1% | +$32.5K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.74T
| $3.11M | 2.29% |
13,067
+370
| +3% | +$92.9K |
2025 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.57T
| $3.01M | 2.22% |
15,053
+765
| +5% | +$157K |
2025 Q4
2 quarters
|
|
12
GE Vernova
GEV
$266B
| $2.91M | 2.14% |
2,473
+12
| +0.5% | +$12.2K |
2025 Q4
2 quarters
|
|
|
13
Dell
DELL
$365B
| $2.68M | 1.97% |
6,200
-4,154
| -40% | -$1.2M |
2025 Q4
2 quarters
|
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.56M | 1.88% |
26,035
-140
| -0.5% | -$12.6K |
2025 Q4
2 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.5M | 1.84% |
13,113
-374
| -3% | -$63.9K |
2025 Q4
2 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $2.44M | 1.79% |
6,535
+293
| +5% | +$119K |
2025 Q4
2 quarters
|
|
17
Brookfield
BN
$82.1B
| $2.3M | 1.69% |
54,106
-1,825
| -3% | -$81.6K |
2025 Q4
2 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$504B
| $2.27M | 1.67% |
3,085
+830
| +37% | +$571K |
2025 Q4
2 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.23M | 1.64% |
27,504
+1,142
| +4% | +$85.9K |
2025 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$693B
| $2.18M | 1.6% |
15,921
-305
| -2% | -$45.6K |
2025 Q4
2 quarters
|
|
21
Kimbell Royalty Partners
KRP
$1.53B
| $2.16M | 1.59% |
148,841
-714
| -0.5% | -$10.6K |
2025 Q4
2 quarters
|
|
22
Starbucks
SBUX
$106B
| $2.05M | 1.51% |
20,055
-335
| -2% | -$33.7K |
2025 Q4
2 quarters
|
|
23
Palo Alto Networks
PANW
$326B
| $1.96M | 1.44% |
5,738
-150
| -3% | -$34.3K |
2025 Q4
2 quarters
|
|
24
Alerian MLP ETF
AMLP
$12.9B
| $1.84M | 1.36% |
35,535
-2,150
| -6% | -$113K |
2025 Q4
2 quarters
|
|
25
Davis Select Worldwide ETF
DWLD
$570M
| $1.83M | 1.35% |
39,567
-1,864
| -4% | -$87.1K |
2025 Q4
2 quarters
|
|
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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 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.