RHODES INVESTMENT ADVISORS INC /ADV
CIK 0001005186
Annualised vol
9.168665%
Beta
0.451199
HHI
163.927306
Top-10 weight
28.985975%
VaR 95%
0.874323%
VaR 99%
1.629047%
Max drawdown
15.048187%
Matched value
45.83265%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 17,413 | 17,412 | 0.01% | 6,172,444 |
| META | REDUCED | 7,665 | 7,674 | -0.12% | 4,317,626 |
| JPM | REDUCED | 11,404 | 11,639 | -2.02% | 3,732,871 |
| AAPL | REDUCED | 11,902 | 11,982 | -0.67% | 3,443,911 |
| AMZN | ADDED | 13,067 | 12,697 | 2.91% | 3,114,389 |
| NVDA | ADDED | 15,053 | 14,288 | 5.35% | 3,011,955 |
| GEV | ADDED | 2,473 | 2,461 | 0.49% | 2,905,556 |
| DELL | REDUCED | 6,200 | 10,354 | -40.12% | 2,675,052 |
| MSFT | ADDED | 6,535 | 6,242 | 4.69% | 2,437,589 |
| SBUX | REDUCED | 20,055 | 20,390 | -1.64% | 2,049,375 |
| PANW | REDUCED | 5,738 | 5,888 | -2.55% | 1,956,773 |
| UNH | REDUCED | 4,041 | 4,311 | -6.26% | 1,679,561 |
| FDX | REDUCED | 5,283 | 5,341 | -1.09% | 1,654,266 |
| KO | REDUCED | 18,839 | 19,259 | -2.18% | 1,531,005 |
| COST | ADDED | 1,561 | 392 | 298.21% | 1,460,269 |
| PLTR | REDUCED | 12,000 | 12,365 | -2.95% | 1,400,040 |
| WMT | ADDED | 12,147 | 10,567 | 14.95% | 1,375,769 |
| AXP | ADDED | 3,486 | 2,215 | 57.38% | 1,179,140 |
| NOW | NEW | 11,744 | - | - | 1,165,944 |
| HD | ADDED | 3,043 | 2,323 | 30.99% | 1,073,205 |
| NFLX | ADDED | 13,344 | 9,637 | 38.47% | 952,762 |
| SOFI | ADDED | 51,566 | 35,108 | 46.88% | 924,578 |
| MA | ADDED | 1,781 | 1,635 | 8.93% | 914,722 |
| RDDT | REDUCED | 4,800 | 4,923 | -2.5% | 833,184 |
| AMD | REDUCED | 1,362 | 1,375 | -0.95% | 791,199 |
| JNJ | REDUCED | 3,077 | 3,173 | -3.03% | 781,530 |
| BLK | REDUCED | 746 | 755 | -1.19% | 717,324 |
| UBER | REDUCED | 9,771 | 9,935 | -1.65% | 705,075 |
| LLY | UNCHANGED | 505 | 505 | 0.0% | 605,712 |
| FCFS | ADDED | 2,745 | 2,560 | 7.23% | 593,798 |
| CAT | NEW | 556 | - | - | 592,084 |
| ANET | ADDED | 3,200 | 3,030 | 5.61% | 543,616 |
| ORCL | ADDED | 3,678 | 2,319 | 58.6% | 539,011 |
| TSLA | ADDED | 1,266 | 961 | 31.74% | 532,480 |
| MU | NEW | 408 | - | - | 470,950 |
| GS | NEW | 443 | - | - | 448,037 |
| ARCC | REDUCED | 19,500 | 20,375 | -4.29% | 361,335 |
| FRO | UNCHANGED | 8,500 | 8,500 | 0.0% | 295,715 |
| AVGO | REDUCED | 743 | 779 | -4.62% | 280,668 |
| LIN | NEW | 517 | - | - | 268,292 |
| FANG | NEW | 1,505 | - | - | 264,549 |
| BA | UNCHANGED | 1,147 | 1,147 | 0.0% | 248,291 |
| SLB | REDUCED | 5,065 | 5,715 | -11.37% | 235,472 |
| LMT | ADDED | 432 | 370 | 16.76% | 220,087 |
| TGT | NEW | 1,594 | - | - | 208,236 |
| CVX | UNCHANGED | 1,218 | 1,218 | 0.0% | 201,896 |
| ABR | REDUCED | 36,269 | 51,769 | -29.94% | 196,578 |
| RITM | REDUCED | 14,700 | 17,950 | -18.11% | 138,033 |
| ONDS | NEW | 14,190 | - | - | 116,926 |
| VZ | CLOSED OUT | 0 | 4,838 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 4,675 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,787 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,207 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,715 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 1,571 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,186,822 | 4.55 | 12364.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,411,325 | 3.24 | 12485.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,317,626 | 3.18 | 7665.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,939,417 | 2.9 | 10541.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,732,871 | 2.75 | 11404.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,568,035 | 2.62 | 26777.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,443,911 | 2.53 | 11902.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,351,489 | 2.46 | 44420.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,346,489 | 2.46 | 11515.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,114,389 | 2.29 | 13067.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,011,955 | 2.22 | 15053.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,905,556 | 2.14 | 2473.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,675,052 | 1.97 | 6200.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,559,241 | 1.88 | 26035.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,498,289 | 1.84 | 13113.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,437,589 | 1.79 | 6535.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,304,375 | 1.69 | 54106.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,271,794 | 1.67 | 3085.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,229,474 | 1.64 | 27504.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,176,746 | 1.6 | 15921.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,162,655 | 1.59 | 148841.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,049,375 | 1.51 | 20055.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,956,773 | 1.44 | 5738.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,842,490 | 1.36 | 35535.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,829,578 | 1.35 | 39567.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,761,119 | 1.3 | 4928.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 1,733,902 | 1.28 | 19010.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679,561 | 1.24 | 4041.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,654,266 | 1.22 | 5283.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,543,069 | 1.13 | 2022.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,531,005 | 1.13 | 18839.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 1.1 | 2.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,460,269 | 1.07 | 1561.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,400,040 | 1.03 | 12000.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,382,047 | 1.02 | 77469.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,375,769 | 1.01 | 12147.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,362,032 | 1.0 | 13102.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,278,106 | 0.94 | 66847.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,179,140 | 0.87 | 3486.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,165,944 | 0.86 | 11744.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,146,060 | 0.84 | 9000.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,110,716 | 0.82 | 6335.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,109,010 | 0.82 | 2997.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,073,205 | 0.79 | 3043.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,065,263 | 0.78 | 23495.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,035,491 | 0.76 | 10326.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 952,762 | 0.7 | 13344.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 924,578 | 0.68 | 51566.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 915,725 | 0.67 | 11229.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 914,722 | 0.67 | 1781.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 833,184 | 0.61 | 4800.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 805,547 | 0.59 | 3786.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796,013 | 0.59 | 1159.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 791,199 | 0.58 | 1362.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 781,530 | 0.57 | 3077.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 771,563 | 0.57 | 8957.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 717,324 | 0.53 | 746.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 705,075 | 0.52 | 9771.0 |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 646,916 | 0.48 | 17325.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 605,712 | 0.45 | 505.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 593,798 | 0.44 | 2745.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 592,084 | 0.44 | 556.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 591,465 | 0.43 | 6020.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 575,871 | 0.42 | 878.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 568,874 | 0.42 | 61700.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 550,523 | 0.4 | 28899.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 545,619 | 0.4 | 26525.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 543,616 | 0.4 | 3200.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 539,011 | 0.4 | 3678.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 532,480 | 0.39 | 1266.0 |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 502,689 | 0.37 | 6926.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498,649 | 0.37 | 13565.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 470,950 | 0.35 | 408.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 460,475 | 0.34 | 1540.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 456,109 | 0.34 | 5580.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 454,338 | 0.33 | 12900.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448,037 | 0.33 | 443.0 |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 425,459 | 0.31 | 8375.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 405,943 | 0.3 | 6605.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 396,828 | 0.29 | 2628.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 383,100 | 0.28 | 6000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 373,750 | 0.27 | 1715.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 372,035 | 0.27 | 2110.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 371,437 | 0.27 | 1124.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 365,732 | 0.27 | 2466.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 361,335 | 0.27 | 19500.0 |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 361,268 | 0.27 | 3475.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 359,287 | 0.26 | 18275.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 347,295 | 0.26 | 34250.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 346,294 | 0.25 | 6070.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 325,656 | 0.24 | 7261.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 312,851 | 0.23 | 11950.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 310,904 | 0.23 | 1760.0 | |
| FRO | UNCHANGED | FRONTLINE PLC | COM | M46528101 | 295,715 | 0.22 | 8500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 282,014 | 0.21 | 5310.0 | |
| - | LOWES COS INC | COM | 548661107 | 281,593 | 0.21 | 1277.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 280,668 | 0.21 | 743.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 274,851 | 0.2 | 693.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 268,292 | 0.2 | 517.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 268,275 | 0.2 | 9125.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 264,549 | 0.19 | 1505.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 255,980 | 0.19 | 3497.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 254,364 | 0.19 | 760.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 248,291 | 0.18 | 1147.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 245,006 | 0.18 | 5475.0 | |
| - | WABTEC | COM | 929740108 | 240,765 | 0.18 | 893.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 238,608 | 0.18 | 2465.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | 236,538 | 0.17 | 5475.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 235,472 | 0.17 | 5065.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 235,432 | 0.17 | 3905.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 228,274 | 0.17 | 1021.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 220,087 | 0.16 | 432.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 219,627 | 0.16 | 974.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 214,978 | 0.16 | 945.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 212,015 | 0.16 | 8240.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 208,236 | 0.15 | 1594.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 206,651 | 0.15 | 3375.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 205,808 | 0.15 | 6750.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 201,896 | 0.15 | 1218.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 196,578 | 0.14 | 36269.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 163,680 | 0.12 | 11000.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 138,033 | 0.1 | 14700.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 116,926 | 0.09 | 14190.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 116,913 | 0.09 | 11750.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 60,258 | 0.04 | 12450.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 43,935 | 0.03 | 14500.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37,544 | 0.03 | 15200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 135,970,494 | 127 | 9.168665 | 0.451199 | 15.048187 |
| 2026-03-31 | 2026-05-14 | 116,076,261 | 116 | 8.855754 | 0.435986 | 15.233004 |
| 2025-12-31 | 2026-05-13 | 123,616,260 | 116 | 9.098293 | 0.449238 | 15.689574 |