What Rhodes Investment Advisors Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1005186 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL B NEW | 12.4K | −1.0% | $6.2M | 4.6% |
GOOGAlphabet Inc. | 12.5K | −0.4% | $4.4M | 3.2% |
| 7.7K |
| −0.1% |
| $4.3M |
| 3.2% |
GEGeneral Electric Co | 10.5K | +3.7% | $3.9M | 2.9% |
JPMJPMorgan Chase & Co | 11.4K | −2.0% | $3.7M | 2.7% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 26.8K | +10.3% | $3.6M | 2.6% |
AAPLApple Inc. | 11.9K | −0.7% | $3.4M | 2.5% |
VANECK ETF TRUSTGOLD MINERS ETF | 44.4K | −3.7% | $3.4M | 2.5% |
ISHARES TRRUS TP200 GR ETF | 11.5K | +1.0% | $3.3M | 2.5% |
AMZNAmazon Com Inc | 13.1K | +2.9% | $3.1M | 2.3% |
NVDANVIDIA Corp | 15.1K | +5.4% | $3M | 2.2% |
GEVGE Vernova Inc. | 2.5K | +0.5% | $2.9M | 2.1% |
DELLDell Technologies Inc. | 6.2K | −40.1% | $2.7M | 2% |
ISHARES TRMRGSTR MD CP GRW | 26K | −0.5% | $2.6M | 1.9% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 13.1K | New | $2.5M | 1.8% |
MSFTMicrosoft Corp | 6.5K | +4.7% | $2.4M | 1.8% |
BNBROOKFIELD Corp | 54.1K | −3.3% | $2.3M | 1.7% |
QQQInvesco QQQ Trust, Series 1 | 3.1K | +36.8% | $2.3M | 1.7% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 27.5K | +4.3% | $2.2M | 1.6% |
EXXON MOBIL CORPCOM | 15.9K | −1.9% | $2.2M | 1.6% |
KRPKimbell Royalty Partners, LP | 148.8K | −0.5% | $2.2M | 1.6% |
SBUXStarbucks Corp | 20.1K | −1.6% | $2M | 1.5% |
PANWPalo Alto Networks Inc | 5.7K | −2.5% | $2M | 1.4% |
ALPS ETF TRALERIAN MLP | 35.5K | −5.7% | $1.8M | 1.4% |
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI | 39.6K | −4.5% | $1.8M | 1.3% |
GOOGLAlphabet Inc. | 4.9K | +1.1% | $1.8M | 1.3% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF | 19K | +1.8% | $1.7M | 1.3% |
UNHUnitedHealth Group Inc | 4K | −6.3% | $1.7M | 1.2% |
FDXFedEx Corp | 5.3K | −1.1% | $1.7M | 1.2% |
CRWDCrowdStrike Holdings, Inc. | 2K | +0.2% | $1.5M | 1.1% |
KOCoca Cola Co | 18.8K | −2.2% | $1.5M | 1.1% |
BERKSHIRE HATHAWAY INC DELCL A | 2 | ±0% | $1.5M | 1.1% |
COSTCostco Wholesale Corp | 1.6K | +298.2% | $1.5M | 1.1% |
PLTRPalantir Technologies Inc. | 12K | −3.0% | $1.4M | 1% |
VANECK ETF TRUSTPREFERRED SECURT | 77.5K | −3.5% | $1.4M | 1% |
WMTWalmart Inc. | 12.1K | +15.0% | $1.4M | 1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 13.1K | −4.0% | $1.4M | 1% |
ETEnergy Transfer LP | 66.8K | +7.6% | $1.3M | 0.9% |
AXPAmerican Express Co | 3.5K | +57.4% | $1.2M | 0.9% |
NOWServiceNow, Inc. | 11.7K | New | $1.2M | 0.9% |
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP | 9K | +63.8% | $1.1M | 0.8% |
ISHARES TRUS BR DEL SE ETF | 6.3K | +9.6% | $1.1M | 0.8% |
VANGUARD INDEX FDSTOTAL STK MKT | 3K | +4.0% | $1.1M | 0.8% |
HDHome Depot, Inc. | 3K | +31.0% | $1.1M | 0.8% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 23.5K | New | $1.1M | 0.8% |
HOODRobinhood Markets, Inc. | 10.3K | +33.8% | $1M | 0.8% |
NFLXNetflix Inc | 13.3K | +38.5% | $952.8K | 0.7% |
SOFISoFi Technologies, Inc. | 51.6K | +46.9% | $924.6K | 0.7% |
AFRMAffirm Holdings, Inc. | 11.2K | −1.1% | $915.7K | 0.7% |
MAMastercard Inc | 1.8K | +8.9% | $914.7K | 0.7% |
RDDTReddit, Inc. | 4.8K | −2.5% | $833.2K | 0.6% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3.8K | −2.6% | $805.5K | 0.6% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.2K | +7.5% | $796K | 0.6% |
AMDAdvanced Micro Devices Inc | 1.4K | −0.9% | $791.2K | 0.6% |
JNJJohnson & Johnson | 3.1K | −3.0% | $781.5K | 0.6% |
VANGUARD INDEX FDSGROWTH ETF | 9K | +487.0% | $771.6K | 0.6% |
BLKBlackRock, Inc. | 746 | −1.2% | $717.3K | 0.5% |
UBERUber Technologies, Inc | 9.8K | −1.7% | $705.1K | 0.5% |
AB ACTIVE ETFS INCHIGH YIELD ETF | 17.3K | −7.5% | $646.9K | 0.5% |
LLYELI LILLY & Co | 505 | ±0% | $605.7K | 0.4% |
FCFSFirstCash Holdings, Inc. | 2.7K | +7.2% | $593.8K | 0.4% |
CATCaterpillar Inc | 556 | New | $592.1K | 0.4% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 6K | ±0% | $591.5K | 0.4% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 878 | +46.3% | $575.9K | 0.4% |
NUVNuveen Municipal Value Fund Inc | 61.7K | ±0% | $568.9K | 0.4% |
GLOBAL X FDSGLOBX SUPDV US | 28.9K | +0.5% | $550.5K | 0.4% |
ETFIS SER TR IVIRTUS INFRCAP | 26.5K | +1.0% | $545.6K | 0.4% |
ANETArista Networks, Inc. | 3.2K | +5.6% | $543.6K | 0.4% |
ORCLOracle Corp | 3.7K | +58.6% | $539K | 0.4% |
TSLATesla, Inc. | 1.3K | +31.7% | $532.5K | 0.4% |
FNGSBank of Montreal | 6.9K | +3.7% | $502.7K | 0.4% |
EPDEnterprise Products Partners L.P. | 13.6K | −4.5% | $498.6K | 0.4% |
MUMicron Technology Inc | 408 | New | $471K | 0.3% |
VANGUARD WORLD FDHEALTH CAR ETF | 1.5K | +20.5% | $460.5K | 0.3% |
ETFIS SER TR IVIRTUS REAVES UT | 5.6K | −54.3% | $456.1K | 0.3% |
ABAlliancebernstein Holding L.P. | 12.9K | −15.5% | $454.3K | 0.3% |
GSGoldman Sachs Group Inc | 443 | New | $448K | 0.3% |
PROSHARES TRNASDAQ 100 HIGH | 8.4K | +5.7% | $425.5K | 0.3% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 6.6K | +8.2% | $405.9K | 0.3% |
FDXFFedEx Freight Holding Company, Inc. | 2.6K | New | $396.8K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 6K | New | $383.1K | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 1.7K | −6.8% | $373.8K | 0.3% |
APHAmphenol Corp | 2.1K | New | $372K | 0.3% |
HLTHilton Worldwide Holdings Inc. | 1.1K | New | $371.4K | 0.3% |
ISHARES TRCORE S&P SCP ETF | 2.5K | +6.5% | $365.7K | 0.3% |
ARCCAres Capital Corp | 19.5K | −4.3% | $361.3K | 0.3% |
PROSHARES TRS&P TECH DIVIDEN | 3.5K | +0.7% | $361.3K | 0.3% |
EOIEaton Vance Enhanced Equity Income Fund | 18.3K | +1.6% | $359.3K | 0.3% |
NMLNeuberger Energy Infrastructure & Income Fund Inc. | 34.3K | −3.9% | $347.3K | 0.3% |
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX | 6.1K | +13.6% | $346.3K | 0.3% |
BAMBrookfield Asset Management Ltd. | 7.3K | −5.1% | $325.7K | 0.2% |
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF | 12K | New | $312.9K | 0.2% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 1.8K | −4.1% | $310.9K | 0.2% |
FROFrontline plc | 8.5K | ±0% | $295.7K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 5.3K | New | $282K | 0.2% |
LOWLowe's Companies Inc | 1.3K | +13.4% | $281.6K | 0.2% |
AVGOBroadcom Inc. | 743 | −4.6% | $280.7K | 0.2% |
VANGUARD WORLD FDCONSUM DIS ETF | 693 | +17.1% | $274.9K | 0.2% |
LINLinde PLC | 517 | New | $268.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST RIS | 9.1K | +2.2% | $268.3K | 0.2% |
FANGDiamondback Energy, Inc. | 1.5K | New | $264.5K | 0.2% |
SBRSabine Royalty Trust | 3.5K | New | $256K | 0.2% |
FIRST TR EXCHANGE-TRADED FDSHS | 760 | New | $254.4K | 0.2% |
BABoeing Co | 1.1K | ±0% | $248.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | 5.5K | −2.2% | $245K | 0.2% |
WABWestinghouse Air Brake Technologies Corp | 893 | New | $240.8K | 0.2% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 2.5K | +2.9% | $238.6K | 0.2% |
FIRST TR EXCHANGE-TRADED FDBLOOMBERG EMMKT | 5.5K | New | $236.5K | 0.2% |
SLBSLB Limited | 5.1K | −11.4% | $235.5K | 0.2% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 3.9K | −7.1% | $235.4K | 0.2% |
SPGSimon Property Group Inc. | 1K | New | $228.3K | 0.2% |
LMTLockheed Martin Corp | 432 | +16.8% | $220.1K | 0.2% |
VANGUARD WORLD FDCONSUM STP ETF | 974 | New | $219.6K | 0.2% |
SPDR SERIES TRUSTST STR SP TELCO | 945 | New | $215K | 0.2% |
CAPITAL GRP FIXED INCM ETF TSHORT DURATION | 8.2K | ±0% | $212K | 0.2% |
TGTTarget Corp | 1.6K | New | $208.2K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 3.4K | New | $206.7K | 0.2% |
ISHARES TRPFD AND INCM SEC | 6.8K | ±0% | $205.8K | 0.2% |
CVXChevron Corp | 1.2K | ±0% | $201.9K | 0.1% |
ABRArbor Realty Trust Inc | 36.3K | −29.9% | $196.6K | 0.1% |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 11K | +2.3% | $163.7K | 0.1% |
RITMRithm Capital Corp. | 14.7K | −18.1% | $138K | 0.1% |
ONDSOndas Inc. | 14.2K | New | $116.9K | 0.1% |
LADRLadder Capital Corp | 11.8K | +4.4% | $116.9K | 0.1% |
GGNGAMCO Global Gold, Natural Resources & Income Trust | 12.5K | ±0% | $60.3K | 0.1% |
NRONeuberger Real Estate Securities Income Fund Inc | 14.5K | ±0% | $43.9K | 0.1% |
MINAberdeen Intermediate Income Fund | 15.2K | −3.2% | $37.5K | 0.1% |
