Rhodes Investment Advisors Inc Portfolio Stock Holdings
Rhodes Investment Advisors Inc disclosed 116 stock positions valued at approximately $116.1 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 116
- Portfolio Value
- $116.1M
Holdings by Sector
Rhodes Investment Advisors Inc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.15% | 12,486 | -710 | -5.38% | $5,983,291 |
| META PLATFORMS INC | META | Communication Services | 3.78% | 7,674 | -57 | -0.74% | $4,390,526 |
| VANECK ETF TRUST | GDX | Other | 3.65% | 46,120 | -13,624 | -22.80% | $4,232,432 |
| ALPHABET INC | GOOG | Communication Services | 3.10% | 12,539 | -64 | -0.51% | $3,596,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.95% | 11,639 | -1,415 | -10.84% | $3,423,728 |
| APPLE INC | AAPL | Technology | 2.62% | 11,982 | +10 | +0.08% | $3,040,866 |
| GE AEROSPACE | GE | Industrials | 2.48% | 10,164 | -209 | -2.01% | $2,884,167 |
| ISHARES TR | IWY | Other | 2.44% | 11,400 | +85 | +0.75% | $2,836,776 |
| EXXON MOBIL CORP | XOM | Energy | 2.37% | 16,226 | -138 | -0.84% | $2,752,936 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.32% | 24,277 | +1,560 | +6.87% | $2,689,406 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 12,697 | +190 | +1.52% | $2,644,404 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 14,288 | -31 | -0.22% | $2,491,827 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 6,242 | +369 | +6.28% | $2,310,506 |
| BROOKFIELD CORP | BN | Financial Services | 1.95% | 55,931 | -1,578 | -2.74% | $2,263,528 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 1.86% | 149,555 | +25,753 | +20.80% | $2,164,058 |
| GE VERNOVA INC | GEV | Utilities | 1.85% | 2,461 | +49 | +2.03% | $2,148,297 |
| ISHARES TR | IMCG | Other | 1.78% | 26,175 | -1,270 | -4.63% | $2,061,805 |
| ALPS ETF TR | AMLP | Other | 1.71% | 37,685 | +675 | +1.82% | $1,983,738 |
| FEDEX CORP | FDX | Industrials | 1.64% | 5,341 | -188 | -3.40% | $1,902,357 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.57% | 20,390 | -486 | -2.33% | $1,826,700 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 1.56% | 41,431 | +1,270 | +3.16% | $1,815,092 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.56% | 12,365 | +3,697 | +42.65% | $1,808,752 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.55% | 26,362 | -75 | -0.28% | $1,799,997 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.54% | 13,487 | -475 | -3.40% | $1,792,422 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.46% | 10,354 | -253 | -2.39% | $1,699,402 |
| COCA COLA CO | KO | Consumer Defensive | 1.26% | 19,259 | -162 | -0.83% | $1,464,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.24% | 2 | - | - | $1,436,280 |
| VANECK ETF TRUST | PFXF | Other | 1.21% | 80,269 | -1,800 | -2.19% | $1,407,918 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 4,873 | +80 | +1.67% | $1,401,280 |
| VANECK ETF TRUST | MOAT | Other | 1.14% | 13,642 | - | - | $1,319,133 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 10,567 | -4,873 | -31.56% | $1,313,267 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 2,255 | +105 | +4.88% | $1,301,541 |
| ENERGY TRANSFER L P | ET | Energy | 1.03% | 62,147 | +4,000 | +6.88% | $1,199,428 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.00% | 4,311 | -325 | -7.01% | $1,166,513 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.95% | 18,670 | +275 | +1.49% | $1,101,747 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.94% | 23,695 | -1,180 | -4.74% | $1,087,364 |
| ETFIS SER TR I | UTES | Other | 0.84% | 12,200 | +1,930 | +18.79% | $974,780 |
| SPDR SERIES TRUST | KIE | Other | 0.82% | 17,370 | -2,400 | -12.14% | $955,350 |
| ISHARES TR | IAI | Other | 0.82% | 5,780 | -10 | -0.17% | $948,960 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 5,888 | +1,951 | +49.56% | $943,964 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 9,637 | +3,357 | +53.46% | $926,598 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 2,882 | -2,454 | -45.99% | $924,574 |
| ADOBE INC | ADBE | Technology | 0.79% | 3,787 | +1,770 | +87.75% | $920,544 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 1,635 | +185 | +12.76% | $816,944 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.68% | 2,018 | +128 | +6.77% | $787,847 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 3,173 | +35 | +1.12% | $775,670 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 2,323 | +146 | +6.71% | $764,011 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.64% | 3,886 | +43 | +1.12% | $745,801 |
| BLACKROCK INC | BLK | Other | 0.63% | 755 | +7 | +0.94% | $726,091 |
| VANECK ETF TRUST | GDXJ | Other | 0.62% | 6,020 | -115 | -1.87% | $722,641 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.62% | 9,935 | +306 | +3.18% | $714,625 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.60% | 18,725 | -959 | -4.87% | $696,383 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 2,215 | +125 | +5.98% | $669,993 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 1,526 | -4,032 | -72.54% | $666,542 |
| REDDIT INC | RDDT | Communication Services | 0.57% | 4,923 | +50 | +1.03% | $662,882 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 1,078 | +67 | +6.63% | $644,159 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.49% | 15,275 | -3,250 | -17.54% | $571,896 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.48% | 35,108 | +35,108 | +100.00% | $557,515 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.48% | 61,700 | +18,500 | +42.82% | $554,683 |
| MASTEC INC | MTZ | Industrials | 0.48% | 1,715 | +1,715 | +100.00% | $551,784 |
| GLOBAL X FDS | DIV | Other | 0.47% | 28,749 | +13,249 | +85.48% | $543,348 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 14,210 | +1,600 | +12.69% | $537,706 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.46% | 7,715 | +7,715 | +100.00% | $534,650 |
| ETFIS SER TR I | PFFA | Other | 0.46% | 26,250 | +5,200 | +24.70% | $534,450 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.46% | 5,495 | +1,880 | +52.01% | $532,905 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.45% | 11,354 | +5,117 | +82.04% | $520,240 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.41% | 2,560 | +1,010 | +65.16% | $481,280 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.41% | 4,255 | -200 | -4.49% | $471,709 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 505 | -60 | -10.62% | $464,484 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.39% | 4,675 | -3,475 | -42.64% | $455,158 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.34% | 51,769 | -30,232 | -36.87% | $399,139 |
| BANK MONTREAL MEDIUM | FNGS | Other | 0.34% | 6,676 | - | - | $397,956 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 392 | +5 | +1.29% | $390,601 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.32% | 35,650 | - | - | $374,682 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 3,030 | - | - | $372,023 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.32% | 20,375 | - | - | $367,158 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 1,840 | +470 | +34.31% | $361,008 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 961 | -425 | -30.66% | $357,252 |
| VANGUARD WORLD FD | VHT | Other | 0.30% | 1,278 | +291 | +29.48% | $348,038 |
| ORACLE CORP | ORCL | Technology | 0.29% | 2,319 | +2,319 | +100.00% | $341,148 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.29% | 7,648 | - | - | $339,954 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 6,105 | +475 | +8.44% | $338,950 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.29% | 17,990 | - | - | $337,852 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 5,210 | +700 | +15.52% | $319,165 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.26% | 1,835 | +350 | +23.57% | $304,060 |
| SLB LIMITED | SLB | Energy | 0.25% | 5,715 | -375 | -6.16% | $293,694 |
| PROSHARES TR | TDV | Other | 0.25% | 3,450 | - | - | $292,245 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.25% | 5,345 | +1,175 | +28.18% | $291,890 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 2,207 | +2,207 | +100.00% | $291,387 |
| ISHARES TR | IJR | Other | 0.25% | 2,316 | +244 | +11.78% | $287,902 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,375 | -4,057 | -74.69% | $279,716 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,126 | +75 | +7.14% | $266,081 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,218 | +1,218 | +100.00% | $252,004 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.22% | 5,600 | -550 | -8.94% | $250,880 |
| CORNING INC | GLW | Technology | 0.21% | 1,800 | +1,800 | +100.00% | $244,746 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 4,838 | +4,838 | +100.00% | $242,868 |
| BROADCOM INC | AVGO | Technology | 0.21% | 779 | +8 | +1.04% | $241,108 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.20% | 4,205 | -425 | -9.18% | $232,284 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 600 | +600 | +100.00% | $230,040 |
| BOEING CO | BA | Industrials | 0.20% | 1,147 | -100 | -8.02% | $228,287 |