Institutional
RHODES INVESTMENT ADVISORS INC /ADV
CIK 0001005186
$116.1M
Reported AUM
116
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.0M | 5.15% | −710 | −5.4% |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.4M | 3.78% | −57 | −0.7% |
| 3 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $4.2M | 3.65% | −13,624 | −22.8% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.6M | 3.10% | −64 | −0.5% |
| 5 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.4M | 2.95% | −1,415 | −10.8% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.0M | 2.62% | +10 | +0.1% |
| 7 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $2.9M | 2.48% | −209 | −2.0% |
| 8 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $2.8M | 2.44% | +85 | +0.8% |
| 9 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.8M | 2.37% | −138 | −0.8% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $2.7M | 2.32% | +1,560 | +6.9% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.6M | 2.28% | +190 | +1.5% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.5M | 2.15% | −31 | −0.2% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.3M | 1.99% | +369 | +6.3% |
| 14 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $2.3M | 1.95% | −1,578 | −2.7% |
| 15 | KRP | KIMBELL RTY PARTNERS LP | $15.26 | -1.17% | 26.11% | 130.11% | $2.2M | 1.86% | +25,753 | +20.8% |
| 16 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $2.1M | 1.85% | +49 | +2.0% |
| 17 | IMCG | ISHARES TR | $92.49 | -3.83% | 18.40% | 36.63% | $2.1M | 1.78% | −1,270 | −4.6% |
| 18 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $2.0M | 1.71% | +675 | +1.8% |
| 19 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $1.9M | 1.64% | −188 | −3.4% |
| 20 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $1.8M | 1.57% | −486 | −2.3% |
| 21 | DWLD | DAVIS FUNDAMENTAL ETF TR | $46.92 | -2.66% | 17.45% | 60.84% | $1.8M | 1.56% | +1,270 | +3.2% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.8M | 1.56% | +3,697 | +42.7% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $1.8M | 1.55% | −75 | −0.3% |
| 24 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.8M | 1.54% | −475 | −3.4% |
| 25 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $1.7M | 1.46% | −253 | −2.4% |
| 26 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.5M | 1.26% | −162 | −0.8% |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.24% | — | HELD |
| 28 | PFXF | VANECK ETF TRUST | $18.46 | -1.70% | 16.79% | 20.21% | $1.4M | 1.21% | −1,800 | −2.2% |
| 29 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.4M | 1.21% | +80 | +1.7% |
| 30 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | 13.48% | 43.31% | $1.3M | 1.14% | — | HELD |
| 31 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.3M | 1.13% | −4,873 | −31.6% |
| 32 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.3M | 1.12% | +105 | +4.9% |
| 33 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $1.2M | 1.03% | +4,000 | +6.9% |
| 34 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.2M | 1.00% | −325 | −7.0% |
| 35 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $84.27 | -6.98% | — | — | $1.1M | 0.95% | +275 | +1.5% |
| 36 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.1M | 0.94% | −1,180 | −4.7% |
| 37 | UTES | ETFIS SER TR I | $78.82 | -0.19% | — | — | $975K | 0.84% | +1,930 | +18.8% |
| 38 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | — | — | $955K | 0.82% | −2,400 | −12.1% |
| 39 | IAI | ISHARES TR | $179.98 | -2.20% | — | — | $949K | 0.82% | −10 | −0.2% |
| 40 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $944K | 0.81% | +1,951 | +49.6% |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $927K | 0.80% | +3,357 | +53.5% |
| 42 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $925K | 0.80% | −2,454 | −46.0% |
| 43 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $921K | 0.79% | +1,770 | +87.8% |
| 44 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $817K | 0.70% | +185 | +12.8% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $788K | 0.68% | +128 | +6.8% |
| 46 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $776K | 0.67% | +35 | +1.1% |
| 47 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $764K | 0.66% | +146 | +6.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $746K | 0.64% | +43 | +1.1% |
| 49 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $726K | 0.63% | +7 | +0.9% |
| 50 | GDXJ | VANECK ETF TRUST | $100.59 | -10.11% | — | — | $723K | 0.62% | −115 | −1.9% |
| 51 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $715K | 0.62% | +306 | +3.2% |
| 52 | HYFI | AB ACTIVE ETFS INC | $37.16 | -0.38% | — | — | $696K | 0.60% | −959 | −4.9% |
| 53 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $670K | 0.58% | +125 | +6.0% |
| 54 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $667K | 0.57% | −4,032 | −72.5% |
| 55 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $663K | 0.57% | +50 | +1.0% |
| 56 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $644K | 0.55% | +67 | +6.6% |
| 57 | AB | ALLIANCEBERNSTEIN HLDG L P | $37.26 | 0.19% | — | — | $572K | 0.49% | −3,250 | −17.5% |
| 58 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $558K | 0.48% | +35,108 | NEW |
| 59 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | — | — | $555K | 0.48% | +18,500 | +42.8% |
| 60 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $552K | 0.48% | +1,715 | NEW |
| 61 | DIV | GLOBAL X FDS | $18.98 | 0.37% | — | — | $543K | 0.47% | +13,249 | +85.5% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $538K | 0.46% | +1,600 | +12.7% |
| 63 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $535K | 0.46% | +7,715 | NEW |
| 64 | PFFA | ETFIS SER TR I | $21.17 | -1.12% | — | — | $534K | 0.46% | +5,200 | +24.7% |
| 65 | FYC | FIRST TR EXCHANGE-TRADED ALP | $113.17 | -3.72% | — | — | $533K | 0.46% | +1,880 | +52.0% |
| 66 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | $520K | 0.45% | +5,117 | +82.0% |
| 67 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | — | — | $481K | 0.41% | +1,010 | +65.2% |
| 68 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $472K | 0.41% | −200 | −4.5% |
| 69 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $464K | 0.40% | −60 | −10.6% |
| 70 | AU | ANGLOGOLD ASHANTI PLC | $84.12 | -8.73% | — | — | $455K | 0.39% | −3,475 | −42.6% |
| 71 | ABR | ARBOR REALTY TRUST INC | $5.25 | -5.58% | — | — | $399K | 0.34% | −30,232 | −36.9% |
| 72 | FNGS | BANK MONTREAL MEDIUM | $73.43 | -4.88% | — | — | $398K | 0.34% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $391K | 0.34% | +5 | +1.3% |
| 74 | NML | NEUBERGER ENGY INFRSTR & INC | $10.12 | 0.00% | — | — | $375K | 0.32% | — | HELD |
| 75 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $372K | 0.32% | — | HELD |
| 76 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $367K | 0.32% | — | HELD |
| 77 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $361K | 0.31% | +470 | +34.3% |
| 78 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $357K | 0.31% | −425 | −30.7% |
| 79 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $348K | 0.30% | +291 | +29.5% |
| 80 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $341K | 0.29% | +2,319 | NEW |
| 81 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | — | — | $340K | 0.29% | — | HELD |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $339K | 0.29% | +475 | +8.4% |
| 83 | EOI | EATON VANCE ENHANCED EQUITY | $19.48 | -2.06% | — | — | $338K | 0.29% | — | HELD |
| 84 | IQQQ | PROSHARES TR | $48.73 | -4.73% | — | — | $330K | 0.28% | +2,900 | +57.7% |
| 85 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $319K | 0.27% | +700 | +15.5% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $304K | 0.26% | +350 | +23.6% |
| 87 | FRO | FRONTLINE PLC | $35.17 | 2.96% | — | — | $296K | 0.26% | +8,500 | NEW |
| 88 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $294K | 0.25% | −375 | −6.2% |
| 89 | TDV | PROSHARES TR | $100.55 | -4.70% | — | — | $292K | 0.25% | — | HELD |
| 90 | FEP | FIRST TR EXCH TRD ALPHDX FD | $57.99 | -2.60% | — | — | $292K | 0.25% | +1,175 | +28.2% |
| 91 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $291K | 0.25% | +2,207 | NEW |
| 92 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $288K | 0.25% | +244 | +11.8% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $280K | 0.24% | −4,057 | −74.7% |
| 94 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $266K | 0.23% | +75 | +7.1% |
| 95 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $252K | 0.22% | +1,218 | NEW |
| 96 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $251K | 0.22% | −550 | −8.9% |
| 97 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $245K | 0.21% | +1,800 | NEW |
| 98 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $243K | 0.21% | +4,838 | NEW |
| 99 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $241K | 0.21% | +8 | +1.0% |
| 100 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | — | — | $232K | 0.20% | −425 | −9.2% |
| 101 | SMH | VANECK ETF TRUST | — | — | — | — | $230K | 0.20% | +600 | NEW |
| 102 | BA | BOEING CO | — | — | — | — | $228K | 0.20% | −100 | −8.0% |
| 103 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $228K | 0.20% | +950 | +11.9% |
| 104 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $224K | 0.19% | +370 | NEW |
| 105 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $221K | 0.19% | −110 | −4.4% |
| 106 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $215K | 0.19% | +1,571 | NEW |
| 107 | VCR | VANGUARD WORLD FD | — | — | — | — | $213K | 0.18% | +592 | NEW |
| 108 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $213K | 0.18% | +8,240 | NEW |
| 109 | PFF | ISHARES TR | — | — | — | — | $205K | 0.18% | +75 | +1.1% |
| 110 | RITM | RITHM CAPITAL CORP | — | — | — | — | $170K | 0.15% | +1,300 | +7.8% |
| 111 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $147K | 0.13% | +750 | +7.5% |
| 112 | LADR | LADDER CAP CORP | — | — | — | — | $110K | 0.09% | −2,500 | −18.2% |
| 113 | GGN | GAMCO GLOBAL GOLD NAT RES & | — | — | — | — | $66K | 0.06% | +12,450 | NEW |
| 114 | XNROX | NEUBERGER R/EST SECS INC FD | — | — | — | — | $41K | 0.04% | −16,500 | −53.2% |
| 115 | CIF | MFS INTER HIGH INCOME FD | — | — | — | — | $40K | 0.03% | — | HELD |
| 116 | MIN | MFS INTER INCOME TR | — | — | — | — | $39K | 0.03% | −3,000 | −16.0% |
| 117 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −1,324 | EXITED |
| 118 | HTGC | HERCULES CAPITAL INC | — | — | — | — | — | — | −39,300 | EXITED |
| 119 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −2,435 | EXITED |
| 120 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −669 | EXITED |
| 121 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −2,700 | EXITED |
| 122 | CIEN | CIENA CORP | — | — | — | — | — | — | −1,245 | EXITED |
| 123 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | — | — | −600 | EXITED |
| 124 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −2,610 | EXITED |
| 125 | KKR | KKR & CO INC | — | — | — | — | — | — | −2,182 | EXITED |
| 126 | FIX | COMFORT SYS USA INC | — | — | — | — | — | — | −290 | EXITED |
| 127 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −4,849 | EXITED |
| 128 | ITA | ISHARES TR | — | — | — | — | — | — | −1,230 | EXITED |
| 129 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −1,815 | EXITED |
| 130 | SBR | SABINE RTY TR | — | — | — | — | — | — | −2,955 | EXITED |
| 131 | PRME | PRIME MEDICINE INC | — | — | — | — | — | — | −10,750 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006133. 13F discloses long positions only — shorts, foreign equities, and options are excluded.