Rhodes Investment Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Rhodes Investment Advisors Inc. reported 127 stock positions worth $136.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.6% of the portfolio, followed by Alphabet Class C (GOOG, 3.2%) and Meta Platforms Class A (META, 3.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 48 and reduced 48. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −4%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001005186
Portfolio Value
$136.0M (Q2 2026)
SEC Filing
0001214659-26-009089 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $123.6M Q4 2025 Q1 2026: $116.1M Q1 2026 Q2 2026: $136.0M $136.0M Q2 2026

Holdings 127 stocks · $136.0M
BRK.B Berkshire Hathaway Inc. Class B 4.55% 12,364 $6.2M Reduce -1.0%
GOOG Alphabet Inc. Class C 3.24% 12,485 $4.4M Reduce -0.4%
META Meta Platforms Inc. Class A 3.18% 7,665 $4.3M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 2.90% 10,541 $3.9M Add +3.7%
JPM JPMorgan Chase & Co. 2.75% 11,404 $3.7M Reduce -2.0%
AIRR First Trust Rba American Ind 2.62% 26,777 $3.6M Add +10.3%
AAPL Apple Inc. 2.53% 11,902 $3.4M Reduce -0.7%
GDX Vaneck Gold Miners ETF 2.46% 44,420 $3.4M Reduce -3.7%
IWY iShares Russell Top 200 Grow 2.46% 11,515 $3.3M Add +1.0%
AMZN Amazon.com Inc. 2.29% 13,067 $3.1M Add +2.9%
NVDA Nvidia Corp. 2.22% 15,053 $3.0M Add +5.3%
GEV GE Vernova Inc. 2.14% 2,473 $2.9M Add +0.5%
DELL Dell Technologies -C 1.97% 6,200 $2.7M Reduce -40.1%
IMCG iShares Morningstar Mid-Cap 1.88% 26,035 $2.6M Reduce -0.5%
XLK SS Technology Select Sector 1.84% 13,113 $2.5M Reduce -2.8%
MSFT Microsoft Corp. 1.79% 6,535 $2.4M Add +4.7%
BN Brookfield Corp. 1.69% 54,106 $2.3M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.67% 3,085 $2.3M Add +36.8%
RDVY First Trust Rising Dividend 1.64% 27,504 $2.2M Add +4.3%
XOM Exxon Mobil Corp. 1.60% 15,921 $2.2M Reduce -1.9%
KRP Kimbell Royalty Partners LP 1.59% 148,841 $2.2M Reduce -0.5%
SBUX Starbucks Corp. 1.51% 20,055 $2.0M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.44% 5,738 $2.0M Reduce -2.5%
AMLP Alerian MLP ETF 1.36% 35,535 $1.8M Reduce -5.7%
DWLD Davis Select Worldwide ETF 1.35% 39,567 $1.8M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.30% 4,928 $1.8M Add +1.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 1.28% 19,010 $1.7M Add +1.8%
UNH Unitedhealth Group Inc. 1.24% 4,041 $1.7M Reduce -6.3%
FDX FedEx Corp. 1.22% 5,283 $1.7M Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 1.13% 2,022 $1.5M Add +0.2%
KO The Coca-Cola Co. 1.13% 18,839 $1.5M Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 1.10% 2 $1.5M No change
COST Costco Wholesale Corp. 1.07% 1,561 $1.5M Add +298.2%
PLTR Palantir Technologies Inc. Class A 1.03% 12,000 $1.4M Reduce -3.0%
PFXF Vaneck Pref Sec X-Financials 1.02% 77,469 $1.4M Reduce -3.5%
WMT Walmart Inc. 1.01% 12,147 $1.4M Add +14.9%
MOAT Vaneck Morningstar Wide Moat 1.00% 13,102 $1.4M Reduce -4.0%
ET Energy Transfer LP 0.94% 66,847 $1.3M Add +7.6%
AXP American Express Co. 0.87% 3,486 $1.2M Add +57.4%
NOW ServiceNow Inc. 0.86% 11,744 $1.2M New
FYC First Trust Small Cap Growth 0.84% 9,000 $1.1M Add +63.8%
IAI iShares U.S. Broker-Dealers 0.82% 6,335 $1.1M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.82% 2,997 $1.1M Add +4.0%
HD Home Depot Inc. 0.79% 3,043 $1.1M Add +31.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 23,495 $1.1M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.76% 10,326 $1.0M Add +33.8%
NFLX Netflix Inc. 0.70% 13,344 $953K Add +38.5%
SOFI Sofi Technologies Inc. 0.68% 51,566 $925K Add +46.9%
AFRM Affirm Holdings Inc. 0.67% 11,229 $916K Reduce -1.1%
MA Mastercard Inc. Class A 0.67% 1,781 $915K Add +8.9%
RDDT Reddit Inc. Class A 0.61% 4,800 $833K Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.59% 3,786 $806K Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.59% 1,159 $796K Add +7.5%
AMD Advanced Micro Devices 0.58% 1,362 $791K Reduce -0.9%
JNJ Johnson & Johnson 0.57% 3,077 $782K Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 8,957 $772K Reduce -2.2%
BLK BlackRock Inc. 0.53% 746 $717K Reduce -1.2%
UBER Uber Technologies Inc. 0.52% 9,771 $705K Reduce -1.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.48% 17,325 $647K Reduce -7.5%
LLY Eli Lilly & Co. 0.45% 505 $606K No change
FCFS Firstcash Holdings Inc. 0.44% 2,745 $594K Add +7.2%
CAT Caterpillar Inc. 0.44% 556 $592K New
GDXJ Vaneck Junior Gold Miners 0.43% 6,020 $591K No change
SMH Vaneck Semiconductor ETF 0.42% 878 $576K Add +46.3%
NUV Nuveen Municipal Value 0.42% 61,700 $569K No change
DIV Global X Superdividend Use 0.40% 28,899 $551K Add +0.5%
PFFA Virtus Infracap US Pref STCK 0.40% 26,525 $546K Add +1.1%
ANET Arista Networks Inc. 0.40% 3,200 $544K Add +5.6%
ORCL Oracle Corp. 0.40% 3,678 $539K Add +58.6%
TSLA Tesla Inc. 0.39% 1,266 $532K Add +31.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.37% 6,926 $503K Add +3.7%
EPD Enterprise Products Partners 0.37% 13,565 $499K Reduce -4.5%
MU Micron Technology Inc. 0.35% 408 $471K New
VHT Vanguard Health Care ETF 0.34% 1,540 $460K Add +20.5%
UTES Virtus Reaves Utilities ETF 0.34% 5,580 $456K Reduce -54.3%
AB Alliancebernstein Holding LP 0.33% 12,900 $454K Reduce -15.6%
GS Goldman Sachs Group Inc. 0.33% 443 $448K New
IQQQ Proshares NDX High Incom ETF 0.31% 8,375 $425K Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 6,605 $406K Add +8.2%
FDXF FedEx Freight Holding Co. 0.29% 2,628 $397K Reduce -1.6%
RPG Invesco S&P 500 Pure Growth 0.28% 6,000 $383K New
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,715 $374K Reduce -6.8%
APH Amphenol Corp. Class A 0.27% 2,110 $372K New
HLT Hilton Worldwide Holdings Inc. 0.27% 1,124 $371K New
IJR iShares Core S&P Small-Cap E 0.27% 2,466 $366K Add +6.5%
ARCC Ares Capital Corp. 0.27% 19,500 $361K Reduce -4.3%
TDV Proshares S&P Tech DVD Arist 0.27% 3,475 $361K Add +0.7%
EOI Eaton Vance Enhanced Eq Incm 0.26% 18,275 $359K Add +1.6%
NML Neuberger Energy Infrastruct 0.26% 34,250 $347K Reduce -3.9%
FEP First Trust Europe 0.25% 6,070 $346K Add +13.6%
BAM Brookfield Asset Mgmt-A 0.24% 7,261 $326K Reduce -5.1%
CGCB Cap Group Core Bond 0.23% 11,950 $313K New
PPA Invesco Aerospace & Defense 0.23% 1,760 $311K Reduce -4.1%
FRO Frontline PLC 0.22% 8,500 $296K No change
XLE SS Energy Select Sector 0.21% 5,310 $282K Add +1.9%
LOW Lowe's Cos Inc. 0.21% 1,277 $282K Add +13.4%
AVGO Broadcom Inc. 0.21% 743 $281K Reduce -4.6%
VCR Vanguard Consumer Discre ETF 0.20% 693 $275K Add +17.1%
LIN Linde PLC 0.20% 517 $268K New
RDVI FT Vest Rising Dividend Achi 0.20% 9,125 $268K Add +2.2%

Show all 127 holdings

Portfolio Sells Q1 2026 → Q2 2026
GDX Vaneck Gold Miners ETF Reduce -3.7% 2.46% −1.18
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.82
ADBE Adobe Inc. Sold out 0.00% −0.79
XOM Exxon Mobil Corp. Reduce -1.9% 1.60% −0.77
META Meta Platforms Inc. Class A Reduce -0.1% 3.18% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 4.55% −0.60
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 1.03% −0.53
UTES Virtus Reaves Utilities ETF Reduce -54.3% 0.34% −0.50
MTZ Mastec Inc. Sold out 0.00% −0.48
FDX FedEx Corp. Reduce -1.1% 1.22% −0.42
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.41
AU Anglogold Ashanti PLC Sold out 0.00% −0.39
AMLP Alerian MLP ETF Reduce -5.7% 1.36% −0.35
KRP Kimbell Royalty Partners LP Reduce -0.5% 1.59% −0.27
BN Brookfield Corp. Reduce -3.3% 1.69% −0.26
COP Conocophillips Sold out 0.00% −0.25
DWLD Davis Select Worldwide ETF Reduce -4.5% 1.35% −0.22
GLW Corning Inc. Sold out 0.00% −0.21
VZ Verizon Communications Inc. Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -2.0% 2.75% −0.20
ABR Arbor Realty Trust Inc. Reduce -29.9% 0.14% −0.20
PFXF Vaneck Pref Sec X-Financials Reduce -3.5% 1.02% −0.20
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.19
AB Alliancebernstein Holding LP Reduce -15.6% 0.33% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.8% 0.78% −0.15
KO The Coca-Cola Co. Reduce -2.2% 1.13% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -4.0% 1.00% −0.13
HYFI AB High Yield ETF Reduce -7.5% 0.48% −0.12
BLK BlackRock Inc. Reduce -1.2% 0.53% −0.10
UBER Uber Technologies Inc. Reduce -1.6% 0.52% −0.10
EPD Enterprise Products Partners Reduce -4.5% 0.37% −0.10
JNJ Johnson & Johnson Reduce -3.0% 0.57% −0.09
AAPL Apple Inc. Reduce -0.7% 2.53% −0.09
SLB SLB Ltd. Reduce -11.4% 0.17% −0.08
NML Neuberger Energy Infrastruct Reduce -3.9% 0.26% −0.07
SBUX Starbucks Corp. Reduce -1.6% 1.51% −0.07
FDXF FedEx Freight Holding Co. Reduce -1.6% 0.29% −0.06
BAM Brookfield Asset Mgmt-A Reduce -5.1% 0.24% −0.05
ARCC Ares Capital Corp. Reduce -4.3% 0.27% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.6% 0.59% −0.05
RITM Rithm Capital Corp. Reduce -18.1% 0.10% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.8% 0.27% −0.04
FTSL First Trust Senior Loan ETF Reduce -2.2% 0.18% −0.04
CIF MFS Intermediate High Income Sold out 0.00% −0.03
PPA Invesco Aerospace & Defense Reduce -4.1% 0.23% −0.03
FDVV Fidelity High Dividend ETF Reduce -7.1% 0.17% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 0.57% −0.01
MIN Aberdeen Intermediate Inc. FD Reduce -3.2% 0.03% −0.01
AVGO Broadcom Inc. Reduce -4.6% 0.21% −0.00
RDDT Reddit Inc. Class A Reduce -2.5% 0.61% +0.04

Portfolio Buys Q1 2026 → Q2 2026
NOW ServiceNow Inc. New 0.86% +0.86
COST Costco Wholesale Corp. Add +298.2% 1.07% +0.74
QQQ Invesco QQQ Trust Series 1 Add +36.8% 1.67% +0.55
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 1.13% +0.46
CAT Caterpillar Inc. New 0.44% +0.44
GE General Electric Add +3.7% 2.90% +0.41
FYC First Trust Small Cap Growth Add +63.8% 0.84% +0.38
MU Micron Technology Inc. New 0.35% +0.35
GS Goldman Sachs Group Inc. New 0.33% +0.33
THNQ Robo Global Artificial Intel Add +1.8% 1.28% +0.33
AIRR First Trust Rba American Ind Add +10.3% 2.62% +0.31
HOOD Robinhood Markets Inc. Class A Add +33.8% 0.76% +0.30
AXP American Express Co. Add +57.4% 0.87% +0.29
GEV GE Vernova Inc. Add +0.5% 2.14% +0.29
RPG Invesco S&P 500 Pure Growth New 0.28% +0.28
APH Amphenol Corp. Class A New 0.27% +0.27
HLT Hilton Worldwide Holdings Inc. New 0.27% +0.27
CGCB Cap Group Core Bond New 0.23% +0.23
SMH Vaneck Semiconductor ETF Add +46.3% 0.42% +0.23
SOFI Sofi Technologies Inc. Add +46.9% 0.68% +0.20
LIN Linde PLC New 0.20% +0.20
FANG Diamondback Energy Inc. New 0.19% +0.19
SBR Sabine Royalty Trust New 0.19% +0.19
QTEC First Trust Nasdq 100 Tech I New 0.19% +0.19
WAB Wabtec Corp. New 0.18% +0.18
EMDM First Trust BBG Emer MKT Dem New 0.17% +0.17
SPG Simon Property Group Inc. New 0.17% +0.17
VDC Vanguard Consumer Staple ETF New 0.16% +0.16
XTL SS SPDR S&P Telecom ETF New 0.16% +0.16
TGT Target Corp. New 0.15% +0.15
XLG Invesco S&P 500 Top 50 ETF New 0.15% +0.15
HD Home Depot Inc. Add +31.0% 0.79% +0.13
ORCL Oracle Corp. Add +58.6% 0.40% +0.10
RDVY First Trust Rising Dividend Add +4.3% 1.64% +0.09
GOOGL Alphabet Inc. Class A Add +1.1% 1.30% +0.09
ONDS Ondas Inc. New 0.09% +0.09
TSLA Tesla Inc. Add +31.7% 0.39% +0.08
ANET Arista Networks Inc. Add +5.6% 0.40% +0.08
NVDA Nvidia Corp. Add +5.3% 2.22% +0.07
VHT Vanguard Health Care ETF Add +20.5% 0.34% +0.04
VOO Vanguard S&P 500 ETF Add +7.5% 0.59% +0.03
IQQQ Proshares NDX High Incom ETF Add +5.7% 0.31% +0.03
FNGS Microsectors Fang+ Etns Add +3.7% 0.37% +0.03
FCFS Firstcash Holdings Inc. Add +7.2% 0.44% +0.02
IJR iShares Core S&P Small-Cap E Add +6.5% 0.27% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.82% +0.02
VCR Vanguard Consumer Discre ETF Add +17.1% 0.20% +0.02
IWY iShares Russell Top 200 Grow Add +1.0% 2.46% +0.02
TDV Proshares S&P Tech DVD Arist Add +0.7% 0.27% +0.01
AMZN Amazon.com Inc. Add +2.9% 2.29% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$136.0MBRK.B, GOOG, META, GE, JPM
Q1 2026 116$116.1MBRK.B, META, GDX, GOOG, JPM
Q4 2025 116$123.6MBRK.B, GDX, META, JPM, GOOG