Rhodes Investment Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rhodes Investment Advisors Inc. reported 116 stock positions worth $116.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.2% of the portfolio, followed by Meta Platforms Class A (META, 3.8%) and Vaneck Gold Miners ETF (GDX, 3.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 15, added to 50 and reduced 41. The biggest buy was Kimbell Royalty Partners (KRP, shares +21%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −73%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001005186
Portfolio Value
$116.1M (Q1 2026)
SEC Filing
0001214659-26-006133 ↗ filed May 14, 2026

Holdings Value

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

Holdings 116 stocks · $116.1M
BRK.B Berkshire Hathaway Inc. Class B 5.15% 12,486 $6.0M Reduce -5.4%
META Meta Platforms Inc. Class A 3.78% 7,674 $4.4M Reduce -0.7%
GDX Vaneck Gold Miners ETF 3.65% 46,120 $4.2M Reduce -22.8%
GOOG Alphabet Inc. Class C 3.10% 12,539 $3.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.95% 11,639 $3.4M Reduce -10.8%
AAPL Apple Inc. 2.62% 11,982 $3.0M Add +0.1%
GE General Electric filed as GE AEROSPACE 2.48% 10,164 $2.9M Reduce -2.0%
IWY iShares Russell Top 200 Grow 2.44% 11,400 $2.8M Add +0.8%
XOM Exxon Mobil Corp. 2.37% 16,226 $2.8M Reduce -0.8%
AIRR First Trust Rba American Ind 2.32% 24,277 $2.7M Add +6.9%
AMZN Amazon.com Inc. 2.28% 12,697 $2.6M Add +1.5%
NVDA Nvidia Corp. 2.15% 14,288 $2.5M Reduce -0.2%
MSFT Microsoft Corp. 1.99% 6,242 $2.3M Add +6.3%
BN Brookfield Corp. 1.95% 55,931 $2.3M Reduce -2.7%
KRP Kimbell Royalty Partners LP 1.86% 149,555 $2.2M Add +20.8%
GEV GE Vernova Inc. 1.85% 2,461 $2.1M Add +2.0%
IMCG iShares Morningstar Mid-Cap 1.78% 26,175 $2.1M Reduce -4.6%
AMLP Alerian MLP ETF 1.71% 37,685 $2.0M Add +1.8%
FDX FedEx Corp. 1.64% 5,341 $1.9M Reduce -3.4%
SBUX Starbucks Corp. 1.57% 20,390 $1.8M Reduce -2.3%
DWLD Davis Select Worldwide ETF 1.56% 41,431 $1.8M Add +3.2%
PLTR Palantir Technologies Inc. Class A 1.56% 12,365 $1.8M Add +42.6%
RDVY First Trust Rising Dividend 1.55% 26,362 $1.8M Reduce -0.3%
XLK SS Technology Select Sector 1.54% 13,487 $1.8M Reduce -3.4%
DELL Dell Technologies -C 1.46% 10,354 $1.7M Reduce -2.4%
KO The Coca-Cola Co. 1.26% 19,259 $1.5M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.24% 2 $1.4M No change
PFXF Vaneck Pref Sec X-Financials 1.21% 80,269 $1.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.21% 4,873 $1.4M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 1.14% 13,642 $1.3M No change
WMT Walmart Inc. 1.13% 10,567 $1.3M Reduce -31.6%
QQQ Invesco QQQ Trust Series 1 1.12% 2,255 $1.3M Add +4.9%
ET Energy Transfer LP 1.03% 62,147 $1.2M Add +6.9%
UNH Unitedhealth Group Inc. 1.00% 4,311 $1.2M Reduce -7.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.95% 18,670 $1.1M Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.94% 23,695 $1.1M Reduce -4.7%
UTES Virtus Reaves Utilities ETF 0.84% 12,200 $975K Add +18.8%
KIE SS SPDR S&P Insurance ETF 0.82% 17,370 $955K Reduce -12.1%
IAI iShares U.S. Broker-Dealers 0.82% 5,780 $949K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.81% 5,888 $944K Add +49.6%
NFLX Netflix Inc. 0.80% 9,637 $927K Add +53.5%
VTI VG Morningstar TS MKT ETF-US 0.80% 2,882 $925K Reduce -46.0%
ADBE Adobe Inc. 0.79% 3,787 $921K Add +87.8%
MA Mastercard Inc. Class A 0.70% 1,635 $817K Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 2,018 $788K Add +6.8%
JNJ Johnson & Johnson 0.67% 3,173 $776K Add +1.1%
HD Home Depot Inc. 0.66% 2,323 $764K Add +6.7%
RSP Invesco S&P 500 Equal Weight 0.64% 3,886 $746K Add +1.1%
BLK BlackRock Inc. 0.63% 755 $726K Add +0.9%
GDXJ Vaneck Junior Gold Miners 0.62% 6,020 $723K Reduce -1.9%
UBER Uber Technologies Inc. 0.62% 9,935 $715K Add +3.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.60% 18,725 $696K Reduce -4.9%
AXP American Express Co. 0.58% 2,215 $670K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 1,526 $667K Reduce -72.5%
RDDT Reddit Inc. Class A 0.57% 4,923 $663K Add +1.0%
VOO Vanguard S&P 500 ETF 0.55% 1,078 $644K Add +6.6%
AB Alliancebernstein Holding LP 0.49% 15,275 $572K Reduce -17.5%
SOFI Sofi Technologies Inc. 0.48% 35,108 $558K New
NUV Nuveen Municipal Value 0.48% 61,700 $555K Add +42.8%
MTZ Mastec Inc. 0.48% 1,715 $552K New
DIV Global X Superdividend Use 0.47% 28,749 $543K Add +85.5%
EPD Enterprise Products Partners 0.46% 14,210 $538K Add +12.7%
HOOD Robinhood Markets Inc. Class A 0.46% 7,715 $535K New
PFFA Virtus Infracap US Pref STCK 0.46% 26,250 $534K Add +24.7%
FYC First Trust Small Cap Growth 0.46% 5,495 $533K Add +52.0%
AFRM Affirm Holdings Inc. 0.45% 11,354 $520K Add +82.0%
FCFS Firstcash Holdings Inc. 0.41% 2,560 $481K Add +65.2%
XLC SS Comm Select Sector SPDR 0.41% 4,255 $472K Reduce -4.5%
LLY Eli Lilly & Co. 0.40% 505 $464K Reduce -10.6%
AU Anglogold Ashanti PLC 0.39% 4,675 $455K Reduce -42.6%
ABR Arbor Realty Trust Inc. 0.34% 51,769 $399K Reduce -36.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.34% 6,676 $398K No change
COST Costco Wholesale Corp. 0.34% 392 $391K Add +1.3%
NML Neuberger Energy Infrastruct 0.32% 35,650 $375K No change
ANET Arista Networks Inc. 0.32% 3,030 $372K No change
ARCC Ares Capital Corp. 0.32% 20,375 $367K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 1,840 $361K Add +34.3%
TSLA Tesla Inc. 0.31% 961 $357K Reduce -30.7%
VHT Vanguard Health Care ETF 0.30% 1,278 $348K Add +29.5%
ORCL Oracle Corp. 0.29% 2,319 $341K New
BAM Brookfield Asset Mgmt-A 0.29% 7,648 $340K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 6,105 $339K Add +8.4%
EOI Eaton Vance Enhanced Eq Incm 0.29% 17,990 $338K No change
IQQQ Proshares NDX High Incom ETF 0.28% 7,925 $330K Add +57.7%
XLE SS Energy Select Sector 0.28% 5,210 $319K Add +15.5%
PPA Invesco Aerospace & Defense 0.26% 1,835 $304K Add +23.6%
FRO Frontline PLC 0.26% 8,500 $296K New
SLB SLB Ltd. filed as SLB LIMITED 0.25% 5,715 $294K Reduce -6.2%
TDV Proshares S&P Tech DVD Arist 0.25% 3,450 $292K No change
FEP First Trust Europe 0.25% 5,345 $292K Add +28.2%
COP Conocophillips 0.25% 2,207 $291K New
IJR iShares Core S&P Small-Cap E 0.25% 2,316 $288K Add +11.8%
AMD Advanced Micro Devices 0.24% 1,375 $280K Reduce -74.7%
LOW Lowe's Cos Inc. 0.23% 1,126 $266K Add +7.1%
CVX Chevron Corp. 0.22% 1,218 $252K New
FTSL First Trust Senior Loan ETF 0.22% 5,600 $251K Reduce -8.9%
GLW Corning Inc. 0.21% 1,800 $245K New
VZ Verizon Communications Inc. 0.21% 4,838 $243K New
AVGO Broadcom Inc. 0.21% 779 $241K Add +1.0%
FDVV Fidelity High Dividend ETF 0.20% 4,205 $232K Reduce -9.2%
SMH Vaneck Semiconductor ETF 0.20% 600 $230K New
BA The Boeing Co. 0.20% 1,147 $228K Reduce -8.0%
RDVI FT Vest Rising Dividend Achi 0.20% 8,925 $228K Add +11.9%
LMT Lockheed Martin Corp. 0.19% 370 $224K New
FTA First Trust L C Val Alp 0.19% 2,395 $221K Reduce -4.4%
CFR Cullen/Frost Bankers Inc. 0.19% 1,571 $215K New
VCR Vanguard Consumer Discre ETF 0.18% 592 $213K New
CGSD Cap Group Short Duration 0.18% 8,240 $213K New
PFF iShares Preferred & Income S 0.18% 6,750 $205K Add +1.1%
RITM Rithm Capital Corp. 0.15% 17,950 $170K Add +7.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.13% 10,750 $147K Add +7.5%
LADR Ladder Capital Corp.-REIT 0.09% 11,250 $110K Reduce -18.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.06% 12,450 $66K New
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.04% 14,500 $41K Reduce -53.2%
CIF MFS Intermediate High Income 0.03% 25,000 $40K No change
MIN Aberdeen Intermediate Inc. FD 0.03% 15,700 $39K Reduce -16.0%

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -72.5% 0.57% −1.62
GS Goldman Sachs Group Inc. Sold out 0.00% −0.94
AMD Advanced Micro Devices Reduce -74.7% 0.24% −0.70
VTI VG Morningstar TS MKT ETF-US Reduce -46.0% 0.80% −0.65
HTGC Hercules Capital Inc. Sold out 0.00% −0.60
GDX Vaneck Gold Miners ETF Reduce -22.8% 3.65% −0.50
JPM JPMorgan Chase & Co. Reduce -10.8% 2.95% −0.45
LULU Lululemon Athletica Inc. Sold out 0.00% −0.41
META Meta Platforms Inc. Class A Reduce -0.7% 3.78% −0.35
CAT Caterpillar Inc. Sold out 0.00% −0.31
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.26
WMT Walmart Inc. Reduce -31.6% 1.13% −0.26
CIEN Ciena Corp. Sold out 0.00% −0.24
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.23
UNH Unitedhealth Group Inc. Reduce -7.0% 1.00% −0.23
FIW First Trust Water ETF Sold out 0.00% −0.23
KKR KKR & Co. Inc. Sold out 0.00% −0.23
FIX Comfort Systems USA Inc. Sold out 0.00% −0.22
XLF SS Financial Select Sector Sold out 0.00% −0.21
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 5.15% −0.21
TSLA Tesla Inc. Reduce -30.7% 0.31% −0.20
SKYY First Trust Cloud Computing Sold out 0.00% −0.19
BN Brookfield Corp. Reduce -2.7% 1.95% −0.18
ABR Arbor Realty Trust Inc. Reduce -36.9% 0.34% −0.17
AU Anglogold Ashanti PLC Reduce -42.6% 0.39% −0.17
SBR Sabine Royalty Trust Sold out 0.00% −0.16
KIE SS SPDR S&P Insurance ETF Reduce -12.1% 0.82% −0.14
GOOG Alphabet Inc. Class C Reduce -0.5% 3.10% −0.10
GE General Electric Reduce -2.0% 2.48% −0.10
LLY Eli Lilly & Co. Reduce -10.6% 0.40% −0.09
AB Alliancebernstein Holding LP Reduce -17.5% 0.49% −0.08
XLK SS Technology Select Sector Reduce -3.4% 1.54% −0.08
XNROX Neu Re Est Sec Inc. FD Inc.-US Reduce -53.2% 0.04% −0.04
PRME Prime Medicine Inc. Sold out 0.00% −0.03
LADR Ladder Capital Corp.-REIT Reduce -18.2% 0.09% −0.03
IAI iShares U.S. Broker-Dealers Reduce -0.2% 0.82% −0.02
BA The Boeing Co. Reduce -8.0% 0.20% −0.02
XLC SS Comm Select Sector SPDR Reduce -4.5% 0.41% −0.02
NVDA Nvidia Corp. Reduce -0.2% 2.15% −0.01
FDVV Fidelity High Dividend ETF Reduce -9.2% 0.20% −0.01
FTSL First Trust Senior Loan ETF Reduce -8.9% 0.22% −0.01
MIN Aberdeen Intermediate Inc. FD Reduce -16.0% 0.03% −0.01
HYFI AB High Yield ETF Reduce -4.9% 0.60% +0.00
IMCG iShares Morningstar Mid-Cap Reduce -4.6% 1.78% +0.00
FTA First Trust L C Val Alp Reduce -4.4% 0.19% +0.02
PFXF Vaneck Pref Sec X-Financials Reduce -2.2% 1.21% +0.04
GDXJ Vaneck Junior Gold Miners Reduce -1.9% 0.62% +0.06
SLB SLB Ltd. Reduce -6.2% 0.25% +0.06
RDVY First Trust Rising Dividend Reduce -0.3% 1.55% +0.07

Portfolio Buys Q4 2025 → Q1 2026
KRP Kimbell Royalty Partners LP Add +20.8% 1.86% +0.69
GEV GE Vernova Inc. Add +2.0% 1.85% +0.58
AIRR First Trust Rba American Ind Add +6.9% 2.32% +0.51
SOFI Sofi Technologies Inc. New 0.48% +0.48
MTZ Mastec Inc. New 0.48% +0.48
HOOD Robinhood Markets Inc. Class A New 0.46% +0.46
NFLX Netflix Inc. Add +53.5% 0.80% +0.32
PLTR Palantir Technologies Inc. Class A Add +42.6% 1.56% +0.31
AMLP Alerian MLP ETF Add +1.8% 1.71% +0.30
ORCL Oracle Corp. New 0.29% +0.29
ET Energy Transfer LP Add +6.9% 1.03% +0.26
FRO Frontline PLC New 0.26% +0.26
COP Conocophillips New 0.25% +0.25
DIV Global X Superdividend Use Add +85.5% 0.47% +0.25
PANW Palo Alto Networks Inc. Add +49.6% 0.81% +0.23
ADBE Adobe Inc. Add +87.8% 0.79% +0.22
CVX Chevron Corp. New 0.22% +0.22
FCFS Firstcash Holdings Inc. Add +65.2% 0.41% +0.21
GLW Corning Inc. New 0.21% +0.21
VZ Verizon Communications Inc. New 0.21% +0.21
SMH Vaneck Semiconductor ETF New 0.20% +0.20
LMT Lockheed Martin Corp. New 0.19% +0.19
CFR Cullen/Frost Bankers Inc. New 0.19% +0.19
UTES Virtus Reaves Utilities ETF Add +18.8% 0.84% +0.18
CGSD Cap Group Short Duration New 0.18% +0.18
VCR Vanguard Consumer Discre ETF New 0.18% +0.18
FYC First Trust Small Cap Growth Add +52.0% 0.46% +0.18
NUV Nuveen Municipal Value Add +42.8% 0.48% +0.16
JNJ Johnson & Johnson Add +1.1% 0.67% +0.14
EPD Enterprise Products Partners Add +12.7% 0.46% +0.14
XLE SS Energy Select Sector Add +15.5% 0.28% +0.11
IQQQ Proshares NDX High Incom ETF Add +57.7% 0.28% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +34.3% 0.31% +0.10
PFFA Virtus Infracap US Pref STCK Add +24.7% 0.46% +0.09
PPA Invesco Aerospace & Defense Add +23.6% 0.26% +0.07
AFRM Affirm Holdings Inc. Add +82.0% 0.45% +0.07
FEP First Trust Europe Add +28.2% 0.25% +0.07
VHT Vanguard Health Care ETF Add +29.5% 0.30% +0.07
COST Costco Wholesale Corp. Add +1.3% 0.34% +0.07
GGN Gamco GLBL Gold NTRL Res Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +4.9% 1.12% +0.05
HD Home Depot Inc. Add +6.7% 0.66% +0.05
DWLD Davis Select Worldwide ETF Add +3.2% 1.56% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.1% 0.64% +0.05
IJR iShares Core S&P Small-Cap E Add +11.8% 0.25% +0.05
VOO Vanguard S&P 500 ETF Add +6.6% 0.55% +0.04
MA Mastercard Inc. Class A Add +12.8% 0.70% +0.03
JEPQ JPM Nasdaq Equity Premium Add +8.4% 0.29% +0.03
RDVI FT Vest Rising Dividend Achi Add +11.9% 0.20% +0.03
LOW Lowe's Cos Inc. Add +7.1% 0.23% +0.02

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