RHODES INVESTMENT ADVISORS INC /ADV — 13F Holdings & Portfolio
CIK 1005186 · latest 13F-HR filed 2026-05-14
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
$116.1M
Long-equity book
Holdings
116
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+15 / −15 / ↑33 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$783.7K +39.8%
- KIMBELL RTY PARTNERS LP$708.1K +48.6%
- GE VERNOVA INC$571.8K +36.3%
- FIRST TR EXCHANGE TRADED FD$455.9K +20.4%
- DELL TECHNOLOGIES INC$364.2K +27.3%
Top Trims
- VANGUARD INDEX FDS-$2.0M -75.4%
- VANECK ETF TRUST-$891.8K -17.4%
- ADVANCED MICRO DEVICES INC-$883.6K -76.0%
- VANGUARD INDEX FDS-$864.4K -48.3%
- JPMORGAN CHASE & CO-$782.5K -18.6%
New Positions
- SOFI TECHNOLOGIES INC$557.5K
- MASTEC INC$551.8K
- ROBINHOOD MKTS INC$534.6K
- ORACLE CORP$341.1K
- FRONTLINE PLC$296.3K
Exited Positions
- GOLDMAN SACHS GROUP INC$1.2M
- HERCULES CAPITAL INC$739.6K
- LULULEMON ATHLETICA INC$506.0K
- CATERPILLAR INC$383.2K
- SELECT SECTOR SPDR TR$322.4K
All Holdings
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 | $6.0M | 5.15% | 12,486 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $4.4M | 3.78% | 7,674 | SH |
| 3 | VANECK ETF TRUST | GDX | 92189F106 | $4.2M | 3.65% | 46,120 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 3.10% | 12,539 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 2.95% | 11,639 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.0M | 2.62% | 11,982 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $2.9M | 2.48% | 10,164 | SH |
| 8 | ISHARES TR | IWY | 464289438 | $2.8M | 2.44% | 11,400 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 2.37% | 16,226 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.7M | 2.32% | 24,277 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 2.28% | 12,697 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 2.15% | 14,288 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.99% | 6,242 | SH |
| 14 | BROOKFIELD CORP | BN | 11271J107 | $2.3M | 1.95% | 55,931 | SH |
| 15 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $2.2M | 1.86% | 149,555 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 1.85% | 2,461 | SH |
| 17 | ISHARES TR | IMCG | 464288307 | $2.1M | 1.78% | 26,175 | SH |
| 18 | ALPS ETF TR | AMLP | 00162Q452 | $2.0M | 1.71% | 37,685 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $1.9M | 1.64% | 5,341 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $1.8M | 1.57% | 20,390 | SH |
| 21 | DAVIS FUNDAMENTAL ETF TR | DWLD | 23908L306 | $1.8M | 1.56% | 41,431 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 1.56% | 12,365 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.8M | 1.55% | 26,362 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 1.54% | 13,487 | SH |
| 25 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.7M | 1.46% | 10,354 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.5M | 1.26% | 19,259 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.24% | 2 | SH |
| 28 | VANECK ETF TRUST | PFXF | 92189F429 | $1.4M | 1.21% | 80,269 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.21% | 4,873 | SH |
| 30 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 1.14% | 13,642 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.3M | 1.13% | 10,567 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 1.12% | 2,255 | SH |
| 33 | ENERGY TRANSFER L P | ET | 29273V100 | $1.2M | 1.03% | 62,147 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 1.00% | 4,311 | SH |
| 35 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $1.1M | 0.95% | 18,670 | SH |
| 36 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.94% | 23,695 | SH |
| 37 | ETFIS SER TR I | UTES | 26923G806 | $974.8K | 0.84% | 12,200 | SH |
| 38 | SPDR SERIES TRUST | KIE | 78464A789 | $955.4K | 0.82% | 17,370 | SH |
| 39 | ISHARES TR | IAI | 464288794 | $949.0K | 0.82% | 5,780 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $944.0K | 0.81% | 5,888 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $926.6K | 0.80% | 9,637 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $924.6K | 0.80% | 2,882 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $920.5K | 0.79% | 3,787 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $816.9K | 0.70% | 1,635 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $787.8K | 0.68% | 2,018 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $775.7K | 0.67% | 3,173 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $764.0K | 0.66% | 2,323 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $745.8K | 0.64% | 3,886 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $726.1K | 0.63% | 755 | SH |
| 50 | VANECK ETF TRUST | GDXJ | 92189F791 | $722.6K | 0.62% | 6,020 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $116.1M | 116 | 0001214659-26-006133 |
| 2025-12-31 | 2026-05-13 | $123.6M | 116 | 0001214659-26-006104 |