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

CIK 1005186 · latest 13F-HR filed 2026-07-28

Backtest portfolio

RHODES INVESTMENT ADVISORS INC /ADV manages $136.0M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (4.55%), GOOG (3.24%), META (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 60, and trimmed 17.

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.

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
Loading holdings…
AUM

$136.0M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+21 / −10 / ↑60 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COSTCO WHOLESALE CORPORATION$1.1M +273.9%
  • GE AEROSPACE$1.1M +36.6%
  • PALO ALTO NETWORKS INC$1.0M +107.3%
  • DELL TECHNOLOGIES INC$975.6K +57.4%
  • INVESCO QQQ TR$970.3K +74.5%
Show all 60 →

Top Trims

  • VANECK ETF TRUST-$880.9K -20.8%
  • EXXON MOBIL CORP-$576.2K -20.9%
  • ETFIS SER TR I-$518.7K -53.2%
  • PALANTIR TECHNOLOGIES INC-$408.7K -22.6%
  • FEDEX CORP-$248.1K -13.0%
Show all 17 →

New Positions

  • SERVICENOW INC$1.2M
  • CATERPILLAR INC$592.1K
  • MICRON TECHNOLOGY INC$470.9K
  • GOLDMAN SACHS GROUP INC$448.0K
  • FEDEX FGHT HLDG CO INC$396.8K
Show all 21 →

Exited Positions

  • SPDR SERIES TRUST$955.4K
  • ADOBE INC$920.5K
  • MASTEC INC$551.8K
  • SELECT SECTOR SPDR TR$471.7K
  • ANGLOGOLD ASHANTI PLC$455.2K
Show all 10 →
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 $6.2M 4.55% 12,364 SH
2 ALPHABET INC GOOG 02079K107 $4.4M 3.24% 12,485 SH
3 META PLATFORMS INC META 30303M102 $4.3M 3.18% 7,665 SH
4 GE AEROSPACE GE 369604301 $3.9M 2.90% 10,541 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $3.7M 2.75% 11,404 SH
6 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.6M 2.62% 26,777 SH
7 APPLE INC AAPL 037833100 $3.4M 2.53% 11,902 SH
8 VANECK ETF TRUST GDX 92189F106 $3.4M 2.46% 44,420 SH
9 ISHARES TR IWY 464289438 $3.3M 2.46% 11,515 SH
10 AMAZON COM INC AMZN 023135106 $3.1M 2.29% 13,067 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.0M 2.22% 15,053 SH
12 GE VERNOVA INC GEV 36828A101 $2.9M 2.14% 2,473 SH
13 DELL TECHNOLOGIES INC DELL 24703L202 $2.7M 1.97% 6,200 SH
14 ISHARES TR IMCG 464288307 $2.6M 1.88% 26,035 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $2.5M 1.84% 13,113 SH
16 MICROSOFT CORP MSFT 594918104 $2.4M 1.79% 6,535 SH
17 BROOKFIELD CORP BN 11271J107 $2.3M 1.69% 54,106 SH
18 INVESCO QQQ TR QQQ 46090E103 $2.3M 1.67% 3,085 SH
19 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.2M 1.64% 27,504 SH
20 EXXON MOBIL CORP XOM 30231G102 $2.2M 1.60% 15,921 SH
21 KIMBELL RTY PARTNERS LP KRP 49435R102 $2.2M 1.59% 148,841 SH
22 STARBUCKS CORP SBUX 855244109 $2.0M 1.51% 20,055 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $2.0M 1.44% 5,738 SH
24 ALPS ETF TR AMLP 00162Q452 $1.8M 1.36% 35,535 SH
25 DAVIS FUNDAMENTAL ETF TR DWLD 23908L306 $1.8M 1.35% 39,567 SH
26 ALPHABET INC GOOGL 02079K305 $1.8M 1.30% 4,928 SH
27 EXCHANGE TRADED CONCEPTS TRU THNQ 301505731 $1.7M 1.28% 19,010 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $1.7M 1.24% 4,041 SH
29 FEDEX CORP FDX 31428X106 $1.7M 1.22% 5,283 SH
30 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.5M 1.13% 2,022 SH
31 COCA COLA CO KO 191216100 $1.5M 1.13% 18,839 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 1.10% 2 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 1.07% 1,561 SH
34 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.4M 1.03% 12,000 SH
35 VANECK ETF TRUST PFXF 92189F429 $1.4M 1.02% 77,469 SH
36 WALMART INC WMT 931142103 $1.4M 1.01% 12,147 SH
37 VANECK ETF TRUST MOAT 92189F643 $1.4M 1.00% 13,102 SH
38 ENERGY TRANSFER L P ET 29273V100 $1.3M 0.94% 66,847 SH
39 AMERICAN EXPRESS CO AXP 025816109 $1.2M 0.87% 3,486 SH
40 SERVICENOW INC NOW 81762P102 $1.2M 0.86% 11,744 SH
41 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $1.1M 0.84% 9,000 SH
42 ISHARES TR IAI 464288794 $1.1M 0.82% 6,335 SH
43 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.82% 2,997 SH
44 HOME DEPOT INC HD 437076102 $1.1M 0.79% 3,043 SH
45 SELECT SECTOR SPDR TR XLU 81369Y886 $1.1M 0.78% 23,495 SH
46 ROBINHOOD MKTS INC HOOD 770700102 $1.0M 0.76% 10,326 SH
47 NETFLIX INC. NFLX 64110L106 $952.8K 0.70% 13,344 SH
48 SOFI TECHNOLOGIES INC SOFI 83406F102 $924.6K 0.68% 51,566 SH
49 AFFIRM HLDGS INC AFRM 00827B106 $915.7K 0.67% 11,229 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $914.7K 0.67% 1,781 SH
Filing History
Period Filed AUM Holdings Accession
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