RHODES INVESTMENT ADVISORS INC /ADV
Q3 2026 13F filing
Updated 29 days ago124 disclosed positions worth $141.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $6.2M | 12.4K | 4.36% | Trimmed(-0.0%) |
| 2 | M META PLATFORMS INC | $5.6M | 7.8K | 4.00% | Added(+1.5%) |
| 3 | G ALPHABET INC | $4.2M | 12.4K | 2.99% | Trimmed(-0.9%) |
| 4 | A APPLE INC | $4M | 11.9K | 2.82% | Added(+0.3%) |
| 5 | H VANECK ETF TRUST | $3.8M | 43.7K | 2.72% | Trimmed(-1.5%) |
| 6 | J JPMORGAN CHASE & CO | $3.7M | 11.3K | 2.65% | Trimmed(-1.0%) |
| 7 | N NVIDIA CORPORATION | $3.6M | 16.0K | 2.59% | Added(+6.1%) |
| 8 | E ISHARES TR | $3.5M | 12.0K | 2.50% | Added(+3.8%) |
| 9 | M MICROSOFT CORP | $3.4M | 6.7K | 2.44% | Added(+2.7%) |
| 10 | D DELL TECHNOLOGIES INC | $3.4M | 6.3K | 2.39% | Added(+0.9%) |
| 11 | A AMAZON COM INC | $3.2M | 13.0K | 2.30% | Trimmed(-0.3%) |
| 12 | G GE AEROSPACE | $3M | 9.7K | 2.15% | Trimmed(-8.0%) |
| 13 | S SELECT SECTOR SPDR TR | $2.8M | 14.4K | 1.99% | Added(+9.6%) |
| 14 | F FIRST TR EXCHANGE TRADED FD | $2.7M | 26.6K | 1.94% | Trimmed(-0.7%) |
| 15 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.9K | 1.84% | — |
| 16 | E ISHARES TR | $2.5M | 27.1K | 1.80% | Added(+4.0%) |
| 17 | F FIRST TR EXCHANGE TRADED FD | $2.5M | 32.3K | 1.79% | Added(+17.3%) |
| 18 | G GE VERNOVA INC | $2.3M | 2.5K | 1.66% | Trimmed(-0.3%) |
| 19 | S STARBUCKS CORP | $2.2M | 23.1K | 1.54% | Added(+15.1%) |
| 20 | K KIMBELL RTY PARTNERS LP | $2.2M | 151.2K | 1.53% | Added(+1.6%) |
| 21 | C CROWDSTRIKE HLDGS INC | $2.1M | 7.8K | 1.47% | Added(+287.4%) |
| 22 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $1.9M | 20.0K | 1.38% | Added(+5.0%) |
| 23 | A ALPS ETF TR | $1.9M | 37.0K | 1.36% | Added(+4.3%) |
| 24 | C COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 1.35% | Added(+34.3%) |
| 25 | Q INVESCO QQQ TR | $1.9M | 2.5K | 1.33% | Trimmed(-17.5%) |
| 26 | B BROOKFIELD CORP | $1.9M | 51.1K | 1.32% | Trimmed(-5.6%) |
| 27 | D DAVIS FUNDAMENTAL ETF TR | $1.7M | 39.0K | 1.24% | Trimmed(-1.3%) |
| 28 | G ALPHABET INC | $1.7M | 4.9K | 1.20% | Unchanged |
| 29 | N NETFLIX INC. | $1.7M | 24.1K | 1.19% | Added(+80.4%) |
| 30 | K COCA COLA CO | $1.6M | 18.8K | 1.15% | Unchanged |
| 31 | N SERVICENOW INC | $1.6M | 11.9K | 1.13% | Added(+1.0%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $1.6M | 8.3K | 1.10% | Trimmed(-30.9%) |
| 33 | F FEDEX CORP | $1.5M | 5.3K | 1.07% | Unchanged |
| 34 | W WALMART INC | $1.5M | 14.4K | 1.06% | Added(+18.7%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 1.06% | Unchanged |
| 36 | U UNITEDHEALTH GROUP INC | $1.5M | 4.0K | 1.04% | Trimmed(-1.2%) |
| 37 | E ENERGY TRANSFER L P | $1.4M | 73.0K | 1.02% | Added(+9.2%) |
| 38 | V VANGUARD INDEX FDS | $1.4M | 3.8K | 1.01% | Added(+27.6%) |
| 39 | H VANECK ETF TRUST | $1.3M | 12.3K | 0.92% | Trimmed(-6.0%) |
| 40 | H VANECK ETF TRUST | $1.3M | 73.6K | 0.91% | Trimmed(-4.9%) |
| 41 | P PALO ALTO NETWORKS INC | $1.3M | 3.2K | 0.89% | Trimmed(-44.9%) |
| 42 | A ISHARES TR | $1.2M | 6.7K | 0.84% | Added(+6.0%) |
| 43 | H ROBINHOOD MKTS INC | $1.2M | 10.5K | 0.84% | Added(+1.7%) |
| 44 | F FIRST TR EXCHANGE-TRADED ALP | $1.2M | 10.2K | 0.83% | Added(+13.3%) |
| 45 | A AMERICAN EXPRESS CO | $1.1M | 3.5K | 0.76% | Added(+0.6%) |
| 46 | O ORACLE CORP | $1M | 7.4K | 0.72% | Added(+100.0%) |
| 47 | M MASTERCARD INCORPORATED | $982K | 1.8K | 0.70% | Unchanged |
| 48 | B BLACKROCK INC | $827K | 781 | 0.59% | Added(+4.7%) |
| 49 | V VANGUARD INDEX FDS | $811K | 9.0K | 0.57% | Added(+0.5%) |
| 50 | J JOHNSON & JOHNSON | $809K | 3.1K | 0.57% | Trimmed(-0.7%) |