RHODES INVESTMENT ADVISORS INC /ADV

CIK

1005186

Location

FORT WORTH, TX

Portfolio Value

Small $130,700,931

Diversification

Diversified

Filing Date

Global Rank

#338 / 412 ▲ 7344

Top Industry

Internet Content & Information 13.1%

Period ended 10 days ago

Filed Oct 7, 2026 · 3d

4 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

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.0%

+0.3 pts

Top 5

24.9%

+2.0 pts

Top 10

39.2%

+2.2 pts

HHI

246

Diversified+20

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.4%	$37,144,175	27
Technology	19.0%	$24,847,369	15
Financial Services	17.1%	$22,326,560	19
Communication Services	10.8%	$14,158,230	5
Energy	6.3%	$8,258,923	10
Industrials	6.2%	$8,097,842	6
Consumer Cyclical	5.3%	$6,920,774	5
Consumer Defensive	4.1%	$5,296,744	4
Healthcare	2.2%	$2,859,752	3
Basic Materials	0.3%	$452,084	2
Real Estate	0.3%	$338,478	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	+11,501	65,782	$5,551,108
NFLX	Netflix Inc	+10,723	24,067	$1,674,581
ET	Energy Transfer LP	+6,150	72,997	$1,443,150
ACES	ALPS Clean Energy ETF	+6,070	41,605	$2,187,339
CRWD	CrowdStrike Holdings, Inc.	+5,811	7,833	$2,073,786
—		+4,205	9,680	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,870	10,475	$641,698
ORCL	Oracle Corp	+3,677	7,355	$1,009,841
SBUX	Starbucks Corp	+3,032	23,087	$2,169,254
VB	Vanguard Morningstar Small-Cap ETF	+2,542	17,370	$3,774,174
KRP	Kimbell Royalty Partners, LP	+2,319	151,160	$2,158,564
WMT	Walmart Inc.	+2,271	14,418	$1,498,318
AGNG	Global X Funds Global X Aging Population ETF	+2,149	31,048	$584,323
EDV	Vanguard World Funds Extended Duration ETF	+2,142	5,349	$1,381,760
FAB	First Trust Multi Cap Value AlphaDEX Fund	+1,197	12,662	$1,410,834
BDBT	Bluemonte Core Bond ETF	+960	19,970	$1,939,967
NVDA	Nvidia Corp	+918	15,971	$3,647,456
CGCB	Capital Group Core Bond ETF	+750	20,940	$525,306
COST	Costco Wholesale Corp /New	+536	2,097	$1,908,982
—		+437	11,952	$0
EOI	Eaton Vance Enhanced Equity Income Fund	+375	18,650	$370,575
UBER	Uber Technologies, Inc	+314	10,085	$690,923
CAAA	First Trust AAA CMBS ETF	+300	14,900	$523,479
ANET	Arista Networks, Inc.	+275	3,475	$707,475
RITM	Rithm Capital Corp.	+250	14,950	$133,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−12,000	49,700	$412,013
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−11,786	30,132	$3,553,576
ABI	VictoryShares Pioneer Asset-Based Income ETF	−9,304	5,617	$0
AFK	VanEck Africa Index ETF	−5,110	136,779	$7,807,327
PLTR	Palantir Technologies Inc.	−3,710	8,290	$1,550,644
BN	BROOKFIELD Corp /ON/	−3,054	51,052	$1,861,355
PANW	Palo Alto Networks Inc	−2,575	3,163	$1,256,691
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−2,500	31,750	$314,960
BAM	Brookfield Asset Management Ltd.	−2,224	5,037	$224,549
AMZA	InfraCap MLP ETF	−1,830	30,275	$597,931
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,481	40,105	$0
FCA	First Trust China AlphaDEX Fund	−1,025	5,045	$284,588
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−1,000	10,000	$149,200
ANEW	ProShares MSCI Transformational Changes ETF	−900	10,950	$700,573
FRO	Frontline plc	−850	7,650	$376,915
GE	General Electric Co	−838	9,703	$3,030,149
QQQ	Invesco Qqq Trust, Series 1	−540	2,545	$1,882,714
DFNL	Davis Select Financial ETF	−518	39,049	$1,743,147
AB	Alliancebernstein Holding L.P.	−425	12,475	$435,128
ONDS	Ondas Inc.	−365	13,825	$101,337
EPD	Enterprise Products Partners L.P.	−300	13,265	$472,366
BUFC	AB Conservative Buffer ETF	−300	17,025	$614,602
SOFI	SoFi Technologies, Inc.	−300	51,266	$805,901
HD	Home Depot, Inc.	−279	2,764	$786,330
FANG	Diamondback Energy, Inc.	−275	1,230	$226,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	825	$629,169
RSG	Republic Services, Inc.	2,615	$548,810
TACN	T. Rowe Price Active Core International Equity ETF	6,857	$289,845
AFGR	First Trust Active Factor Large Cap Growth ETF	6,989	$261,877
COP	Conocophillips	1,807	$226,146
VZ	Verizon Communications Inc	4,668	$214,121
AU	AngloGold Ashanti PLC	2,200	$206,690
IVZ	Invesco Ltd.	3,065	$0
—		1,550	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	2,110	$744,070
FCFS	FirstCash Holdings, Inc.	2,745	$593,798
FDXF	FedEx Freight Holding Company, Inc.	2,628	$396,828
HLT	Hilton Worldwide Holdings Inc.	1,124	$371,437
BA	Boeing Co	1,147	$248,291
WAB	Westinghouse Air Brake Technologies Corp	893	$240,752
FBCG	Fidelity Blue Chip Growth ETF	3,905	$235,432
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	945	$214,978
ABR	Arbor Realty Trust Inc	36,269	$196,577
LADR	Ladder Capital Corp	11,750	$116,912
GGN	GAMCO Global Gold, Natural Resources & Income Trust	12,450	$60,258
NRO	Neuberger Real Estate Securities Income Fund Inc	14,500	$43,935
MIN	Aberdeen Intermediate Income Fund	15,200	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $130,700,931 total · filing declares 124 positions · $141,080,810 · as of Sep 30, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFK	VanEck Africa Index ETF	Reduced	136,779	-5,110	$7,807,327	+7.5%	5.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,365	-1	$7,650,165	−0.4%	5.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,306	-107	$5,913,305	−4.2%	4.52%
META	Meta Platforms, Inc. Communication Services	Added	7,779	+114	$5,641,175	+30.7%	4.32%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	65,782	+11,501	$5,551,108	−4.3%	4.25%
AAPL	Apple Inc. Technology	Added	11,943	+41	$3,977,257	+15.5%	3.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,370	+2,542	$3,774,174	+23.7%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,286	-118	$3,733,747	+0.0%	2.86%
NVDA	Nvidia Corp Technology	Added	15,971	+918	$3,647,456	+21.1%	2.79%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	30,132	-11,786	$3,553,576	−7.6%	2.72%
MSFT	Microsoft Corp Technology	Added	6,714	+179	$3,443,610	+41.3%	2.63%
DELL	Dell Technologies Inc. Technology	Added	6,258	+58	$3,366,491	+25.8%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,030	-37	$3,246,424	+4.2%	2.48%
GE	General Electric Co Industrials	Reduced	9,703	-838	$3,030,149	−23.1%	2.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,919	-2	$2,590,817	+19.0%	1.98%
GEV	GE Vernova Inc. Industrials	Reduced	2,465	-8	$2,342,957	−19.4%	1.79%
ACES	ALPS Clean Energy ETF	Added	41,605	+6,070	$2,187,339	+18.7%	1.67%
SBUX	Starbucks Corp Consumer Cyclical	Added	23,087	+3,032	$2,169,254	+5.8%	1.66%
KRP	Kimbell Royalty Partners, LP Energy	Added	151,160	+2,319	$2,158,564	−0.2%	1.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,833	+5,811	$2,073,786	+34.4%	1.59%
BDBT	Bluemonte Core Bond ETF	Added	19,970	+960	$1,939,967	+11.9%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,097	+536	$1,908,982	+30.7%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,545	-540	$1,882,714	−17.1%	1.44%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	51,052	-3,054	$1,861,355	−19.2%	1.42%
DFNL	Davis Select Financial ETF	Reduced	39,049	-518	$1,743,147	−4.7%	1.33%
NFLX	Netflix Inc Communication Services	Added	24,067	+10,723	$1,674,581	+75.8%	1.28%
KO	Coca Cola Co Consumer Defensive	Held	18,839	0	$1,621,661	+5.9%	1.24%
NOW	ServiceNow, Inc. Technology	Added	11,859	+115	$1,589,224	+36.3%	1.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,290	-3,710	$1,550,644	+10.8%	1.19%
FDX	Fedex Corp Industrials	Held	5,283	0	$1,506,130	−9.0%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	14,418	+2,271	$1,498,318	+8.9%	1.15%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,994	-47	$1,466,117	−12.7%	1.12%
ET	Energy Transfer LP Energy	Added	72,997	+6,150	$1,443,150	+12.9%	1.10%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	12,662	+1,197	$1,410,834	+1.9%	1.08%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,349	+2,142	$1,381,760	+44.7%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	3,163	-2,575	$1,256,691	−35.8%	0.96%
HOOD	Robinhood Markets, Inc. Financial Services	Added	10,498	+172	$1,181,025	+14.1%	0.90%
AXP	American Express Co Financial Services	Added	3,507	+21	$1,066,478	−9.6%	0.82%
ORCL	Oracle Corp Technology	Added	7,355	+3,677	$1,009,841	+87.4%	0.77%
MA	Mastercard Inc Financial Services	Held	1,781	0	$982,168	+7.4%	0.75%
BLK	BlackRock, Inc. Financial Services	Added	781	+35	$826,524	+15.2%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	3,057	-20	$809,310	+3.6%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,322	-40	$808,746	+2.2%	0.62%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	51,266	-300	$805,901	−12.8%	0.62%
AFRM	Affirm Holdings, Inc. Financial Services	Added	11,378	+149	$787,698	−14.0%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,764	-279	$786,330	−26.7%	0.60%
RDDT	Reddit, Inc. Communication Services	Added	5,020	+220	$715,048	−14.2%	0.55%
ANET	Arista Networks, Inc. Technology	Added	3,475	+275	$707,475	+30.1%	0.54%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	10,950	-900	$700,573	−11.0%	0.54%
UBER	Uber Technologies, Inc Technology	Added	10,085	+314	$690,923	−2.0%	0.53%

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.