Q1 2026 · 13F-HR
RHODES INVESTMENT ADVISORS INC /ADVholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006133
$116.1M
Reported value
116
Positions
2026-03-31
Period end
The Brief · RHODES INVESTMENT ADVISORS INC /ADV · Q1 2026
AI · grounded in 13F
RHODES INVESTMENT ADVISORS INC /ADV closed its position in GS, reducing its holdings by $1,163,796. The fund established new positions in SOFI with a $557,515 investment, MTZ at $551,784, and HOOD at $534,650. Additionally, the fund increased its stake in KRP by 20.8% and trimmed its holdings in VUG by 72.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 5.15% | 12,486 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 3.78% | 7,674 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 3.65% | 46,120 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 3.10% | 12,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 2.95% | 11,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.62% | 11,982 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 2.48% | 10,164 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.8M | 2.44% | 11,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 2.37% | 16,226 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.7M | 2.32% | 24,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.28% | 12,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.15% | 14,288 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.99% | 6,242 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 1.95% | 55,931 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.2M | 1.86% | 149,555 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 1.85% | 2,461 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.1M | 1.78% | 26,175 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 1.71% | 37,685 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 1.64% | 5,341 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.57% | 20,390 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.8M | 1.56% | 41,431 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.56% | 12,365 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.55% | 26,362 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 1.54% | 13,487 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 1.46% | 10,354 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.26% | 19,259 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.24% | 2 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 1.21% | 80,269 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.21% | 4,873 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 1.14% | 13,642 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.13% | 10,567 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.12% | 2,255 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 1.03% | 62,147 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.00% | 4,311 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.95% | 18,670 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.94% | 23,695 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $974,780 | 0.84% | 12,200 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $955,350 | 0.82% | 17,370 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $948,960 | 0.82% | 5,780 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $943,964 | 0.81% | 5,888 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $926,598 | 0.80% | 9,637 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $924,574 | 0.80% | 2,882 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $920,544 | 0.79% | 3,787 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $816,944 | 0.70% | 1,635 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $787,847 | 0.68% | 2,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,670 | 0.67% | 3,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $764,011 | 0.66% | 2,323 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $745,801 | 0.64% | 3,886 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $726,091 | 0.63% | 755 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $722,641 | 0.62% | 6,020 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $714,625 | 0.62% | 9,935 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $696,383 | 0.60% | 18,725 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $669,993 | 0.58% | 2,215 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $666,542 | 0.57% | 1,526 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $662,882 | 0.57% | 4,923 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $644,159 | 0.55% | 1,078 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $571,896 | 0.49% | 15,275 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $557,515 | 0.48% | 35,108 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $554,683 | 0.48% | 61,700 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $551,784 | 0.48% | 1,715 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $543,348 | 0.47% | 28,749 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $537,706 | 0.46% | 14,210 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $534,650 | 0.46% | 7,715 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $534,450 | 0.46% | 26,250 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $532,905 | 0.46% | 5,495 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $520,240 | 0.45% | 11,354 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $481,280 | 0.41% | 2,560 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $471,709 | 0.41% | 4,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $464,484 | 0.40% | 505 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $455,158 | 0.39% | 4,675 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $399,139 | 0.34% | 51,769 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $397,956 | 0.34% | 6,676 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $390,601 | 0.34% | 392 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $374,682 | 0.32% | 35,650 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $372,023 | 0.32% | 3,030 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $367,158 | 0.32% | 20,375 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $361,008 | 0.31% | 1,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $357,252 | 0.31% | 961 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $348,038 | 0.30% | 1,278 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $341,148 | 0.29% | 2,319 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $339,954 | 0.29% | 7,648 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $338,950 | 0.29% | 6,105 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $337,852 | 0.29% | 17,990 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $330,407 | 0.28% | 7,925 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $319,165 | 0.27% | 5,210 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $304,060 | 0.26% | 1,835 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $296,310 | 0.26% | 8,500 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $293,694 | 0.25% | 5,715 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $292,245 | 0.25% | 3,450 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $291,890 | 0.25% | 5,345 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $291,387 | 0.25% | 2,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $287,902 | 0.25% | 2,316 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,716 | 0.24% | 1,375 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,081 | 0.23% | 1,126 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $252,004 | 0.22% | 1,218 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $250,880 | 0.22% | 5,600 | Common | NONE |
| 219350105 | GLW | CORNING INC | $244,746 | 0.21% | 1,800 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,868 | 0.21% | 4,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $241,108 | 0.21% | 779 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $232,284 | 0.20% | 4,205 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $230,040 | 0.20% | 600 | Common | NONE |
| 097023105 | BA | BOEING CO | $228,287 | 0.20% | 1,147 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $228,034 | 0.20% | 8,925 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,624 | 0.19% | 370 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $221,178 | 0.19% | 2,395 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $215,325 | 0.19% | 1,571 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $212,546 | 0.18% | 592 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $212,510 | 0.18% | 8,240 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $204,660 | 0.18% | 6,750 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $170,166 | 0.15% | 17,950 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $146,953 | 0.13% | 10,750 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $109,913 | 0.09% | 11,250 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $66,234 | 0.06% | 12,450 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $41,180 | 0.04% | 14,500 | Common | NONE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $40,498 | 0.03% | 25,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $39,407 | 0.03% | 15,700 | 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.