13F-HR filed by RHODES INVESTMENT ADVISORS INC /ADV
RHODES INVESTMENT ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 127 holding rows worth $135,970,494.
- Accession
- 0001214659-26-009089
- Filer
- CIK 1005186
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $135,970,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,970,494 with VALUE read as dollars as filed, 13F file number 028-26914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 12,364 | $6,186,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,485 | $4,411,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,665 | $4,317,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,541 | $3,939,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,404 | $3,732,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,777 | $3,568,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,902 | $3,443,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,420 | $3,351,489 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,515 | $3,346,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,067 | $3,114,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,053 | $3,011,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,473 | $2,905,556 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,200 | $2,675,052 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,035 | $2,559,241 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,113 | $2,498,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,535 | $2,437,589 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,106 | $2,304,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,085 | $2,271,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,504 | $2,229,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,921 | $2,176,746 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 148,841 | $2,162,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,055 | $2,049,375 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,738 | $1,956,773 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,535 | $1,842,490 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 39,567 | $1,829,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,928 | $1,761,119 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,010 | $1,733,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,041 | $1,679,561 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,283 | $1,654,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,022 | $1,543,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,839 | $1,531,005 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,561 | $1,460,269 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $1,400,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 77,469 | $1,382,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,147 | $1,375,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,102 | $1,362,032 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,847 | $1,278,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,486 | $1,179,140 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,744 | $1,165,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,000 | $1,146,060 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,335 | $1,110,716 | dollars as filed | |
| VTI | 922908769 | COM | 2,997 | $1,109,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,043 | $1,073,205 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,495 | $1,065,263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,326 | $1,035,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,344 | $952,762 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,566 | $924,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,229 | $915,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,781 | $914,722 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,800 | $833,184 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,786 | $805,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,159 | $796,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,362 | $791,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,077 | $781,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,957 | $771,563 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 746 | $717,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,771 | $705,075 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 17,325 | $646,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 505 | $605,712 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,745 | $593,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 556 | $592,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,020 | $591,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 878 | $575,871 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,700 | $568,874 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,899 | $550,523 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,525 | $545,619 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,200 | $543,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,678 | $539,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,266 | $532,480 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,926 | $502,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,565 | $498,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 408 | $470,950 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,540 | $460,475 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,580 | $456,109 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,900 | $454,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443 | $448,037 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 8,375 | $425,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,605 | $405,943 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,628 | $396,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,000 | $383,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,715 | $373,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,110 | $372,035 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,124 | $371,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,466 | $365,732 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,500 | $361,335 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,475 | $361,268 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 18,275 | $359,287 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,250 | $347,295 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,070 | $346,294 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,261 | $325,656 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,950 | $312,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,760 | $310,904 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,500 | $295,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,310 | $282,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $281,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 743 | $280,668 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 693 | $274,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 517 | $268,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,125 | $268,275 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,505 | $264,549 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,497 | $255,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 760 | $254,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,147 | $248,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,475 | $245,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 893 | $240,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,465 | $238,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 5,475 | $236,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,065 | $235,472 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,905 | $235,432 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,021 | $228,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 432 | $220,087 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 974 | $219,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 945 | $214,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,240 | $212,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,594 | $208,236 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,375 | $206,651 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,750 | $205,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,218 | $201,896 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,269 | $196,578 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,000 | $163,680 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,700 | $138,033 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,190 | $116,926 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,750 | $116,913 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,450 | $60,258 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,500 | $43,935 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,200 | $37,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009089 | this filing | 2026-07-28 | acceptance time not in the bulk data set |