Rhodes Investment Advisors Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.1M
Q ending 2026-03-31
Prior quarter
$123.6M
Q ending 2025-12-31
Change
-6.1% QoQ
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 12K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Vaneck Etf Trust | GDX | Shares | $4.2M | 46K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Ge Aerospace | GE | Shares | $2.9M | 10K |
| Ishares Tr | IWY | Shares | $2.8M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.7M | 24K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Brookfield Corp | BN | Shares | $2.3M | 56K |
| Kimbell Rty Partners Lp | KRP | Shares | $2.2M | 150K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Ishares Tr | IMCG | Shares | $2.1M | 26K |
| Alps Etf Tr | AMLP | Shares | $2.0M | 38K |
| Fedex Corp | FDX | Shares | $1.9M | 5K |
| Starbucks Corp | SBUX | Shares | $1.8M | 20K |
| Davis Fundamental Etf Tr | DWLD | Shares | $1.8M | 41K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.8M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $1.8M | 13K |
| Dell Technologies Inc | DELL | Shares | $1.7M | 10K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vaneck Etf Trust | PFXF | Shares | $1.4M | 80K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Vaneck Etf Trust | MOAT | Shares | $1.3M | 14K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Energy Transfer L P | ET | Shares | $1.2M | 62K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Exchange Traded Concepts Tru | THNQ | Shares | $1.1M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 24K |
| Etfis Ser Tr I | UTES | Shares | $975K | 12K |
| Spdr Series Trust | KIE | Shares | $955K | 17K |
| Ishares Tr | IAI | Shares | $949K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $944K | 6K |
| Netflix Inc. | NFLX | Shares | $927K | 10K |
| Vanguard Index Fds | VTI | Shares | $925K | 3K |
| Adobe Inc | ADBE | Shares | $921K | 4K |
| Mastercard Incorporated | MA | Shares | $817K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $788K | 2K |
| Johnson & Johnson | JNJ | Shares | $776K | 3K |
| Home Depot Inc | HD | Shares | $764K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $746K | 4K |
| Blackrock Inc | BLK | Shares | $726K | 755 |
| Vaneck Etf Trust | GDXJ | Shares | $723K | 6K |
| Uber Technologies Inc | UBER | Shares | $715K | 10K |
| Ab Active Etfs Inc | HYFI | Shares | $696K | 19K |
| American Express Co | AXP | Shares | $670K | 2K |
| Vanguard Index Fds | VUG | Shares | $667K | 2K |
| Reddit Inc | RDDT | Shares | $663K | 5K |
| Vanguard Index Fds | VOO | Shares | $644K | 1K |
| Alliancebernstein Hldg L P | AB | Shares | $572K | 15K |
| Sofi Technologies Inc | SOFI | Shares | $558K | 35K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $555K | 62K |
| Mastec Inc | MTZ | Shares | $552K | 2K |
| Global X Fds | DIV | Shares | $543K | 29K |
| Enterprise Prods Partners L | EPD | Shares | $538K | 14K |
| Robinhood Mkts Inc | HOOD | Shares | $535K | 8K |
| Etfis Ser Tr I | PFFA | Shares | $534K | 26K |
| First Tr Exchange-Traded Alp | FYC | Shares | $533K | 5K |
| Affirm Hldgs Inc | AFRM | Shares | $520K | 11K |
| Firstcash Holdings Inc | FCFS | Shares | $481K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $472K | 4K |
| Eli Lilly & Co | LLY | Shares | $464K | 505 |
| Anglogold Ashanti Plc | Shares | $455K | 5K | |
| Arbor Realty Trust Inc | ABR | Shares | $399K | 52K |
| Bank Montreal Medium | FNGS | Shares | $398K | 7K |
| Costco Wholesale Corporation | COST | Shares | $391K | 392 |
| Neuberger Engy Infrstr & Inc | NML | Shares | $375K | 36K |
| Arista Networks Inc | ANET | Shares | $372K | 3K |
| Ares Capital Corp | ARCC | Shares | $367K | 20K |
| Vanguard Index Fds | VTV | Shares | $361K | 2K |
| Tesla Inc | TSLA | Shares | $357K | 961 |
| Vanguard World Fd | VHT | Shares | $348K | 1K |
| Oracle Corp | ORCL | Shares | $341K | 2K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $340K | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $339K | 6K |
| Eaton Vance Enhanced Equity | EOI | Shares | $338K | 18K |
| Proshares Tr | IQQQ | Shares | $330K | 8K |
| Select Sector Spdr Tr | XLE | Shares | $319K | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $304K | 2K |
| Frontline Plc | Shares | $296K | 9K | |
| Slb Limited | SLB | Shares | $294K | 6K |
| Proshares Tr | TDV | Shares | $292K | 3K |
| First Tr Exch Trd Alphdx Fd | FEP | Shares | $292K | 5K |
| Conocophillips | COP | Shares | $291K | 2K |
| Ishares Tr | IJR | Shares | $288K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $280K | 1K |
| Lowes Cos Inc | LOW | Shares | $266K | 1K |
| Chevron Corporation | CVX | Shares | $252K | 1K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $251K | 6K |
| Corning Inc | GLW | Shares | $245K | 2K |
| Verizon Communications Inc | VZ | Shares | $243K | 5K |
| Broadcom Inc | AVGO | Shares | $241K | 779 |
| Fidelity Covington Trust | FDVV | Shares | $232K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.