Q3 2026 13F · SEC CIK 1005186

Rhodes Investment Advisors Inc /adv

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.1M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Rhodes Investment Advisors Inc /adv is a wealth manager that reported 124 positions worth $141.1M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 4.4%), Meta Platforms Inc (META, 4.0%), Alphabet Inc (GOOG, 3.0%).

Rhodes Investment Advisors Inc /adv holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rhodes Investment Advisors Inc /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	4.4%	4.5%	12,363	-0.0%	$6.2M
METAMeta Platforms Inc	4.0%	3.2%	7,779	+1.5%	$5.6M
GOOGAlphabet Inc	3.0%	3.2%	12,378	-0.9%	$4.2M
AAPLApple Inc	2.8%	2.5%	11,943	+0.3%	$4.0M
GDXVaneck ETF Trust	2.7%	2.5%	43,745	-1.5%	$3.8M
JPMJpmorgan Chase & Co	2.6%	2.7%	11,286	-1.0%	$3.7M
NVDANvidia Corporation	2.6%	2.2%	15,971	+6.1%	$3.6M
IWYIshares Tr	2.5%	2.5%	11,952	+3.8%	$3.5M
MSFTMicrosoft Corp	2.4%	1.8%	6,714	+2.7%	$3.4M
DELLDell Technologies Inc	2.4%	2.0%	6,258	+0.9%	$3.4M
AMZNAmazon Com Inc	2.3%	2.3%	13,030	-0.3%	$3.2M
GEGe Aerospace	2.1%	2.9%	9,703	-7.9%	$3.0M
XLKSelect Sector Spdr Tr	2.0%	1.8%	14,372	+9.6%	$2.8M
AIRRFirst Tr Exchange Traded Fd	1.9%	2.6%	26,578	-0.7%	$2.7M
XOMExxonmobil Holdings Corp	1.8%	—	15,919	—	$2.6M
IMCGIshares Tr	1.8%	1.9%	27,070	+4.0%	$2.5M
RDVYFirst Tr Exchange Traded Fd	1.8%	1.6%	32,254	+17.3%	$2.5M
GEVGe Vernova Inc	1.7%	2.1%	2,465	-0.3%	$2.3M
SBUXStarbucks Corp	1.5%	1.5%	23,087	+15.1%	$2.2M
KRPKimbell Royalty Partners LP	1.5%	1.6%	151,160	+1.6%	$2.2M
CRWDCrowdstrike Hldgs Inc	1.5%	1.1%	7,833	+287.4%	$2.1M
THNQExchange Traded Concepts Tru	1.4%	1.3%	19,970	+5.0%	$1.9M
AMLPAlps ETF Tr	1.4%	1.4%	37,050	+4.3%	$1.9M
COSTCostco Wholesale Corporation	1.4%	1.1%	2,097	+34.3%	$1.9M
QQQInvesco Qqq Tr	1.3%	1.7%	2,545	-17.5%	$1.9M
BNBrookfield Corp	1.3%	1.7%	51,052	-5.6%	$1.9M
DWLDDavis Fundamental ETF Tr	1.2%	1.3%	39,049	-1.3%	$1.7M
GOOGLAlphabet Inc	1.2%	1.3%	4,928	+0.0%	$1.7M
NFLXNetflix Inc.	1.2%	0.7%	24,067	+80.4%	$1.7M
KOCoca Cola Co	1.1%	1.1%	18,839	+0.0%	$1.6M
NOWServicenow Inc	1.1%	0.9%	11,859	+1.0%	$1.6M
PLTRPalantir Technologies Inc	1.1%	1.0%	8,290	-30.9%	$1.6M
FDXFedex Corp	1.1%	1.2%	5,283	+0.0%	$1.5M
WMTWalmart Inc	1.1%	1.0%	14,418	+18.7%	$1.5M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.1%	2	+0.0%	$1.5M
UNHUnitedhealth Group Inc	1.0%	1.2%	3,994	-1.2%	$1.5M
ETPCEnergy Transfer L P	1.0%	0.9%	72,997	+9.2%	$1.4M
VTIVanguard Index Fds	1.0%	0.8%	3,825	+27.6%	$1.4M
MOATVaneck Morningstar Wide Moat ETF	0.9%	1.0%	12,322	-6.0%	$1.3M
PFXFVaneck ETF Trust	0.9%	1.0%	73,644	-4.9%	$1.3M
PANWPalo Alto Networks Inc	0.9%	1.4%	3,163	-44.9%	$1.3M
IAIIshares Tr	0.8%	0.8%	6,713	+6.0%	$1.2M
HOODRobinhood Mkts Inc	0.8%	0.8%	10,498	+1.7%	$1.2M
FYCFirst Tr Exchange-Traded Alp	0.8%	0.8%	10,197	+13.3%	$1.2M
AXPAmerican Express Co	0.8%	0.9%	3,507	+0.6%	$1.1M
ORCLOracle Corp	0.7%	—	7,355	—	$1.0M
MAMastercard Incorporated	0.7%	0.7%	1,781	+0.0%	$982K
BLKBlackrock Inc	0.6%	—	781	—	$827K
VUGVanguard Index Fds	0.6%	—	8,997	—	$811K
JNJJohnson & Johnson	0.6%	—	3,057	—	$809K

What Rhodes Investment Advisors Inc /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+287.4% shares
NFLX Netflix Inc.+80.4% shares
COST Costco Wholesale Corporation+34.3% shares
VTI Vanguard Index Fds+27.6% shares
WMT Walmart Inc+18.7% shares
RDVY First Tr Exchange Traded Fd+17.3% shares
SBUX Starbucks Corp+15.1% shares
FYC First Tr Exchange-Traded Alp+13.3% shares

Reduced

PANW Palo Alto Networks Inc-44.9% shares
PLTR Palantir Technologies Inc-30.9% shares
QQQ Invesco Qqq Tr-17.5% shares
GE Ge Aerospace-7.9% shares
MOAT Vaneck Morningstar Wide Moat ETF-6.0% shares
BN Brookfield Corp-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$141.1M	124
Q2 2026	$136.0M	127
Q1 2026	$116.1M	116
Q4 2025	$123.6M	116

Questions about Rhodes Investment Advisors Inc /adv's portfolio

What stocks does Rhodes Investment Advisors Inc /adv own?

Rhodes Investment Advisors Inc /adv's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 124 positions worth $141.1M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 4.4%, Meta Platforms Inc (META) at 4.0%, Alphabet Inc (GOOG) at 3.0%, Apple Inc (AAPL) at 2.8% and Vaneck ETF Trust (GDX) at 2.7%.

What did Rhodes Investment Advisors Inc /adv buy last quarter?

In Q3 2026, Rhodes Investment Advisors Inc /adv added Crowdstrike Hldgs Inc (CRWD) (+287.4% shares), Netflix Inc. (NFLX) (+80.4% shares) and Costco Wholesale Corporation (COST) (+34.3% shares), compared with its Q2 2026 filing.

What did Rhodes Investment Advisors Inc /adv sell last quarter?

In Q3 2026, Rhodes Investment Advisors Inc /adv cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Sofi Technologies Inc (SOFI), cut from its top 50 Affirm Hldgs Inc (AFRM), Palo Alto Networks Inc (PANW) (-44.9% shares), Palantir Technologies Inc (PLTR) (-30.9% shares) and Invesco Qqq Tr (QQQ) (-17.5% shares), compared with its Q2 2026 filing.

When is Rhodes Investment Advisors Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rhodes Investment Advisors Inc /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.