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.
HoldingTickerTypeValueShares
Berkshire Hathaway Inc DelBRK/BShares$6.0M12K
Meta Platforms IncMETAShares$4.4M8K
Vaneck Etf TrustGDXShares$4.2M46K
Alphabet IncGOOGShares$3.6M13K
Jpmorgan Chase & CoJPMShares$3.4M12K
Apple IncAAPLShares$3.0M12K
Ge AerospaceGEShares$2.9M10K
Ishares TrIWYShares$2.8M11K
Exxon Mobil CorpXOMShares$2.8M16K
First Tr Exchange Traded FdAIRRShares$2.7M24K
Amazon Com IncAMZNShares$2.6M13K
Nvidia CorporationNVDAShares$2.5M14K
Microsoft CorpMSFTShares$2.3M6K
Brookfield CorpBNShares$2.3M56K
Kimbell Rty Partners LpKRPShares$2.2M150K
Ge Vernova IncGEVShares$2.1M2K
Ishares TrIMCGShares$2.1M26K
Alps Etf TrAMLPShares$2.0M38K
Fedex CorpFDXShares$1.9M5K
Starbucks CorpSBUXShares$1.8M20K
Davis Fundamental Etf TrDWLDShares$1.8M41K
Palantir Technologies IncPLTRShares$1.8M12K
First Tr Exchange Traded FdRDVYShares$1.8M26K
Select Sector Spdr TrXLKShares$1.8M13K
Dell Technologies IncDELLShares$1.7M10K
Coca Cola CoKOShares$1.5M19K
Berkshire Hathaway Inc DelBRK/AShares$1.4M2
Vaneck Etf TrustPFXFShares$1.4M80K
Alphabet IncGOOGLShares$1.4M5K
Vaneck Etf TrustMOATShares$1.3M14K
Walmart IncWMTShares$1.3M11K
Invesco Qqq TrQQQShares$1.3M2K
Energy Transfer L PETShares$1.2M62K
Unitedhealth Group IncUNHShares$1.2M4K
Exchange Traded Concepts TruTHNQShares$1.1M19K
Select Sector Spdr TrXLUShares$1.1M24K
Etfis Ser Tr IUTESShares$975K12K
Spdr Series TrustKIEShares$955K17K
Ishares TrIAIShares$949K6K
Palo Alto Networks IncPANWShares$944K6K
Netflix Inc.NFLXShares$927K10K
Vanguard Index FdsVTIShares$925K3K
Adobe IncADBEShares$921K4K
Mastercard IncorporatedMAShares$817K2K
Crowdstrike Hldgs IncCRWDShares$788K2K
Johnson & JohnsonJNJShares$776K3K
Home Depot IncHDShares$764K2K
Invesco Exchange Traded Fd TRSPShares$746K4K
Blackrock IncBLKShares$726K755
Vaneck Etf TrustGDXJShares$723K6K
Uber Technologies IncUBERShares$715K10K
Ab Active Etfs IncHYFIShares$696K19K
American Express CoAXPShares$670K2K
Vanguard Index FdsVUGShares$667K2K
Reddit IncRDDTShares$663K5K
Vanguard Index FdsVOOShares$644K1K
Alliancebernstein Hldg L PABShares$572K15K
Sofi Technologies IncSOFIShares$558K35K
Nuveen Mun Value Fd IncNUVShares$555K62K
Mastec IncMTZShares$552K2K
Global X FdsDIVShares$543K29K
Enterprise Prods Partners LEPDShares$538K14K
Robinhood Mkts IncHOODShares$535K8K
Etfis Ser Tr IPFFAShares$534K26K
First Tr Exchange-Traded AlpFYCShares$533K5K
Affirm Hldgs IncAFRMShares$520K11K
Firstcash Holdings IncFCFSShares$481K3K
Select Sector Spdr TrXLCShares$472K4K
Eli Lilly & CoLLYShares$464K505
Anglogold Ashanti PlcShares$455K5K
Arbor Realty Trust IncABRShares$399K52K
Bank Montreal MediumFNGSShares$398K7K
Costco Wholesale CorporationCOSTShares$391K392
Neuberger Engy Infrstr & IncNMLShares$375K36K
Arista Networks IncANETShares$372K3K
Ares Capital CorpARCCShares$367K20K
Vanguard Index FdsVTVShares$361K2K
Tesla IncTSLAShares$357K961
Vanguard World FdVHTShares$348K1K
Oracle CorpORCLShares$341K2K
Brookfield Asset Managmt LtdBAMShares$340K8K
J P Morgan Exchange Traded FJEPQShares$339K6K
Eaton Vance Enhanced EquityEOIShares$338K18K
Proshares TrIQQQShares$330K8K
Select Sector Spdr TrXLEShares$319K5K
Invesco Exchange Traded Fd TPPAShares$304K2K
Frontline PlcShares$296K9K
Slb LimitedSLBShares$294K6K
Proshares TrTDVShares$292K3K
First Tr Exch Trd Alphdx FdFEPShares$292K5K
ConocophillipsCOPShares$291K2K
Ishares TrIJRShares$288K2K
Advanced Micro Devices IncAMDShares$280K1K
Lowes Cos IncLOWShares$266K1K
Chevron CorporationCVXShares$252K1K
First Tr Exchange-Traded FdFTSLShares$251K6K
Corning IncGLWShares$245K2K
Verizon Communications IncVZShares$243K5K
Broadcom IncAVGOShares$241K779
Fidelity Covington TrustFDVVShares$232K4K

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.