RHODES INVESTMENT ADVISORS INC /ADV

Est. AUM

$116.1M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	12486	5.15%	SOLE
2	META PLATFORMS INC	CL A	$4.4M	7674	3.78%	SOLE
3	VANECK ETF TRUST	GOLD MINERS ETF	$4.2M	46120	3.65%	SOLE
4	ALPHABET INC	CAP STK CL C	$3.6M	12539	3.10%	SOLE
5	JPMORGAN CHASE & CO	COM	$3.4M	11639	2.95%	SOLE
6	APPLE INC	COM	$3.0M	11982	2.62%	SOLE
7	GE AEROSPACE	COM NEW	$2.9M	10164	2.48%	SOLE
8	ISHARES TR	RUS TP200 GR ETF	$2.8M	11400	2.44%	SOLE
9	EXXON MOBIL CORP	COM	$2.8M	16226	2.37%	SOLE
10	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.7M	24277	2.32%	SOLE
11	AMAZON COM INC	COM	$2.6M	12697	2.28%	SOLE
12	NVIDIA CORPORATION	COM	$2.5M	14288	2.15%	SOLE
13	MICROSOFT CORP	COM	$2.3M	6242	1.99%	SOLE
14	BROOKFIELD CORP	CL A LTD VT SH	$2.3M	55931	1.95%	SOLE
15	KIMBELL RTY PARTNERS LP	UNIT	$2.2M	149555	1.86%	SOLE
16	GE VERNOVA INC	COM	$2.1M	2461	1.85%	SOLE
17	ISHARES TR	MRGSTR MD CP GRW	$2.1M	26175	1.78%	SOLE
18	ALPS ETF TR	ALERIAN MLP	$2.0M	37685	1.71%	SOLE
19	FEDEX CORP	COM	$1.9M	5341	1.64%	SOLE
20	STARBUCKS CORP	COM	$1.8M	20390	1.57%	SOLE
21	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.8M	41431	1.56%	SOLE
22	PALANTIR TECHNOLOGIES INC	CL A	$1.8M	12365	1.56%	SOLE
23	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.8M	26362	1.55%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	13487	1.54%	SOLE
25	DELL TECHNOLOGIES INC	CL C	$1.7M	10354	1.46%	SOLE
26	COCA COLA CO	COM	$1.5M	19259	1.26%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	1.24%	SOLE
28	VANECK ETF TRUST	PREFERRED SECURT	$1.4M	80269	1.21%	SOLE
29	ALPHABET INC	CAP STK CL A	$1.4M	4873	1.21%	SOLE
30	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	13642	1.14%	SOLE
31	WALMART INC	COM	$1.3M	10567	1.13%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$1.3M	2255	1.12%	SOLE
33	ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	62147	1.03%	SOLE
34	UNITEDHEALTH GROUP INC	COM	$1.2M	4311	1.01%	SOLE
35	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$1.1M	18670	0.95%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	23695	0.94%	SOLE
37	ETFIS SER TR I	VIRTUS REAVES UT	$975K	12200	0.84%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$955K	17370	0.82%	SOLE
39	ISHARES TR	US BR DEL SE ETF	$949K	5780	0.82%	SOLE
40	PALO ALTO NETWORKS INC	COM	$944K	5888	0.81%	SOLE
41	NETFLIX INC.	COM	$927K	9637	0.80%	SOLE
42	VANGUARD INDEX FDS	TOTAL STK MKT	$925K	2882	0.80%	SOLE
43	ADOBE INC	COM	$921K	3787	0.79%	SOLE
44	MASTERCARD INCORPORATED	CL A	$817K	1635	0.70%	SOLE
45	CROWDSTRIKE HLDGS INC	CL A	$788K	2018	0.68%	SOLE
46	JOHNSON & JOHNSON	COM	$776K	3173	0.67%	SOLE
47	HOME DEPOT INC	COM	$764K	2323	0.66%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$746K	3886	0.64%	SOLE
49	BLACKROCK INC	COM	$726K	755	0.63%	SOLE
50	VANECK ETF TRUST	JUNIOR GOLD MINE	$723K	6020	0.62%	SOLE

1–50 of 116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.