CIK: 0001005186
Total reported value
$116.1M
Reporting period: 2026-03-31 · Number of holdings: 116
RHODES INVESTMENT ADVISORS INC /ADV disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.1M and a quarterly turnover rate of 25.8%.
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Rhodes Investment Advisors INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-72.5% -$2.0M
Add XOM
-0.8% $783.7K
Trim AMD
-74.7% -$883.6K
Add KRP
+20.8% $708.1K
Trim VTI
-46.0% -$864.4K
Add GEV
+2.0% $571.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.22% | -5.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.35% | -0.74% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.65% | -0.50% | -22.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.10% | -0.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.45% | -10.84% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.62% | — | +0.08% | |
| 7 | GE | General Electric | Stock-Industrials | 2.48% | -0.10% | -2.01% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.44% | -0.09% | +0.75% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.78% | -0.84% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.32% | +0.51% | +6.87% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.06% | +1.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | — | -0.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.31% | +6.28% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.95% | -0.18% | -2.74% | |
| 15 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.86% | +0.68% | +20.80% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.85% | +0.57% | +2.03% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.78% | — | -4.63% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.71% | +0.30% | +1.82% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.64% | +0.35% | -3.40% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | -2.33% | |
| 21 | DWLD | Davis Select Worldwide ETF | ETF-Other | 1.56% | — | +3.16% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | +0.31% | +42.65% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.55% | — | -0.28% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | — | -3.40% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.46% | +0.38% | -2.39% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | -0.83% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | — | — | |
| 28 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.21% | — | -2.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | +1.67% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.14% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | -0.26% | -31.56% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | — | +4.88% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.03% | +0.25% | +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% | — | +1.50% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | — | -4.74% | |
| 37 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.84% | — | +18.79% | |
| 38 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.82% | — | -12.14% | |
| 39 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.82% | — | -0.17% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | +49.56% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | +0.32% | +53.46% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.65% | -45.99% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +87.75% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | +12.76% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | — | +6.77% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +1.12% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +6.71% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | +1.12% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.63% | — | +0.94% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.62% | — | -1.87% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+9.3%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Rhodes Investment Advisors INC /adv's most significant position changes for 2026-03-31: Sold out: Goldman Sachs Group INC (GS); Sold out: Hercules Capital INC (HTGC); New buy: Sofi Technologies INC (SOFI); New buy: Mastec INC (MTZ); New buy: Robinhood Markets INC - A (HOOD).
| # | 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 | AMZN | Amazon.com INC | -0.1% | +1.52% | Add |
| 13 | IWY | Ishares Russell Top 200 Grow | -0.1% | +0.75% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -0.51% | Trim |
| 15 | GE | General Electric | -0.1% | -2.01% | Trim |
| 16 | AU | AngloGold Ashanti plc | -0.2% | -42.64% | Trim |
| 17 | BN | Brookfield CORP | -0.2% | -2.74% | Trim |
| 18 | TSLA | Tesla INC | -0.2% | -30.66% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.38% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -7.01% | Trim |
| 21 | WMT | Walmart INC | -0.3% | -31.56% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | +6.28% | Add |
| 23 | RDDT | Reddit Inc-cl A | -0.3% | +1.03% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -0.74% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.5% | -10.84% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -0.5% | -22.80% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -45.99% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.7% | -74.69% | Trim |
| 29 | VUG | Vanguard Growth ETF | -1.6% | -72.54% | Trim |
| 30 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 31 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 32 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 33 | MTZ | Mastec INC | — | NEW | New buy |
| 34 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 39 | FRO | Frontline plc | — | NEW | New buy |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 43 | FIW | First Trust Water ETF | — | EXIT | Sold out |
| 44 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 45 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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