Rhodes Investment Advisors Inc Portfolio Stock Holdings
Rhodes Investment Advisors Inc disclosed 127 stock positions valued at approximately $136.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and META PLATFORMS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $136.0M
Holdings by Sector
Rhodes Investment Advisors Inc Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| 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 |
| COCA COLA CO | KO | Consumer Defensive | 1.13% | 18,839 | -420 | -2.18% | $1,531,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.10% | 2 | - | - | $1,497,700 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 1,561 | +1,169 | +298.21% | $1,460,269 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.03% | 12,000 | -365 | -2.95% | $1,400,040 |
| VANECK ETF TRUST | PFXF | Other | 1.02% | 77,469 | -2,800 | -3.49% | $1,382,047 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 12,147 | +1,580 | +14.95% | $1,375,769 |
| VANECK ETF TRUST | MOAT | Other | 1.00% | 13,102 | -540 | -3.96% | $1,362,032 |
| ENERGY TRANSFER L P | ET | Energy | 0.94% | 66,847 | +4,700 | +7.56% | $1,278,106 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.87% | 3,486 | +1,271 | +57.38% | $1,179,140 |
| SERVICENOW INC | NOW | Technology | 0.86% | 11,744 | +11,744 | +100.00% | $1,165,944 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.84% | 9,000 | +3,505 | +63.79% | $1,146,060 |
| ISHARES TR | IAI | Other | 0.82% | 6,335 | +555 | +9.60% | $1,110,716 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 2,997 | +115 | +3.99% | $1,109,010 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 3,043 | +720 | +30.99% | $1,073,205 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.78% | 23,495 | -200 | -0.84% | $1,065,263 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.76% | 10,326 | +2,611 | +33.84% | $1,035,491 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 13,344 | +3,707 | +38.47% | $952,762 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.68% | 51,566 | +16,458 | +46.88% | $924,578 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.67% | 11,229 | -125 | -1.10% | $915,725 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 1,781 | +146 | +8.93% | $914,722 |
| REDDIT INC | RDDT | Communication Services | 0.61% | 4,800 | -123 | -2.50% | $833,184 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.59% | 3,786 | -100 | -2.57% | $805,547 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 1,159 | +81 | +7.51% | $796,013 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 1,362 | -13 | -0.95% | $791,199 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 3,077 | -96 | -3.03% | $781,530 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 8,957 | +7,431 | +486.96% | $771,563 |
| BLACKROCK INC | BLK | Other | 0.53% | 746 | -9 | -1.19% | $717,324 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 9,771 | -164 | -1.65% | $705,075 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.48% | 17,325 | -1,400 | -7.48% | $646,916 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 505 | - | - | $605,712 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.44% | 2,745 | +185 | +7.23% | $593,798 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 556 | -113 | -16.89% | $592,084 |
| VANECK ETF TRUST | GDXJ | Other | 0.43% | 6,020 | - | - | $591,465 |
| VANECK ETF TRUST | SMH | Other | 0.42% | 878 | +278 | +46.33% | $575,871 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.42% | 61,700 | - | - | $568,874 |
| GLOBAL X FDS | DIV | Other | 0.40% | 28,899 | +150 | +0.52% | $550,523 |
| ETFIS SER TR I | PFFA | Other | 0.40% | 26,525 | +275 | +1.05% | $545,619 |
| ARISTA NETWORKS INC | ANET | Other | 0.40% | 3,200 | +170 | +5.61% | $543,616 |
| ORACLE CORP | ORCL | Technology | 0.40% | 3,678 | +1,359 | +58.60% | $539,011 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,266 | +305 | +31.74% | $532,480 |
| BANK MONTREAL MEDIUM | FNGS | Other | 0.37% | 6,926 | +250 | +3.74% | $502,689 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.37% | 13,565 | -645 | -4.54% | $498,649 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 408 | +408 | +100.00% | $470,950 |
| VANGUARD WORLD FD | VHT | Other | 0.34% | 1,540 | +262 | +20.50% | $460,475 |
| ETFIS SER TR I | UTES | Other | 0.34% | 5,580 | -6,620 | -54.26% | $456,109 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.33% | 12,900 | -2,375 | -15.55% | $454,338 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 443 | -881 | -66.54% | $448,037 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 6,605 | +500 | +8.19% | $405,943 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.28% | 6,000 | +6,000 | +100.00% | $383,100 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 1,715 | -125 | -6.79% | $373,750 |
| AMPHENOL CORP | APH | Technology | 0.27% | 2,110 | +2,110 | +100.00% | $372,035 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.27% | 1,124 | +1,124 | +100.00% | $371,437 |
| ISHARES TR | IJR | Other | 0.27% | 2,466 | +150 | +6.48% | $365,732 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.27% | 19,500 | -875 | -4.29% | $361,335 |
| PROSHARES TR | TDV | Other | 0.27% | 3,475 | +25 | +0.72% | $361,268 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.26% | 18,275 | +285 | +1.58% | $359,287 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.26% | 34,250 | -1,400 | -3.93% | $347,295 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.25% | 6,070 | +725 | +13.56% | $346,294 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.24% | 7,261 | -387 | -5.06% | $325,656 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.23% | 11,950 | +11,950 | +100.00% | $312,851 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.23% | 1,760 | -75 | -4.09% | $310,904 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 5,310 | +100 | +1.92% | $282,014 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 1,277 | +151 | +13.41% | $281,593 |
| BROADCOM INC | AVGO | Technology | 0.21% | 743 | -36 | -4.62% | $280,668 |
| VANGUARD WORLD FD | VCR | Other | 0.20% | 693 | +101 | +17.06% | $274,851 |
| LINDE PLC | LIN | Other | 0.20% | 517 | +517 | +100.00% | $268,292 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.20% | 9,125 | +200 | +2.24% | $268,275 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.19% | 1,505 | +1,505 | +100.00% | $264,549 |
| SABINE RTY TR | SBR | Energy | 0.19% | 3,497 | +542 | +18.34% | $255,980 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.19% | 760 | +760 | +100.00% | $254,364 |