Rhodes Investment Advisors Inc /Adv Top Holdings and 13F Report (2026) About Rhodes Investment Advisors Inc /AdvInvestment ActivityRhodes Investment Advisors Inc /Adv has $141.08 million in total holdings as of September 30, 2026.Rhodes Investment Advisors Inc /Adv owns shares of 124 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 7.55% of the portfolio was sold this quarter.This quarter, Rhodes Investment Advisors Inc /Adv has purchased 127 new stocks and bought additional shares in 56 stocks.Rhodes Investment Advisors Inc /Adv sold shares of 40 stocks and completely divested from 18 stocks this quarter.Largest Holdings Berkshire Hathaway $6,156,156Meta Platforms $5,641,185Alphabet $4,217,680Apple $3,977,198VanEck Gold Miners ETF $3,840,811 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,590,817 Holding78462F103 - SPDR S&P 500 ETF Trust $629,170 Holding760759100 - Republic Services $548,810 Holding46138E339 - Invesco S&P 500 Momentum ETF $464,593 Holding922908652 - Vanguard Extended Market ETF $359,027 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 15,919 shares (about $2.59M)CrowdStrike 5,811 shares (about $1.54M)Netflix 10,723 shares (about $746.11K)SPDR S&P 500 ETF Trust 825 shares (about $629.17K)Republic Services 2,615 shares (about $548.81K) Largest Sales this Quarter Palo Alto Networks 2,575 shares (about $1.02M)PALANTIR TECHNOLOGIES INC 3,710 shares (about $693.96K)Utilities Select Sector SPDR Fund 13,115 shares (about $517.26K)Invesco QQQ 540 shares (about $399.48K)GE Aerospace 838 shares (about $261.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRhodes Investment Advisors Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$6,156,156$498 ▼0.0%12,3634.4%FinanceMETAMeta Platforms$5,641,185$82,671 ▲1.5%7,7794.0%Communication ServicesGOOGAlphabet$4,217,680$36,459 ▼-0.9%12,3783.0%Communication ServicesAAPLApple$3,977,198$13,654 ▲0.3%11,9432.8%TechnologyGDXVanEck Gold Miners ETF$3,840,811$59,265 ▼-1.5%43,7452.7%ETFJPMJPMorgan Chase & Co.$3,733,747$39,038 ▼-1.0%11,2862.6%FinanceNVDANVIDIA$3,647,457$209,653 ▲6.1%15,9712.6%TechnologyIWYiShares Russell Top 200 Growth ETF$3,524,764$128,876 ▲3.8%11,9522.5%ETFMSFTMicrosoft$3,443,478$91,806 ▲2.7%6,7142.4%TechnologyDELLDell Technologies$3,366,491$31,201 ▲0.9%6,2582.4%TechnologyAMZNAmazon.com$3,246,425$9,219 ▼-0.3%13,0302.3%Consumer DiscretionaryGEGE Aerospace$3,030,106$261,695 ▼-7.9%9,7032.1%IndustrialsXLKTechnology Select Sector SPDR Fund$2,813,319$246,449 ▲9.6%14,3722.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,743,913$20,545 ▼-0.7%26,5781.9%ETFEXXONMOBIL HOLDINGS CORP$2,590,817$2,590,817 ▲New Holding15,9191.8%COM SHSIMCGiShares Morningstar Mid-Cap Growth ETF$2,541,602$97,176 ▲4.0%27,0701.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,525,166$371,878 ▲17.3%32,2541.8%ETFGE VERNOVA INC$2,343,064$7,604 ▼-0.3%2,4651.7%COMSBUXStarbucks$2,169,213$284,881 ▲15.1%23,0871.5%Consumer DiscretionaryKRPKimbell Royalty$2,158,570$33,115 ▲1.6%151,1601.5%EnergyCRWDCrowdStrike$2,073,787$1,538,462 ▲287.4%7,8331.5%TechnologyTHNQROBO Global Artificial Intelligence ETF$1,939,968$93,258 ▲5.0%19,9701.4%ETFAMLPAlerian MLP ETF$1,921,784$78,583 ▲4.3%37,0501.4%ETFCOSTCostco Wholesale$1,908,983$487,942 ▲34.3%2,0971.4%Consumer StaplesQQQInvesco QQQ$1,882,715$399,476 ▼-17.5%2,5451.3%ETFBNBrookfield$1,861,356$111,349 ▼-5.6%51,0521.3%FinanceDWLDDavis Select Worldwide ETF$1,743,147$23,124 ▼-1.3%39,0491.2%ETFGOOGLAlphabet$1,695,6260.0%4,9281.2%Communication ServicesNFLXNetflix$1,674,582$746,106 ▲80.4%24,0671.2%Communication ServicesKOCocaCola$1,621,6180.0%18,8391.1%Consumer StaplesNOWServiceNow$1,589,225$15,411 ▲1.0%11,8591.1%TechnologyPALANTIR TECHNOLOGIES INC$1,550,645$693,956 ▼-30.9%8,2901.1%CL AFDXFedEx$1,506,1300.0%5,2831.1%IndustrialsWALMART INC$1,498,319$236,002 ▲18.7%14,4181.1%COMBRK.ABerkshire Hathaway$1,494,0100.0%21.1%FinanceUNHUnitedHealth Group$1,466,118$17,253 ▼-1.2%3,9941.0%HealthcareENERGY TRANSFER L P$1,443,142$121,585 ▲9.2%72,9971.0%COM UT LTD PTNVTIVanguard Total Stock Market ETF$1,431,468$309,871 ▲27.6%3,8251.0%ETFMOATVanEck Morningstar Wide Moat ETF$1,302,506$82,450 ▼-6.0%12,3220.9%ETFPFXFVanEck Preferred Securities ex Financials ETF$1,290,243$67,014 ▼-4.9%73,6440.9%ETFPANWPalo Alto Networks$1,256,692$1,023,074 ▼-44.9%3,1630.9%TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,182,428$66,581 ▲6.0%6,7130.8%ETFHOODRobinhood Markets$1,181,025$19,350 ▲1.7%10,4980.8%FinanceFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,175,918$138,038 ▲13.3%10,1970.8%ETFAXPAmerican Express$1,066,479$6,386 ▲0.6%3,5070.8%FinanceORCLOracle$1,009,842$504,852 ▲100.0%7,3550.7%TechnologyMAMastercard$982,1680.0%1,7810.7%FinanceBLACKROCK INC$826,524$37,040 ▲4.7%7810.6%COMVUGVanguard Growth ETF$810,727$3,604 ▲0.4%8,9970.6%ETFJNJJohnson & Johnson$809,378$5,295 ▼-0.6%3,0570.6%HealthcareAMDAdvanced Micro Devices$808,747$24,470 ▼-2.9%1,3220.6%TechnologySOFISoFi Technologies$805,902$4,716 ▼-0.6%51,2660.6%FinanceVOOVanguard S&P 500 ETF$794,074$18,222 ▼-2.2%1,1330.6%ETFRSPInvesco S&P 500 Equal Weight ETF$794,012$6,449 ▲0.8%3,8170.6%ETFAFRMAffirm$787,699$10,315 ▲1.3%11,3780.6%FinanceHDHome Depot$786,330$79,373 ▼-9.2%2,7640.6%Consumer DiscretionaryVTVVanguard Value ETF$737,913$367,336 ▲99.1%3,4150.5%ETFREDDIT INC$715,049$31,337 ▲4.6%5,0200.5%CL AARISTA NETWORKS INC$707,475$55,987 ▲8.6%3,4750.5%COM SHSSMHVanEck Semiconductor ETF$699,132$164,430 ▲30.8%1,1480.5%ETFUBERUber Technologies$690,923$21,512 ▲3.2%10,0850.5%IndustrialsGDXJVanEck Junior Gold Miners ETF$674,584$11,395 ▼-1.7%5,9200.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$641,699$237,076 ▲58.6%10,4750.5%ETFSPYSPDR S&P 500 ETF Trust$629,170$629,170 ▲New Holding8250.4%ETFHYFIAB High Yield ETF$614,603$10,830 ▼-1.7%17,0250.4%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$597,931$74,062 ▲14.1%30,2750.4%ETFLLYEli Lilly and Company$584,3250.0%5050.4%HealthcareDIVGlobal X SuperDividend U.S. ETF$584,316$40,444 ▲7.4%31,0480.4%ETFFNGSMicroSectors FANG+ ETN$579,996$8,255 ▲1.4%7,0260.4%ETFGSThe Goldman Sachs Group$572,629$173,769 ▲43.6%6360.4%FinanceVHTVanguard Health Care ETF$549,979$63,216 ▲13.0%1,7400.4%ETFRSGRepublic Services$548,810$548,810 ▲New Holding2,6150.4%IndustrialsEPDEnterprise Products Partners$472,367$10,683 ▼-2.2%13,2650.3%EnergySPMOInvesco S&P 500 Momentum ETF$464,593$464,593 ▲New Holding3,0650.3%ETFTSLATesla$464,446$15,257 ▲3.4%1,3090.3%Consumer DiscretionaryCATCaterpillar$446,745$4,054 ▼-0.9%5510.3%IndustrialsABAllianceBernstein$435,128$14,824 ▼-3.3%12,4750.3%FinanceNUVNuveen Municipal Value Fund$412,013$99,480 ▼-19.4%49,7000.3%FinanceXLUUtilities Select Sector SPDR Fund$409,387$517,255 ▼-55.8%10,3800.3%ETFIJRiShares Core S&P Small-Cap ETF$380,504$45,029 ▲13.4%2,7970.3%ETFFROFrontline$376,916$41,880 ▼-10.0%7,6500.3%EnergyPROSHARES TR$375,105$34,212 ▼-8.4%7,6750.3%NASDAQ 100 HIGHMUMicron Technology$372,789$61,776 ▼-14.2%3500.3%TechnologyARCCAres Capital$372,4500.0%19,5000.3%FinanceEOIEaton Vance Enhanced Equity Income Fund$370,576$7,451 ▲2.1%18,6500.3%FinanceVXFVanguard Extended Market ETF$359,027$359,027 ▲New Holding1,5500.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$335,558$335,558 ▲New Holding3,2550.2%ETFXLEEnergy Select Sector SPDR Fund$330,870$4,305 ▲1.3%5,3800.2%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$325,470$19,876 ▼-5.8%3,2750.2%ETFCAPITAL GRP FIXED INCM ETF T$317,246$18,735 ▲6.3%12,7000.2%CORE BOND ETFNEUBERGER ENGY INFRSTR & INC$314,960$24,800 ▼-7.3%31,7500.2%COMVCRVanguard Consumer Discretionary ETF$291,015$38,291 ▲15.2%7980.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$289,845$289,845 ▲New Holding6,8570.2%ETFFTSLFirst Trust Senior Loan ETF$288,591$44,570 ▲18.3%6,4750.2%ETFFEPFirst Trust Europe AlphaDEX Fund$284,588$57,820 ▼-16.9%5,0450.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$282,031$282,031 ▲New Holding6,9500.2%ETFPPAInvesco Aerospace & Defense ETF$278,316$6,185 ▲2.3%1,8000.2%ETFCVXChevron$276,296$27,568 ▲11.1%1,3530.2%EnergyVDEVanguard Energy ETF$271,496$271,496 ▲New Holding1,5770.2%ETFVDCVanguard Consumer Staples ETF$269,271$56,735 ▲26.7%1,2340.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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