Rhodes Investment Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Rhodes Investment Advisors Inc disclosed 125 stock positions valued at approximately $135.97M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $135.97M
Holdings by Sector
Rhodes Investment Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.55% | 12,364 | -122 | -0.98% | $6,186,822 |
| ALPHABET INC | GOOG | Communication Services | 3.24% | 12,485 | -54 | -0.43% | $4,411,325 |
| META PLATFORMS INC | META | Communication Services | 3.18% | 7,665 | -9 | -0.12% | $4,317,626 |
| GE AEROSPACE | GE | Industrials | 2.90% | 10,541 | +377 | +3.71% | $3,939,417 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.75% | 11,404 | -235 | -2.02% | $3,732,871 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.62% | 26,777 | +2,500 | +10.30% | $3,568,035 |
| APPLE INC | AAPL | Technology | 2.53% | 11,902 | -80 | -0.67% | $3,443,911 |
| VANECK ETF TRUST | GDX | Other | 2.46% | 44,420 | -1,700 | -3.69% | $3,351,489 |
| ISHARES TR | IWY | Other | 2.46% | 11,515 | +115 | +1.01% | $3,346,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 13,067 | +370 | +2.91% | $3,114,389 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 15,053 | +765 | +5.35% | $3,011,955 |
| GE VERNOVA INC | GEV | Utilities | 2.14% | 2,473 | +12 | +0.49% | $2,905,556 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.97% | 6,200 | -4,154 | -40.12% | $2,675,052 |
| ISHARES TR | IMCG | Other | 1.88% | 26,035 | -140 | -0.53% | $2,559,241 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.84% | 13,113 | -374 | -2.77% | $2,498,289 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 6,535 | +293 | +4.69% | $2,437,589 |
| BROOKFIELD CORP | BN | Financial Services | 1.69% | 54,106 | -1,825 | -3.26% | $2,304,375 |
| INVESCO QQQ TR | QQQ | Other | 1.67% | 3,085 | +830 | +36.81% | $2,271,794 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.64% | 27,504 | +1,142 | +4.33% | $2,229,474 |
| EXXON MOBIL CORP | XOM | Energy | 1.60% | 15,921 | -305 | -1.88% | $2,176,746 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 1.59% | 148,841 | -714 | -0.48% | $2,162,655 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.51% | 20,055 | -335 | -1.64% | $2,049,375 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.44% | 5,738 | -150 | -2.55% | $1,956,773 |
| ALPS ETF TR | AMLP | Other | 1.36% | 35,535 | -2,150 | -5.71% | $1,842,490 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 1.35% | 39,567 | -1,864 | -4.50% | $1,829,578 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 4,928 | +55 | +1.13% | $1,761,119 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 1.28% | 19,010 | +340 | +1.82% | $1,733,902 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.24% | 4,041 | -270 | -6.26% | $1,679,561 |
| FEDEX CORP | FDX | Industrials | 1.22% | 5,283 | -58 | -1.09% | $1,654,266 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.13% | 2,022 | +4 | +0.20% | $1,543,069 |
Showing 30 of 125 holdings in the latest reporting period.