RHODES INVESTMENT ADVISORS INC /ADV

CIK

1005186

Location

FORT WORTH, TX

Portfolio Value

Small $136,305,064

Diversification

Diversified

Filing Date

Global Rank

#7,682 / 8,795 ▼ 237 · as of Jun 2026

Top Industry

Internet Content & Information 12.4%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−1.5 pts

Top 5

22.9%

−3.3 pts

Top 10

37.0%

−3.5 pts

HHI

225

Diversified−38

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$44,985,511	25
Financial Services	17.3%	$23,637,921	22
Technology	16.0%	$21,825,991	16
Communication Services	9.0%	$12,276,006	4
Industrials	7.5%	$10,197,221	8
Consumer Cyclical	5.4%	$7,422,494	6
Energy	5.4%	$7,369,750	9
Consumer Defensive	3.4%	$4,575,274	4
Healthcare	2.2%	$3,066,737	3
Real Estate	0.5%	$679,868	4
Basic Materials	0.2%	$268,291	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+16,458	51,566	$924,578
CGCB	Capital Group Core Bond ETF	+11,950	20,190	$524,866
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9,200	14,921	$1,706,202
VB	Vanguard Morningstar Small-Cap ETF	+7,502	14,828	$3,050,325
ET	Energy Transfer LP	+4,700	66,847	$1,278,114
NFLX	Netflix Inc	+3,707	13,344	$952,761
AIRR	First Trust RBA American Industrial Renaissance ETF	+3,642	54,281	$5,797,509
FAB	First Trust Multi Cap Value AlphaDEX Fund	+3,575	11,465	$1,384,672
HOOD	Robinhood Markets, Inc.	+2,611	10,326	$1,035,491
WMT	Walmart Inc.	+1,580	12,147	$1,375,769
ORCL	Oracle Corp	+1,359	3,678	$539,010
EDV	Vanguard World Funds Extended Duration ETF	+1,337	3,207	$954,952
AXP	American Express Co	+1,271	3,486	$1,179,139
COST	Costco Wholesale Corp /New	+1,169	1,561	$1,460,268
QQQ	Invesco Qqq Trust, Series 1	+830	3,085	$2,271,794
NVDA	Nvidia Corp	+765	15,053	$3,011,954
FCA	First Trust China AlphaDEX Fund	+725	6,070	$346,293
HD	Home Depot, Inc.	+720	3,043	$1,073,205
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+565	41,586	$4,241,494
LADR	Ladder Capital Corp	+500	11,750	$116,912
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+500	6,605	$405,943
ANEW	ProShares MSCI Transformational Changes ETF	+475	11,850	$786,725
GE	General Electric Co	+377	10,541	$3,939,487
AMZN	Amazon Com Inc	+370	13,067	$3,114,388
BDBT	Bluemonte Core Bond ETF	+340	19,010	$1,733,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−16,425	945	$214,978
ABR	Arbor Realty Trust Inc	−15,500	36,269	$196,577
AMZA	InfraCap MLP ETF	−6,345	32,105	$1,001,728
AFK	VanEck Africa Index ETF	−4,762	141,889	$7,262,954
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,729	41,918	$3,845,565
DELL	Dell Technologies Inc.	−4,154	6,200	$2,675,052
RITM	Rithm Capital Corp.	−3,250	14,700	$138,033
AB	Alliancebernstein Holding L.P.	−2,375	12,900	$454,338
ACES	ALPS Clean Energy ETF	−2,150	35,535	$1,842,489
DFNL	Davis Select Financial ETF	−1,864	39,567	$1,829,578
BN	BROOKFIELD Corp /ON/	−1,825	54,106	$2,304,374
BUFC	AB Conservative Buffer ETF	−1,400	17,325	$646,915
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−1,400	34,250	$347,295
ARCC	Ares Capital Corp	−875	19,500	$361,335
KRP	Kimbell Royalty Partners, LP	−714	148,841	$2,162,659
SLB	Slb Limited/Nv	−650	5,065	$235,471
EPD	Enterprise Products Partners L.P.	−645	13,565	$498,649
MIN	Aberdeen Intermediate Income Fund	−500	15,200	$0
KO	Coca Cola Co	−420	18,839	$1,531,045
BAM	Brookfield Asset Management Ltd.	−387	7,261	$325,655
PLTR	Palantir Technologies Inc.	−365	12,000	$1,400,040
SBUX	Starbucks Corp	−335	20,055	$2,049,420
XOM	ExxonMobil Holdings Corp	−305	15,921	$2,176,719
FBCG	Fidelity Blue Chip Growth ETF	−300	3,905	$235,432
UNH	Unitedhealth Group Inc	−270	4,041	$1,679,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	11,744	$1,165,944
APH	Amphenol Corp /De/	2,110	$744,070
CAT	Caterpillar Inc	556	$592,084
MU	Micron Technology Inc	408	$470,950
GS	Goldman Sachs Group Inc	443	$448,036
FDXF	FedEx Freight Holding Company, Inc.	2,628	$396,828
HLT	Hilton Worldwide Holdings Inc.	1,124	$371,437
LIN	Linde PLC	517	$268,291
FANG	Diamondback Energy, Inc.	1,505	$264,548
SBR	Sabine Royalty Trust	3,497	$255,980
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	760	$254,364
WAB	Westinghouse Air Brake Technologies Corp	893	$240,752
—		5,475	$236,536
SPG	Simon Property Group Inc.	1,021	$228,346
TGT	Target Corp	1,594	$208,192
ONDS	Ondas Inc.	14,190	$116,925
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	3,787	$920,543
MTZ	Mastec Inc	1,715	$551,784
AU	AngloGold Ashanti PLC	4,675	$455,158
COP	Conocophillips	2,207	$291,324
GLW	Corning Inc /Ny	1,800	$244,746
VZ	Verizon Communications Inc	4,838	$242,867
CFR	Cullen/Frost Bankers, Inc.	1,571	$215,352
CIF	Mfs Intermediate High Income Fund	25,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $136,305,064 total · filing declares 127 positions · $135,970,494 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,366	-122	$7,684,521	+3.6%	5.64%
AFK	VanEck Africa Index ETF	Reduced	141,889	-4,762	$7,262,954	−8.2%	5.33%
GOOGL	Alphabet Inc. Communication Services	Added	17,413	+1	$6,172,444	+23.5%	4.53%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	54,281	+3,642	$5,797,509	+29.1%	4.25%
META	Meta Platforms, Inc. Communication Services	Reduced	7,665	-9	$4,317,617	−1.7%	3.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	41,586	+565	$4,241,494	—	3.11%
GE	General Electric Co Industrials	Added	10,541	+377	$3,939,487	+36.6%	2.89%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,918	-4,729	$3,845,565	+4.8%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,404	-235	$3,732,871	+9.0%	2.74%
AAPL	Apple Inc. Technology	Reduced	11,902	-80	$3,443,962	+13.3%	2.53%
		Added	11,515	+115	$3,346,489	+18.0%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,067	+370	$3,114,388	+17.8%	2.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,828	+7,502	$3,050,325	+49.5%	2.24%
NVDA	Nvidia Corp Technology	Added	15,053	+765	$3,011,954	+20.9%	2.21%
GEV	GE Vernova Inc. Industrials	Added	2,473	+12	$2,905,428	+35.2%	2.13%
DELL	Dell Technologies Inc. Technology	Reduced	6,200	-4,154	$2,675,052	+57.4%	1.96%
MSFT	Microsoft Corp Technology	Added	6,535	+293	$2,437,685	+5.5%	1.79%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	54,106	-1,825	$2,304,374	+1.8%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Added	3,085	+830	$2,271,794	+74.5%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,921	-305	$2,176,719	−20.9%	1.60%
KRP	Kimbell Royalty Partners, LP Energy	Reduced	148,841	-714	$2,162,659	−0.1%	1.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,055	-335	$2,049,420	+12.2%	1.50%
PANW	Palo Alto Networks Inc Technology	Reduced	5,738	-150	$1,956,772	+107.3%	1.44%
ACES	ALPS Clean Energy ETF	Reduced	35,535	-2,150	$1,842,489	−7.1%	1.35%
DFNL	Davis Select Financial ETF	Reduced	39,567	-1,864	$1,829,578	+0.8%	1.34%
BDBT	Bluemonte Core Bond ETF	Added	19,010	+340	$1,733,902	+57.4%	1.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	14,921	+9,200	$1,706,202	+62.5%	1.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,041	-270	$1,679,560	+44.0%	1.23%
FDX	Fedex Corp Industrials	Reduced	5,283	-58	$1,654,265	−13.0%	1.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,022	+4	$1,543,069	+95.9%	1.13%
KO	Coca Cola Co Consumer Defensive	Reduced	18,839	-420	$1,531,045	+4.5%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,561	+1,169	$1,460,268	+273.9%	1.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,000	-365	$1,400,040	−22.6%	1.03%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	11,465	+3,575	$1,384,672	+83.6%	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	12,147	+1,580	$1,375,769	+4.8%	1.01%
ET	Energy Transfer LP Energy	Added	66,847	+4,700	$1,278,114	+6.6%	0.94%
AXP	American Express Co Financial Services	Added	3,486	+1,271	$1,179,139	+76.0%	0.87%
NOW	ServiceNow, Inc. Technology	NEW	11,744	NEW	$1,165,944	NEW	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,043	+720	$1,073,205	+40.5%	0.79%
HOOD	Robinhood Markets, Inc. Financial Services	Added	10,326	+2,611	$1,035,491	+93.7%	0.76%
AMZA	InfraCap MLP ETF	Reduced	32,105	-6,345	$1,001,728	−33.6%	0.73%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,207	+1,337	$954,952	+70.4%	0.70%
NFLX	Netflix Inc Communication Services	Added	13,344	+3,707	$952,761	+2.8%	0.70%
SOFI	SoFi Technologies, Inc. Financial Services	Added	51,566	+16,458	$924,578	+65.8%	0.68%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	11,229	-125	$915,724	+76.0%	0.67%
MA	Mastercard Inc Financial Services	Added	1,781	+146	$914,721	+12.0%	0.67%
RDDT	Reddit, Inc. Communication Services	Reduced	4,800	-123	$833,184	+25.7%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,362	-13	$791,199	+182.9%	0.58%
ANEW	ProShares MSCI Transformational Changes ETF	Added	11,850	+475	$786,725	—	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	3,077	-96	$781,465	+0.8%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.