Rhodes Investment Advisors Inc 13F Holdings · Q3 2026
Rhodes Investment Advisors Inc reported 124 securities worth $141.08M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: BRKB (4.36%), META (4.00%), GOOG (2.99%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 4.36% | 12,363 | Trimmed |
| 2 | META | META PLATFORMS INC | $5.6M | 4.00% | 7,779 | Added |
| 3 | GOOG | ALPHABET INC | $4.2M | 2.99% | 12,378 | Trimmed |
| 4 | AAPL | APPLE INC | $4.0M | 2.82% | 11,943 | Added |
| 5 | GDX | VANECK ETF TRUST | $3.8M | 2.72% | 43,745 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.65% | 11,286 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $3.6M | 2.59% | 15,971 | Added |
| 8 | IWY | ISHARES TR | $3.5M | 2.50% | 11,952 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.4M | 2.44% | 6,714 | Added |
| 10 | DELL | DELL TECHNOLOGIES INC | $3.4M | 2.39% | 6,258 | Added |
| 11 | AMZN | AMAZON COM INC | $3.2M | 2.30% | 13,030 | Trimmed |
| 12 | GE | GE AEROSPACE | $3.0M | 2.15% | 9,703 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.99% | 14,372 | Added |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.94% | 26,578 | Trimmed |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | $2.6M | 1.84% | 15,919 | New |
| 16 | IMCG | ISHARES TR | $2.5M | 1.80% | 27,070 | Added |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.79% | 32,254 | Added |
| 18 | GEV | GE VERNOVA INC | $2.3M | 1.66% | 2,465 | Trimmed |
| 19 | SBUX | STARBUCKS CORP | $2.2M | 1.54% | 23,087 | Added |
| 20 | KRP | KIMBELL RTY PARTNERS LP | $2.2M | 1.53% | 151,160 | Added |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.47% | 7,833 | Added |
| 22 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $1.9M | 1.38% | 19,970 | Added |
| 23 | AMLP | ALPS ETF TR | $1.9M | 1.36% | 37,050 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.35% | 2,097 | Added |
| 25 | QQQ | INVESCO QQQ TR | $1.9M | 1.33% | 2,545 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR