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Rhodes Investment Advisors Inc /Adv Portfolio
$141.1M across 124 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $6.2M | 4.4% | 12,363 |
| METAMeta Platforms Inc | $5.6M | 4.0% | 7,779 |
| GOOGAlphabet Inc | $4.2M | 3.0% | 12,378 |
| AAPLApple Inc | $4M | 2.8% | 11,943 |
| GDXVanEck Gold Miners ETF | $3.8M | 2.7% | 43,745 |
| JPMJPMorgan Chase & Co | $3.7M | 2.6% | 11,286 |
| NVDANVIDIA Corp | $3.6M | 2.6% | 15,971 |
| IWYiShares Russell Top 200 Growth ETF | $3.5M | 2.5% | 11,952 |
| MSFTMicrosoft Corp | $3.4M | 2.4% | 6,714 |
| DELLDell Technologies Inc | $3.4M | 2.4% | 6,258 |
| AMZNAmazon.com Inc | $3.2M | 2.3% | 13,030 |
| GEGeneral Electric Co | $3M | 2.1% | 9,703 |
| XLKState Street Technology Select Sector SPDR ETF | $2.8M | 2.0% | 14,372 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.7M | 1.9% | 26,578 |
| XOMExxonmobil Holdings Corp | $2.6M | 1.8% | 15,919 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $2.5M | 1.8% | 27,070 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $2.5M | 1.8% | 32,254 |
| GEVGE Vernova Inc | $2.3M | 1.7% | 2,465 |
| SBUXStarbucks Corp | $2.2M | 1.5% | 23,087 |
| KRPKimbell Royalty Partners LP | $2.2M | 1.5% | 151,160 |
| CRWDCrowdStrike Holdings Inc | $2.1M | 1.5% | 7,833 |
| EXCHANGE TRADED CONCEPTS TRU | $1.9M | 1.4% | 19,970 |
| AMLPAlerian MLP ETF | $1.9M | 1.4% | 37,050 |
| COSTCostco Wholesale Corp | $1.9M | 1.4% | 2,097 |
| QQQInvesco QQQ Trust, Series 1 | $1.9M | 1.3% | 2,545 |
| BNBrookfield Corporation Class A Limited Voting Shares | $1.9M | 1.3% | 51,052 |
| DAVIS FUNDAMENTAL ETF TR | $1.7M | 1.2% | 39,049 |
| GOOGLAlphabet Inc | $1.7M | 1.2% | 4,928 |
| NFLXNetflix Inc | $1.7M | 1.2% | 24,067 |
| KOCoca-Cola Co | $1.6M | 1.1% | 18,839 |
| NOWServiceNow Inc | $1.6M | 1.1% | 11,859 |
| PLTRPalantir Technologies Inc | $1.6M | 1.1% | 8,290 |
| FDXFedEx Corp | $1.5M | 1.1% | 5,283 |
| WMTWalmart Inc | $1.5M | 1.1% | 14,418 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 1.1% | 2 |
| UNHUnitedHealth Group Inc | $1.5M | 1.0% | 3,994 |
| ETEnergy Transfer LP | $1.4M | 1.0% | 72,997 |
| VTIVanguard Total Stock Market ETF | $1.4M | 1.0% | 3,825 |
| MOATVanEck Morningstar Wide Moat ETF | $1.3M | 0.9% | 12,322 |
| PFXFVanEck Preferred Securities ex Financials ETF | $1.3M | 0.9% | 73,644 |
| PANWPalo Alto Networks Inc | $1.3M | 0.9% | 3,163 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $1.2M | 0.8% | 6,713 |
| HOODRobinhood Markets Inc | $1.2M | 0.8% | 10,498 |
| FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.8% | 10,197 |
| AXPAmerican Express Co | $1.1M | 0.8% | 3,507 |
| ORCLOracle Corp | $1M | 0.7% | 7,355 |
| MAMastercard Inc | $982.2K | 0.7% | 1,781 |
| BLKBlackRock Inc | $826.5K | 0.6% | 781 |
| VUGVanguard Growth ETF | $810.7K | 0.6% | 8,997 |
| JNJJohnson & Johnson | $809.4K | 0.6% | 3,057 |
| AMDAdvanced Micro Devices Inc | $808.7K | 0.6% | 1,322 |
| SOFISoFi Technologies Inc | $805.9K | 0.6% | 51,266 |
| VOOVanguard S&P 500 ETF | $794.1K | 0.6% | 1,133 |
| RSPInvesco S&P 500 Equal Weight ETF | $794K | 0.6% | 3,817 |
| AFRMAffirm Holdings Inc | $787.7K | 0.6% | 11,378 |
| HDHome Depot Inc | $786.3K | 0.6% | 2,764 |
| VTVVanguard Value ETF | $737.9K | 0.5% | 3,415 |
| RDDTReddit Inc | $715K | 0.5% | 5,020 |
| ANETArista Networks Inc | $707.5K | 0.5% | 3,475 |
| SMHVanEck Semiconductor ETF | $699.1K | 0.5% | 1,148 |
| UBERUber Technologies Inc | $690.9K | 0.5% | 10,085 |
| GDXJVANECK ETF TRUST | $674.6K | 0.5% | 5,920 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $641.7K | 0.5% | 10,475 |
| SPYState Street SPDR S&P 500 ETF Trust | $629.2K | 0.4% | 825 |
| AB ACTIVE ETFS INC | $614.6K | 0.4% | 17,025 |
| ETFIS SER TR I | $597.9K | 0.4% | 30,275 |
| LLYEli Lilly and Co | $584.3K | 0.4% | 505 |
| DIVGlobal X Super Dividend ETF | $584.3K | 0.4% | 31,048 |
| BANK OF MONTREAL | $580K | 0.4% | 7,026 |
| GSGoldman Sachs Group Inc | $572.6K | 0.4% | 636 |
| VHTVanguard Health Care ETF | $550K | 0.4% | 1,740 |
| RSGRepublic Services Inc | $548.8K | 0.4% | 2,615 |
| EPDEnterprise Products Partners L.P | $472.4K | 0.3% | 13,265 |
| SPMOInvesco S&P 500 Momentum ETF | $464.6K | 0.3% | 3,065 |
| TSLATesla Inc | $464.4K | 0.3% | 1,309 |
| CATCaterpillar Inc | $446.7K | 0.3% | 551 |
| ABAllianceBernstein Holding LP | $435.1K | 0.3% | 12,475 |
| NUVEEN MUN VALUE FD INC | $412K | 0.3% | 49,700 |
| XLUState Street Utilities Select Sector SPDR ETF | $409.4K | 0.3% | 10,380 |
| IJRiShares Core S&P Small-Cap ETF | $380.5K | 0.3% | 2,797 |
| FRONTLINE PLC | $376.9K | 0.3% | 7,650 |
| PROSHARES TR | $375.1K | 0.3% | 7,675 |
| MUMicron Technology Inc | $372.8K | 0.3% | 350 |
| ARCCAres Capital Corp | $372.5K | 0.3% | 19,500 |
| EATON VANCE ENHANCED EQUITY | $370.6K | 0.3% | 18,650 |
| VXFVanguard Extended Market ETF | $359K | 0.3% | 1,550 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $335.6K | 0.2% | 3,255 |
| XLEState Street Energy Select Sector SPDR ETF | $330.9K | 0.2% | 5,380 |
| PROSHARES TR | $325.5K | 0.2% | 3,275 |
| CAPITAL GRP FIXED INCM ETF T | $317.2K | 0.2% | 12,700 |
| NEUBERGER ENGY INFRSTR & INC | $315K | 0.2% | 31,750 |
| VCRVanguard Consumer Discretion ETF | $291K | 0.2% | 798 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $289.8K | 0.2% | 6,857 |
| FIRST TR EXCHANGE-TRADED FD | $288.6K | 0.2% | 6,475 |
| FEPFIRST TR EXCH TRD ALPHDX FD | $284.6K | 0.2% | 5,045 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $282K | 0.2% | 6,950 |
| PPAInvesco Aerospace & Defense ETF | $278.3K | 0.2% | 1,800 |
| CVXChevron Corp | $276.3K | 0.2% | 1,353 |
| VDEVanguard Energy ETF | $271.5K | 0.2% | 1,577 |
| VDCVanguard Consumer Staples ETF | $269.3K | 0.2% | 1,234 |
| TGTTarget Corp | $267.8K | 0.2% | 1,709 |
| FIRST TR EXCHANGE-TRADED FD | $266.9K | 0.2% | 6,425 |
| SBIOALPS ETF TR | $265.6K | 0.2% | 4,555 |
| BUFRFT Vest Laddered Buffer ETF | $261.9K | 0.2% | 6,989 |
| QTECFIRST TR EXCHANGE-TRADED FD | $258.8K | 0.2% | 785 |
| LOWLowe's Companies Inc | $254.3K | 0.2% | 1,380 |
| IYHiShares U.S. Healthcare ETF | $252.2K | 0.2% | 3,525 |
| AVGOBroadcom Inc | $251.1K | 0.2% | 715 |
| SLBSLB NV | $246.8K | 0.2% | 5,065 |
| LINDE PLC | $245.4K | 0.2% | 517 |
| SABINE RTY TR | $241.8K | 0.2% | 3,497 |
| FTAFIRST TR EXCHANGE-TRADED ALP | $234.9K | 0.2% | 2,465 |
| FIRST TR EXCHANGE-TRADED FD | $234.9K | 0.2% | 8,425 |
| COPConocoPhillips | $226.2K | 0.2% | 1,807 |
| FANGDiamondback Energy Inc | $226.1K | 0.2% | 1,230 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $224.5K | 0.2% | 5,037 |
| LMTLockheed Martin Corp | $223.1K | 0.2% | 438 |
| VZVerizon Communications Inc | $214.1K | 0.2% | 4,668 |
| CAPITAL GRP FIXED INCM ETF T | $208.1K | 0.1% | 8,240 |
| ANGLOGOLD ASHANTI PLC | $206.7K | 0.1% | 2,200 |
| SPGSimon Property Group Inc | $204.9K | 0.1% | 1,021 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $149.2K | 0.1% | 10,000 |
| RITMRithm Capital Corp | $133.5K | 0.1% | 14,950 |
| ONDAS INC | $101.3K | 0.1% | 13,825 |
Quarter ending 2026-09-30.
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