Top Institutional Investors

RHODES INVESTMENT ADVISORS INC /ADV — 13F Holdings & Portfolio

CIK 1005186 · latest 13F-HR filed 2026-10-07

Backtest portfolio

RHODES INVESTMENT ADVISORS INC /ADV manages $141.1M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BRK.B (4.36%), META (4.00%), GOOG (2.99%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 18; 44 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$141.1M

Long-equity book

Holdings
124

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+15 / −18 / ↑44 / ↓35

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BRK.B4.4% · -0%META4.0% · +2%GOOG3.0% · -1%AAPL2.8% · +0%GDX2.7% · -2%JPM2.6% · -1%NVDA2.6% · +6%IWY2.5% · +4%MSFT2.4% · +3%DELL2.4% · +1%AMZN2.3% · -0%GE2.1% · -8%XLK2.0% · +10%AIRR1.9% · -1%XOM1.8% · -0%IMCG1.8% · +4%RDVY1.8% · +17%GEV1.7% · -0%SBUX1.5% · +15%KRP1.5% · +2%CRWD1.5% · +287%THNQ1.4% · +5%AMLP1.4% · +4%COST1.4% · +34%QQQ1.3% · -18%BN1.3% · -6%DWLD1.2% · -1%GOOGL1.2% · 0%NFLX1.2% · +80%KO1.1% · 0%NOW1.1% · +1%PLTR1.1% · -31%FDX1.1% · 0%WMT1.1% · +19%BRK.A1.1% · 0%UNH1.0% · -1%ET1.0% · +9%VTI1.0% · +28%MOAT0.9% · -6%PFXF0.9% · -5%PANW0.9% · -45%IAI0.8% · +6%HOOD0.8% · +2%FYC0.8% · +13%AXP0.8% · +1%ORCL0.7% · +100%MA0.7% · 0%BLK0.6% · +5%VUG0.6% · +0%JNJ0.6% · -1%AMD0.6% · -3%SOFI0.6% · -1%VOO0.6% · -2%RSP0.6% · +1%AFRM0.6% · +1%HD0.6% · -9%VTV0.5% · +99%RDDT0.5% · +5%ANET0.5% · +9%SMH0.5% · +31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$419.2M
Discretionary
$214.0M
Employees
9
Accounts
805
Address
306 WEST 7TH STREET
SUITE 1000
FORT WORTH, TX 76012
Phone
(817) 334-0455
Website
Name Title / Status Ownership Type
RHODES, J., GORDON ControlPRESIDENT, CCO, CEO, SHAREHOLDER
since Dec 2008
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Sep 18, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2022 filing
  • No longer listedRHODES, JIM, GORDON · SHAREHOLDER · 75% or more · control person · listed since Aug 1992
  • ChangedRHODES, J., GORDON · title PRESIDENT, CCO → PRESIDENT, CCO, CEO, SHAREHOLDER; ownership Less than 5% → 75% or more; now a control person
Sep 18, 2019 filing (earliest on record)
  • ListedRHODES, J., GORDON · PRESIDENT, CCO · Less than 5%
  • ListedRHODES, JIM, GORDON · SHAREHOLDER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RHODES INVESTMENT ADVISORS INC /ADV Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.2M 4.36% 12,363 SH
2 META PLATFORMS INC META 30303M102 $5.6M 4.00% 7,779 SH
3 ALPHABET INC GOOG 02079K107 $4.2M 2.99% 12,378 SH
4 APPLE INC AAPL 037833100 $4.0M 2.82% 11,943 SH
5 VANECK ETF TRUST GDX 92189F106 $3.8M 2.72% 43,745 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $3.7M 2.65% 11,286 SH
7 NVIDIA CORPORATION NVDA 67066G104 $3.6M 2.59% 15,971 SH
8 ISHARES TR IWY 464289438 $3.5M 2.50% 11,952 SH
9 MICROSOFT CORP MSFT 594918104 $3.4M 2.44% 6,714 SH
10 DELL TECHNOLOGIES INC DELL 24703L202 $3.4M 2.39% 6,258 SH
11 AMAZON COM INC AMZN 023135106 $3.2M 2.30% 13,030 SH
12 GE AEROSPACE GE 369604301 $3.0M 2.15% 9,703 SH
13 SELECT SECTOR SPDR TR XLK 81369Y803 $2.8M 1.99% 14,372 SH
14 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.7M 1.94% 26,578 SH
15 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.6M 1.84% 15,919 SH
16 ISHARES TR IMCG 464288307 $2.5M 1.80% 27,070 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.5M 1.79% 32,254 SH
18 GE VERNOVA INC GEV 36828A101 $2.3M 1.66% 2,465 SH
19 STARBUCKS CORP SBUX 855244109 $2.2M 1.54% 23,087 SH
20 KIMBELL RTY PARTNERS LP KRP 49435R102 $2.2M 1.53% 151,160 SH
21 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.1M 1.47% 7,833 SH
22 EXCHANGE TRADED CONCEPTS TRU THNQ 301505731 $1.9M 1.38% 19,970 SH
23 ALPS ETF TR AMLP 00162Q452 $1.9M 1.36% 37,050 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 1.35% 2,097 SH
25 INVESCO QQQ TR QQQ 46090E103 $1.9M 1.33% 2,545 SH
26 BROOKFIELD CORP BN 11271J107 $1.9M 1.32% 51,052 SH
27 DAVIS FUNDAMENTAL ETF TR DWLD 23908L306 $1.7M 1.24% 39,049 SH
28 ALPHABET INC GOOGL 02079K305 $1.7M 1.20% 4,928 SH
29 NETFLIX INC. NFLX 64110L106 $1.7M 1.19% 24,067 SH
30 COCA COLA CO KO 191216100 $1.6M 1.15% 18,839 SH
31 SERVICENOW INC NOW 81762P102 $1.6M 1.13% 11,859 SH
32 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 1.10% 8,290 SH
33 FEDEX CORP FDX 31428X106 $1.5M 1.07% 5,283 SH
34 WALMART INC WMT 931142103 $1.5M 1.06% 14,418 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 1.06% 2 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $1.5M 1.04% 3,994 SH
37 ENERGY TRANSFER L P ET 29273V100 $1.4M 1.02% 72,997 SH
38 VANGUARD INDEX FDS VTI 922908769 $1.4M 1.01% 3,825 SH
39 VANECK ETF TRUST MOAT 92189F643 $1.3M 0.92% 12,322 SH
40 VANECK ETF TRUST PFXF 92189F429 $1.3M 0.91% 73,644 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $1.3M 0.89% 3,163 SH
42 ISHARES TR IAI 464288794 $1.2M 0.84% 6,713 SH
43 ROBINHOOD MKTS INC HOOD 770700102 $1.2M 0.84% 10,498 SH
44 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $1.2M 0.83% 10,197 SH
45 AMERICAN EXPRESS CO AXP 025816109 $1.1M 0.76% 3,507 SH
46 ORACLE CORP ORCL 68389X105 $1.0M 0.72% 7,355 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $982.2K 0.70% 1,781 SH
48 BLACKROCK INC BLK 09290D101 $826.5K 0.59% 781 SH
49 VANGUARD INDEX FDS VUG 922908736 $810.7K 0.57% 8,997 SH
50 JOHNSON & JOHNSON JNJ 478160104 $809.4K 0.57% 3,057 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $141.1M 124 0001214659-26-012646
2026-06-30 2026-07-28 $136.0M 127 0001214659-26-009089
2026-03-31 2026-05-14 $116.1M 116 0001214659-26-006133
2025-12-31 2026-05-13 $123.6M 116 0001214659-26-006104
Filer Information
Address
306 WEST 7TH STREET, STE 1000
FORT WORTH, TX 76102
Phone
(817) 334-0455
Filing Manager
RHODES INVESTMENT ADVISORS INC /ADV
FORT WORTH, TX
Signatory
Marilyn Zehntner
Compliance Associate