Back to funds
View filing
RHODES INVESTMENT ADVISORS INC /ADV
hedge fundUpdated 29 days agoManaged by Rhodes Investment Advisors Inc /Adv • Latest filing Q3 2026
Portfolio value
$141.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $123.6M |
| Q1 2026 | $116.1M |
| Q2 2026 | $136M |
| Q3 2026 | $141.1M |
Top holdings
124 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.2M | 12.4K | 4.36% | Trimmed(-0.0%) | |
| 2 | $5.6M | 7.8K | 4.00% | Added(+1.5%) | |
| 3 | $4.2M | 12.4K | 2.99% | Trimmed(-0.9%) | |
| 4 | $4M | 11.9K | 2.82% | Added(+0.3%) | |
| 5 | $3.8M | 43.7K | 2.72% | Trimmed(-1.5%) | |
| 6 | $3.7M | 11.3K | 2.65% | Trimmed(-1.0%) | |
| 7 | $3.6M | 16.0K | 2.59% | Added(+6.1%) | |
| 8 | $3.5M | 12.0K | 2.50% | Added(+3.8%) | |
| 9 | $3.4M | 6.7K | 2.44% | Added(+2.7%) | |
| 10 | $3.4M | 6.3K | 2.39% | Added(+0.9%) | |
| 11 | $3.2M | 13.0K | 2.30% | Trimmed(-0.3%) | |
| 12 | $3M | 9.7K | 2.15% | Trimmed(-8.0%) | |
| 13 | $2.8M | 14.4K | 1.99% | Added(+9.6%) | |
| 14 | $2.7M | 26.6K | 1.94% | Trimmed(-0.7%) | |
| 15 | $2.6M | 15.9K | 1.84% | — | |
| 16 | $2.5M | 27.1K | 1.80% | Added(+4.0%) | |
| 17 | $2.5M | 32.3K | 1.79% | Added(+17.3%) | |
| 18 | $2.3M | 2.5K | 1.66% | Trimmed(-0.3%) | |
| 19 | $2.2M | 23.1K | 1.54% | Added(+15.1%) | |
| 20 | $2.2M | 151.2K | 1.53% | Added(+1.6%) |