Q4 2025 · 13F-HR
RHODES INVESTMENT ADVISORS INC /ADVholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006104
$123.6M
Reported value
116
Positions
2025-12-31
Period end
The Brief · RHODES INVESTMENT ADVISORS INC /ADV · Q4 2025
AI · grounded in 13F
RHODES INVESTMENT ADVISORS INC /ADV established a new position in BRK/B valued at $6.63M. The fund also initiated new stakes in GDX for $5.12M and META for $5.10M. Additional new positions include JPM at $4.21M and GOOG at $3.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 5.37% | 13,196 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 4.15% | 59,744 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 4.13% | 7,731 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 3.40% | 13,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 3.20% | 12,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.63% | 11,972 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 2.58% | 10,373 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.1M | 2.53% | 11,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.34% | 12,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.30% | 5,873 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 2.19% | 5,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.16% | 14,319 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 2.13% | 57,509 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.81% | 22,717 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.2M | 1.77% | 27,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.63% | 13,962 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.59% | 16,364 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.9M | 1.52% | 40,161 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.49% | 26,437 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.45% | 5,336 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.42% | 20,876 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 1.41% | 37,010 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.39% | 15,440 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 1.29% | 5,529 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 1.28% | 2,412 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.25% | 8,668 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.24% | 4,636 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.22% | 2 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.21% | 4,793 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.5M | 1.18% | 123,802 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 1.17% | 82,069 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 1.14% | 13,642 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.10% | 19,421 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 1.08% | 10,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.07% | 2,150 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.2M | 0.96% | 19,770 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS | $1.2M | 0.94% | 18,395 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.94% | 1,324 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.94% | 5,432 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.91% | 4,873 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.86% | 24,875 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.0M | 0.84% | 5,790 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $958,837 | 0.78% | 58,147 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $885,956 | 0.72% | 1,890 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $827,776 | 0.67% | 1,450 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $810,817 | 0.66% | 10,270 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $800,614 | 0.65% | 748 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $786,786 | 0.64% | 9,629 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $773,196 | 0.63% | 2,090 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $749,106 | 0.61% | 2,177 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $739,725 | 0.60% | 19,684 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $739,626 | 0.60% | 39,300 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $736,165 | 0.60% | 3,843 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $725,195 | 0.59% | 3,937 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $712,842 | 0.58% | 18,525 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $705,930 | 0.57% | 2,017 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $698,040 | 0.56% | 6,135 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $695,032 | 0.56% | 8,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $649,462 | 0.53% | 3,138 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $636,328 | 0.51% | 82,001 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $634,028 | 0.51% | 1,011 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $623,312 | 0.50% | 1,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $607,194 | 0.49% | 565 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $588,813 | 0.48% | 6,280 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $524,443 | 0.42% | 4,455 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $506,017 | 0.41% | 2,435 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $464,220 | 0.38% | 6,237 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $454,302 | 0.37% | 6,676 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $453,628 | 0.37% | 21,050 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $412,186 | 0.33% | 20,375 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $404,277 | 0.33% | 12,610 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT | $400,679 | 0.32% | 7,648 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $397,021 | 0.32% | 3,030 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $391,392 | 0.32% | 43,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $383,250 | 0.31% | 669 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $369,874 | 0.30% | 17,990 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED | $347,469 | 0.28% | 3,615 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,726 | 0.27% | 387 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED | $327,216 | 0.26% | 5,630 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $322,407 | 0.26% | 2,700 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & | $303,025 | 0.25% | 35,650 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $298,699 | 0.24% | 3,450 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $291,168 | 0.24% | 1,245 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $288,342 | 0.23% | 600 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $284,108 | 0.23% | 987 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $283,550 | 0.23% | 2,610 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $282,162 | 0.23% | 6,150 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $278,161 | 0.23% | 2,182 | Common | NONE |
| 097023105 | BA | BOEING CO | $270,749 | 0.22% | 1,247 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $270,654 | 0.22% | 290 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $268,460 | 0.22% | 15,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $266,843 | 0.22% | 771 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $265,580 | 0.21% | 4,849 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $264,069 | 0.21% | 1,230 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $262,475 | 0.21% | 4,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $261,656 | 0.21% | 1,370 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $253,489 | 0.21% | 1,051 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $249,013 | 0.20% | 2,072 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $247,039 | 0.20% | 1,550 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $236,095 | 0.19% | 1,815 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $233,734 | 0.19% | 6,090 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $232,596 | 0.19% | 1,485 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $224,157 | 0.18% | 4,170 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $223,512 | 0.18% | 5,025 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED | $215,800 | 0.17% | 2,505 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $209,264 | 0.17% | 7,975 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $206,658 | 0.17% | 6,675 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $202,624 | 0.16% | 2,955 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $201,642 | 0.16% | 4,510 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $181,485 | 0.15% | 16,650 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $151,113 | 0.12% | 13,750 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED | $143,600 | 0.12% | 10,000 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE | $94,240 | 0.08% | 31,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $48,807 | 0.04% | 18,700 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $42,500 | 0.03% | 25,000 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $37,303 | 0.03% | 10,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.