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CIK: 0001005186
Total reported value
$136.0M
$136.0M
116 檔
15.9%
According to the latest 13F quarterly dataset, Rhodes Investment Advisors Inc /adv managed an equity portfolio of $136.0M at the end of Q1 2026, spanning 116 distinct U.S. exchange-listed positions.
Rhodes Investment Advisors Inc /adv executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 15 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.60% | -5.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.60% | -0.74% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.65% | -1.19% | -22.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.14% | -0.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.20% | -10.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.09% | +0.08% | |
| 7 | GE | General Electric | Stock-Industrials | 2.48% | +0.42% | -2.01% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.44% | +0.02% | +0.75% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -0.77% | -0.84% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.32% | +0.30% | +6.87% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.01% | +1.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.07% | -0.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.20% | +6.28% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.95% | -0.26% | -2.74% | |
| 15 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.86% | -0.27% | +20.80% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.85% | +0.29% | +2.03% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.78% | +0.10% | -4.63% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.71% | -0.35% | +1.82% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.64% | -0.42% | -3.40% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.06% | -2.33% | |
| 21 | DWLD | Davis Select Worldwide ETF | ETF-Other | 1.56% | -0.21% | +3.16% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.53% | +42.65% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.55% | +0.09% | -0.28% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | +0.30% | -3.40% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.46% | +0.51% | -2.39% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.13% | -0.83% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | -0.14% | — | |
| 28 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.21% | -0.19% | -2.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.09% | +1.67% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.14% | -0.14% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.12% | -31.56% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.55% | +4.88% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.03% | -0.09% | +6.88% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.24% | -7.01% | |
| 35 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.95% | +0.33% | +1.50% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | -0.16% | -4.74% | |
| 37 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.84% | -0.50% | +18.79% | |
| 38 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.82% | -0.82% | EXIT | |
| 39 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.82% | — | -0.17% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.63% | +49.56% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.10% | +53.46% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.02% | -45.99% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.03% | +12.76% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.45% | +6.77% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.10% | +1.12% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.13% | +6.71% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.05% | +1.12% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.10% | +0.94% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.62% | -0.18% | -1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -0.84% | Trim |
| 2 | KRP | Kimbell Royalty Partners LP | +0.7% | +20.80% | Add |
| 3 | GEV | GE Vernova Inc | +0.6% | +2.03% | Add |
| 4 | AIRR | First Trust Rba American Ind | +0.5% | +6.87% | Add |
| 5 | DELL | Dell Technologies -c | +0.4% | -2.39% | Trim |
| 6 | FDX | Fedex CORP | +0.4% | -3.40% | Trim |
| 7 | NFLX | Netflix Inc | +0.3% | +53.46% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +42.65% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.3% | +1.82% | Add |
| 10 | DIV | Global X Superdividend Use | +0.3% | +85.48% | Add |
| 11 | ET | Energy Transfer LP | +0.3% | +6.88% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +49.56% | Add |
| 13 | ADBE | Adobe Inc | +0.2% | +87.75% | Add |
| 14 | FCFS | Firstcash Holdings Inc | +0.2% | +65.16% | Add |
| 15 | FYC | First Trust Small Cap Growth | +0.2% | +52.01% | Add |
| 16 | UTES | Virtus Reaves Utilities ETF | +0.2% | +18.79% | Add |
| 17 | NUV | Nuveen Municipal Value | +0.2% | +42.82% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | -0.83% | Trim |
| 19 | SBUX | Starbucks CORP | +0.2% | -2.33% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.12% | Add |
| 21 | EPD | Enterprise Products Partners | +0.1% | +12.69% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +15.52% | Add |
| 23 | IQQQ | Proshares Ndx High Incom ETF | +0.1% | +57.71% | Add |
| 24 | VTV | Vanguard Value ETF | +0.1% | +34.31% | Add |
| 25 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +24.70% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -4.74% | Trim |
| 27 | NML | Neuberger Energy Infrastruct | +0.1% | — | Unchanged |
| 28 | PPA | Invesco Aerospace & Defense | +0.1% | +23.57% | Add |
| 29 | FEP | First Trust Europe | +0.1% | +28.18% | Add |
| 30 | VHT | Vanguard Health Care ETF | +0.1% | +29.48% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +1.29% | Add |
| 32 | AFRM | Affirm Holdings Inc | +0.1% | +82.04% | Add |
| 33 | SLB | Slb LTD | +0.1% | -6.16% | Trim |
| 34 | RDVY | First Trust Rising Dividend | +0.1% | -0.28% | Trim |
| 35 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -1.87% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.78% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.88% | Add |
| 38 | HD | Home Depot Inc | +0.1% | +6.71% | Add |
| 39 | DWLD | Davis Select Worldwide ETF | 0% | +3.16% | Add |
| 40 | PFXF | Vaneck Pref Sec X-financials | 0% | -2.19% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +6.63% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.12% | Add |
| 43 | RDVI | Ft Vest Rising Dividend Achi | 0% | +11.91% | Add |
| 44 | JEPQ | JPM Nasdaq Equity Premium | 0% | +8.44% | Add |
| 45 | MA | Mastercard Inc - A | 0% | +12.76% | Add |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 47 | LOW | Lowe's Cos Inc | 0% | +7.14% | Add |
| 48 | FTA | First Trust L C Val Alp | 0% | -4.39% | Trim |
| 49 | IMCG | Ishares Morningstar Mid-cap | 0% | -4.63% | Trim |
| 50 | THNQ | Robo Global Artificial Intel | 0% | +1.50% | Add |
According to official SEC Form 13F filings, Rhodes Investment Advisors Inc /adv reported a total U.S. public equity portfolio value of $136.0M across 116 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, META, GDX) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOFI
市值: $557.5K
Top Position Liquidated / Trimmed
GS
前期市值: $1.2M
During Q1 2026, Rhodes Investment Advisors Inc /adv's top holdings by market value included BRK-B (5.2%)、META (3.8%)、GDX (3.6%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
In Q1 2026, Rhodes Investment Advisors Inc /adv made 121 total portfolio adjustments, initiating 15 new buys, adding to 50 positions, trimming 41 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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