# RHODES INVESTMENT ADVISORS INC /ADV

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1005186. Source: https://holderbook.com/funds/1005186-rhodes-investment-advisors-inc-adv/

- Reported value: $141.1M
- Positions: 124
- Weight of the ten largest: 29.5%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,363 | 4.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 7,779 | 4.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 12,378 | 3.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 11,943 | 2.8% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.8M | 43,745 | 2.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,286 | 2.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 15,971 | 2.6% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.5M | 11,952 | 2.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 6,714 | 2.4% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.4M | 6,258 | 2.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,030 | 2.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 9,703 | 2.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,372 | 2.0% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.7M | 26,578 | 1.9% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.6M | 15,919 | 1.8% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.5M | 27,070 | 1.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.5M | 32,254 | 1.8% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 2,465 | 1.7% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 23,087 | 1.5% | 4 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $2.2M | 151,160 | 1.5% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 7,833 | 1.5% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $1.9M | 19,970 | 1.4% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.9M | 37,050 | 1.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,097 | 1.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,545 | 1.3% | 4 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.9M | 51,052 | 1.3% | 4 |
| DAVIS FUNDAMENTAL ETF TR | [DWLD](https://holderbook.com/stocks/DWLD/) | $1.7M | 39,049 | 1.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,928 | 1.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 24,067 | 1.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 18,839 | 1.1% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 11,859 | 1.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 8,290 | 1.1% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 5,283 | 1.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 14,418 | 1.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,994 | 1.0% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.4M | 72,997 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,825 | 1.0% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.3M | 12,322 | 0.9% | 4 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $1.3M | 73,644 | 0.9% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,163 | 0.9% | 4 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $1.2M | 6,713 | 0.8% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 10,498 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $1.2M | 10,197 | 0.8% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,507 | 0.8% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,355 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $982.2K | 1,781 | 0.7% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $826.5K | 781 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $810.7K | 8,997 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $809.4K | 3,057 | 0.6% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $808.7K | 1,322 | 0.6% | 4 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $805.9K | 51,266 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $794.1K | 1,133 | 0.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $794.0K | 3,817 | 0.6% | 4 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $787.7K | 11,378 | 0.6% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $786.3K | 2,764 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $737.9K | 3,415 | 0.5% | 4 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $715.0K | 5,020 | 0.5% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $707.5K | 3,475 | 0.5% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $699.1K | 1,148 | 0.5% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $690.9K | 10,085 | 0.5% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $674.6K | 5,920 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $641.7K | 10,475 | 0.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $629.2K | 825 | 0.4% | 1 |
| AB ACTIVE ETFS INC | [HYFI](https://holderbook.com/stocks/HYFI/) | $614.6K | 17,025 | 0.4% | 4 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $597.9K | 30,275 | 0.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $584.3K | 505 | 0.4% | 4 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $584.3K | 31,048 | 0.4% | 4 |
| BANK MONTREAL MEDIUM | [FNGS](https://holderbook.com/stocks/FNGS/) | $580.0K | 7,026 | 0.4% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $572.6K | 636 | 0.4% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $550.0K | 1,740 | 0.4% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $548.8K | 2,615 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $472.4K | 13,265 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $464.6K | 3,065 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $464.4K | 1,309 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $446.7K | 551 | 0.3% | 2 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $435.1K | 12,475 | 0.3% | 4 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $412.0K | 49,700 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $409.4K | 10,380 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $380.5K | 2,797 | 0.3% | 4 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $376.9K | 7,650 | 0.3% | 3 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $375.1K | 7,675 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $372.8K | 350 | 0.3% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $372.4K | 19,500 | 0.3% | 4 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $370.6K | 18,650 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $359.0K | 1,550 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $335.6K | 3,255 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $330.9K | 5,380 | 0.2% | 4 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $325.5K | 3,275 | 0.2% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $317.2K | 12,700 | 0.2% | 2 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $315.0K | 31,750 | 0.2% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $291.0K | 798 | 0.2% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $289.8K | 6,857 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $288.6K | 6,475 | 0.2% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $284.6K | 5,045 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $282.0K | 6,950 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $278.3K | 1,800 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $276.3K | 1,353 | 0.2% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $271.5K | 1,577 | 0.2% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $269.3K | 1,234 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $141.1M | 124 |
| Q2 2026 | $136.0M | 127 |
| Q1 2026 | $116.1M | 116 |
| Q4 2025 | $123.6M | 116 |