RHODES INVESTMENT ADVISORS INC /ADV
Filing Date
Global Rank
#1,851
/ 2,968
▲ 4472
Top Industry
Software - Infrastructure
9.3%
3Y Alpha vs SPY
+8.7%
Period ended 29 days ago
Filed Jul 28, 2026 · 1d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.4%
SPY
+9.0%
Annualised alpha
+8.7%
Max drawdown
−7.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
−1.1 pts
Top 5
24.9%
−2.3 pts
Top 10
41.2%
−3.2 pts
HHI
270
Diversified−35
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.0% | $21,675,076 |
| Technology | 24.7% | $21,453,956 |
| Industrials | 11.7% | $10,197,221 |
| Communication Services | 9.1% | $7,864,681 |
| Consumer Cyclical | 8.5% | $7,422,494 |
| Energy | 8.5% | $7,369,750 |
| Consumer Defensive | 5.3% | $4,575,274 |
| Healthcare | 3.5% | $3,066,737 |
| Unclassified | 2.6% | $2,271,794 |
| Real Estate | 0.8% | $679,868 |
| Basic Materials | 0.3% | $268,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +16,458 | 51,566 | $924,578 | |
| ET | Energy Transfer LP | +4,700 | 66,847 | $1,278,114 | |
| NFLX | Netflix Inc | +3,707 | 13,344 | $952,761 | |
| 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 | |
| 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 | |
| HD | Home Depot, Inc. | +720 | 3,043 | $1,073,205 | |
| LADR | Ladder Capital Corp | +500 | 11,750 | $116,912 | |
| GE | General Electric Co | +377 | 10,541 | $3,939,487 | |
| AMZN | Amazon Com Inc | +370 | 13,067 | $3,114,388 | |
| TSLA | Tesla, Inc. | +305 | 1,266 | $532,479 | |
| MSFT | Microsoft Corp | +293 | 6,535 | $2,437,685 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +285 | 18,275 | $359,286 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +250 | 11,000 | $163,680 | |
| FCFS | FirstCash Holdings, Inc. | +185 | 2,745 | $593,798 | |
| ANET | Arista Networks, Inc. | +170 | 3,200 | $543,616 | |
| LOW | Lowes Companies Inc | +151 | 1,277 | $281,565 | |
| MA | Mastercard Inc | +146 | 1,781 | $914,721 | |
| LMT | Lockheed Martin Corp | +62 | 432 | $220,086 | |
| GOOGL | Alphabet Inc. | +55 | 4,928 | $1,761,119 | |
| GEV | GE Vernova Inc. | +12 | 2,473 | $2,905,428 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABR | Arbor Realty Trust Inc | −15,500 | 36,269 | $196,577 | |
| 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 | |
| BN | BROOKFIELD Corp /ON/ | −1,825 | 54,106 | $2,304,374 | |
| 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 | $37,544 | |
| 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 | |
| UNH | Unitedhealth Group Inc | −270 | 4,041 | $1,679,560 | |
| JPM | Jpmorgan Chase & Co | −235 | 11,404 | $3,732,871 | |
| UBER | Uber Technologies, Inc | −164 | 9,771 | $705,075 | |
| PANW | Palo Alto Networks Inc | −150 | 5,738 | $1,956,772 | |
| AFRM | Affirm Holdings, Inc. | −125 | 11,229 | $915,724 | |
| RDDT | Reddit, Inc. | −123 | 4,800 | $833,184 | |
| BRK-B | Berkshire Hathaway Inc | −122 | 12,364 | $6,186,821 | |
| JNJ | Johnson & Johnson | −96 | 3,077 | $781,465 | |
| AAPL | Apple Inc. | −80 | 11,902 | $3,443,962 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 11,744 | $1,165,944 | |
| 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 | |
| APH | Amphenol Corp /De/ | 2,110 | $372,035 | |
| 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 | |
| WAB | Westinghouse Air Brake Technologies Corp | 893 | $240,752 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | $40,500 | |
| No positions match the current search. | ||||
77 tracked positions ·
$86,845,142 total
· 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 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,364 | $6,186,821 | 7.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,665 | $4,317,617 | 4.97% | |
| GE |
General Electric Co
Industrials
|
Added | 10,541 | $3,939,487 | 4.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,404 | $3,732,871 | 4.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,902 | $3,443,962 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,067 | $3,114,388 | 3.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,053 | $3,011,954 | 3.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,473 | $2,905,428 | 3.35% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 6,200 | $2,675,052 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,535 | $2,437,685 | 2.81% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 54,106 | $2,304,374 | 2.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,085 | $2,271,794 | 2.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,921 | $2,176,719 | 2.51% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Reduced | 148,841 | $2,162,659 | 2.49% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 20,055 | $2,049,420 | 2.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,738 | $1,956,772 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,928 | $1,761,119 | 2.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,041 | $1,679,560 | 1.93% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 5,283 | $1,654,265 | 1.90% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,022 | $1,543,069 | 1.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 18,839 | $1,531,045 | 1.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,561 | $1,460,268 | 1.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 12,000 | $1,400,040 | 1.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,147 | $1,375,769 | 1.58% | |
| ET |
Energy Transfer LP
Energy
|
Added | 66,847 | $1,278,114 | 1.47% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,486 | $1,179,139 | 1.36% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 11,744 | $1,165,944 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,043 | $1,073,205 | 1.24% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 10,326 | $1,035,491 | 1.19% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,344 | $952,761 | 1.10% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 51,566 | $924,578 | 1.06% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 11,229 | $915,724 | 1.05% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,781 | $914,721 | 1.05% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 4,800 | $833,184 | 0.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,362 | $791,199 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,077 | $781,465 | 0.90% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 746 | $717,323 | 0.83% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 9,771 | $705,075 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 505 | $605,712 | 0.70% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 2,745 | $593,798 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 556 | $592,084 | 0.68% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Held | 61,700 | $568,874 | 0.66% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,200 | $543,616 | 0.63% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,678 | $539,010 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,266 | $532,479 | 0.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 13,565 | $498,649 | 0.57% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 408 | $470,950 | 0.54% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Reduced | 12,900 | $454,338 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 443 | $448,036 | 0.52% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 2,628 | $396,828 | 0.46% |
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.