Q2 2026 13F · SEC CIK 1005186

Rhodes Investment Advisors Inc /adv

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.0M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Rhodes Investment Advisors Inc /adv is a wealth manager that reported 127 positions worth $136.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 4.5%), Alphabet Inc (GOOG, 3.2%), Meta Platforms Inc Class A (META, 3.2%).

Rhodes Investment Advisors Inc /adv holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rhodes Investment Advisors Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	4.5%	5.2%	12,364	-1.0%	$6.2M
GOOGAlphabet Inc	3.2%	3.1%	12,485	-0.4%	$4.4M
METAMeta Platforms Inc Class A	3.2%	3.8%	7,665	-0.1%	$4.3M
GEGe Aerospace	2.9%	2.5%	10,541	+3.7%	$3.9M
JPMJpmorgan Chase & Co	2.7%	3.0%	11,404	-2.0%	$3.7M
AIRRFirst Tr Exchange Traded Fd	2.6%	2.3%	26,777	+10.3%	$3.6M
AAPLApple Inc	2.5%	2.6%	11,902	-0.7%	$3.4M
GDXVaneck Gold Miners ETF	2.5%	3.6%	44,420	-3.7%	$3.4M
IWYIshares Russell Top 200 Growth ETF	2.5%	2.4%	11,515	+1.0%	$3.3M
AMZNAmazon Com Inc Com	2.3%	2.3%	13,067	+2.9%	$3.1M
NVDANvidia Corporation Com	2.2%	2.1%	15,053	+5.4%	$3.0M
GEVGe Vernova Inc	2.1%	1.9%	2,473	+0.5%	$2.9M
DELLDell Technologies Inc	2.0%	1.5%	6,200	-40.1%	$2.7M
IMCGIshares Morningstar Mid-Cap Growth ETF	1.9%	1.8%	26,035	-0.5%	$2.6M
XLKState Street Technology Select Sector Sp	1.8%	1.5%	13,113	-2.8%	$2.5M
MSFTMicrosoft Corp	1.8%	2.0%	6,535	+4.7%	$2.4M
BNBrookfield Corp	1.7%	1.9%	54,106	-3.3%	$2.3M
QQQInvesco Qqq Tr	1.7%	1.1%	3,085	+36.8%	$2.3M
RDVYFirst Trust Rising Dividend Achievers Et	1.6%	1.6%	27,504	+4.3%	$2.2M
XOMExxon Mobil Corp	1.6%	2.4%	15,921	-1.9%	$2.2M
KRPKimbell Royalty Partners LP	1.6%	1.9%	148,841	-0.5%	$2.2M
SBUXStarbucks Corp Com	1.5%	1.6%	20,055	-1.6%	$2.0M
PANWPalo Alto Networks Inc	1.4%	0.8%	5,738	-2.5%	$2.0M
AMLPAlps ETF Tr	1.4%	1.7%	35,535	-5.7%	$1.8M
DWLDDavis Fundamental ETF Tr	1.3%	1.6%	39,567	-4.5%	$1.8M
GOOGLAlphabet Inc	1.3%	1.2%	4,928	+1.1%	$1.8M
THNQExchange Traded Concepts Tru	1.3%	0.9%	19,010	+1.8%	$1.7M
UNHUnitedhealth Group Inc Com	1.2%	1.0%	4,041	-6.3%	$1.7M
FDXFedex Corp	1.2%	1.6%	5,283	-1.1%	$1.7M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	0.7%	2,022	+0.2%	$1.5M
KOCoca Cola Co	1.1%	1.3%	18,839	-2.2%	$1.5M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.2%	2	+0.0%	$1.5M
COSTCostco Whsl Corp New	1.1%	—	1,561	—	$1.5M
PLTRPalantir Technologies Inclass Class A	1.0%	1.6%	12,000	-3.0%	$1.4M
PFXFVaneck ETF Trust	1.0%	1.2%	77,469	-3.5%	$1.4M
WMTWalmart Inc	1.0%	1.1%	12,147	+15.0%	$1.4M
MOATVaneck ETF Trust	1.0%	1.1%	13,102	-4.0%	$1.4M
ETPCEnergy Transfer L P	0.9%	1.0%	66,847	+7.6%	$1.3M
AXPAmerican Express Co Com	0.9%	—	3,486	—	$1.2M
NOWServicenow Inc Com	0.9%	—	11,744	—	$1.2M
FYCFirst Tr Exchange-Traded Alp	0.8%	—	9,000	—	$1.1M
IAIIshares Tr	0.8%	0.8%	6,335	+9.6%	$1.1M
VTIVanguard Index Fds	0.8%	0.8%	2,997	+4.0%	$1.1M
HDHome Depot Inc Com	0.8%	0.7%	3,043	+31.0%	$1.1M
XLUSpdr	0.8%	0.9%	23,495	-0.8%	$1.1M
HOODRobinhood Mkts Inc	0.8%	—	10,326	—	$1.0M
NFLXNetflix Inc Total	0.7%	0.8%	13,344	+38.5%	$953K
SOFISofi Technologies Inc	0.7%	—	51,566	—	$925K
AFRMAffirm Hldgs Inc	0.7%	—	11,229	—	$916K
MAMastercard Inc.	0.7%	0.7%	1,781	+8.9%	$915K

What Rhodes Investment Advisors Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$136.0M	127
Q1 2026	$116.1M	116
Q4 2025	$123.6M	116

Questions about Rhodes Investment Advisors Inc /adv's portfolio

What stocks does Rhodes Investment Advisors Inc /adv own?

Rhodes Investment Advisors Inc /adv's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 127 positions worth $136.0M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 4.5%, Alphabet Inc (GOOG) at 3.2%, Meta Platforms Inc Class A (META) at 3.2%, Ge Aerospace (GE) at 2.9% and Jpmorgan Chase & Co (JPM) at 2.7%.

What did Rhodes Investment Advisors Inc /adv buy last quarter?

In Q2 2026, Rhodes Investment Advisors Inc /adv added Netflix Inc Total (NFLX) (+38.5% shares), Invesco Qqq Tr (QQQ) (+36.8% shares) and Home Depot Inc Com (HD) (+31.0% shares), compared with its Q1 2026 filing.

What did Rhodes Investment Advisors Inc /adv sell last quarter?

In Q2 2026, Rhodes Investment Advisors Inc /adv cut from its top 50 Etfis Ser Tr I (UTES), cut from its top 50 SPDR S&P Insurance ETF (KIE), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), Dell Technologies Inc (DELL) (-40.1% shares), Unitedhealth Group Inc Com (UNH) (-6.3% shares) and Alps ETF Tr (AMLP) (-5.7% shares), compared with its Q1 2026 filing.

When is Rhodes Investment Advisors Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rhodes Investment Advisors Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.