Rhodes Investment Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Rhodes Investment Advisors Inc disclosed 124 stock positions valued at approximately $141.08M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $141.08M
Holdings by Sector
Rhodes Investment Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.36% | 12,363 | -1 | -0.01% | $6,156,156 |
| META PLATFORMS INC | META | Communication Services | 4.00% | 7,779 | +114 | +1.49% | $5,641,185 |
| ALPHABET INC | GOOG | Communication Services | 2.99% | 12,378 | -107 | -0.86% | $4,217,680 |
| APPLE INC | AAPL | Technology | 2.82% | 11,943 | +41 | +0.34% | $3,977,198 |
| VANECK ETF TRUST | GDX | Other | 2.72% | 43,745 | -675 | -1.52% | $3,840,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.65% | 11,286 | -118 | -1.03% | $3,733,747 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 15,971 | +918 | +6.10% | $3,647,457 |
| ISHARES TR | IWY | Other | 2.50% | 11,952 | +437 | +3.80% | $3,524,764 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 6,714 | +179 | +2.74% | $3,443,478 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.39% | 6,258 | +58 | +0.94% | $3,366,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 13,030 | -37 | -0.28% | $3,246,425 |
| GE AEROSPACE | GE | Industrials | 2.15% | 9,703 | -838 | -7.95% | $3,030,106 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.99% | 14,372 | +1,259 | +9.60% | $2,813,319 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.94% | 26,578 | -199 | -0.74% | $2,743,913 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.84% | 15,919 | -2 | -0.01% | $2,590,817 |
| ISHARES TR | IMCG | Other | 1.80% | 27,070 | +1,035 | +3.98% | $2,541,602 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.79% | 32,254 | +4,750 | +17.27% | $2,525,166 |
| GE VERNOVA INC | GEV | Utilities | 1.66% | 2,465 | -8 | -0.32% | $2,343,064 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.54% | 23,087 | +3,032 | +15.12% | $2,169,213 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 1.53% | 151,160 | +2,319 | +1.56% | $2,158,570 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.47% | 7,833 | +5,811 | +287.39% | $2,073,787 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 1.38% | 19,970 | +960 | +5.05% | $1,939,968 |
| ALPS ETF TR | AMLP | Other | 1.36% | 37,050 | +1,515 | +4.26% | $1,921,784 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.35% | 2,097 | +536 | +34.34% | $1,908,983 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 2,545 | -540 | -17.50% | $1,882,715 |
| BROOKFIELD CORP | BN | Financial Services | 1.32% | 51,052 | -3,054 | -5.64% | $1,861,356 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 1.24% | 39,049 | -518 | -1.31% | $1,743,147 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 4,928 | - | - | $1,695,626 |
| NETFLIX INC. | NFLX | Communication Services | 1.19% | 24,067 | +10,723 | +80.36% | $1,674,582 |
| COCA COLA CO | KO | Consumer Defensive | 1.15% | 18,839 | - | - | $1,621,618 |
Showing 30 of 124 holdings in the latest reporting period.