Holders — by stockHoldings — by fund
RHODES INVESTMENT ADVISORS INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001005186
$136.0M
disclosed book value
127
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,364 | $6.2M | 4.6% |
| 2 | GOOGALPHABET INC | 12,485 | $4.4M | 3.2% |
| 3 | METAMETA PLATFORMS INC | 7,665 | $4.3M | 3.2% |
| 4 | GEGE AEROSPACE | 10,541 | $3.9M | 2.9% |
| 5 | JPMJPMORGAN CHASE & CO | 11,404 | $3.7M | 2.7% |
| 6 | AIRRFIRST TR EXCHANGE TRADED FD | 26,777 | $3.6M | 2.6% |
| 7 | AAPLAPPLE INC | 11,902 | $3.4M | 2.5% |
| 8 | GDXVANECK ETF TRUST | 44,420 | $3.4M | 2.5% |
| 9 | IWYISHARES TR | 11,515 | $3.3M | 2.5% |
| 10 | AMZNAMAZON COM INC | 13,067 | $3.1M | 2.3% |
| 11 | NVDANVIDIA CORPORATION | 15,053 | $3.0M | 2.2% |
| 12 | GEVGE VERNOVA INC | 2,473 | $2.9M | 2.1% |
| 13 | DELLDELL TECHNOLOGIES INC | 6,200 | $2.7M | 2% |
| 14 | IMCGISHARES TR | 26,035 | $2.6M | 1.9% |
| 15 | XLKSELECT SECTOR SPDR TR | 13,113 | $2.5M | 1.8% |
| 16 | MSFTMICROSOFT CORP | 6,535 | $2.4M | 1.8% |
| 17 | BNBROOKFIELD CORP | 54,106 | $2.3M | 1.7% |
| 18 | QQQINVESCO QQQ TR | 3,085 | $2.3M | 1.7% |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 27,504 | $2.2M | 1.6% |
| 20 | EXMOCEXXON MOBIL CORP | 15,921 | $2.2M | 1.6% |
| 21 | KRPKIMBELL RTY PARTNERS LP | 148,841 | $2.2M | 1.6% |
| 22 | SBUXSTARBUCKS CORP | 20,055 | $2.0M | 1.5% |
| 23 | PANWPALO ALTO NETWORKS INC | 5,738 | $2.0M | 1.4% |
| 24 | AMLPALPS ETF TR | 35,535 | $1.8M | 1.4% |
| 25 | DWLDDAVIS FUNDAMENTAL ETF TR | 39,567 | $1.8M | 1.3% |
| 26 | GOOGLALPHABET INC | 4,928 | $1.8M | 1.3% |
| 27 | THNQEXCHANGE TRADED CONCEPTS TRU | 19,010 | $1.7M | 1.3% |
| 28 | UNHUNITEDHEALTH GROUP INC | 4,041 | $1.7M | 1.2% |
| 29 | FDXFEDEX CORP | 5,283 | $1.7M | 1.2% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 2,022 | $1.5M | 1.1% |
| 31 | KOCOCA COLA CO | 18,839 | $1.5M | 1.1% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.1% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 1,561 | $1.5M | 1.1% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 12,000 | $1.4M | 1% |
| 35 | PFXFVANECK ETF TRUST | 77,469 | $1.4M | 1% |
| 36 | WMTWALMART INC | 12,147 | $1.4M | 1% |
| 37 | MOATVANECK ETF TRUST | 13,102 | $1.4M | 1% |
| 38 | ETENERGY TRANSFER L P | 66,847 | $1.3M | 0.9% |
| 39 | AXPAMERICAN EXPRESS CO | 3,486 | $1.2M | 0.9% |
| 40 | NOWSERVICENOW INC | 11,744 | $1.2M | 0.9% |
| 41 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,000 | $1.1M | 0.8% |
| 42 | IAIISHARES TR | 6,335 | $1.1M | 0.8% |
| 43 | VTIVANGUARD INDEX FDS | 2,997 | $1.1M | 0.8% |
| 44 | HDHOME DEPOT INC | 3,043 | $1.1M | 0.8% |
| 45 | XLUSELECT SECTOR SPDR TR | 23,495 | $1.1M | 0.8% |
| 46 | HOODROBINHOOD MKTS INC | 10,326 | $1.0M | 0.8% |
| 47 | NFLXNETFLIX INC. | 13,344 | $952,762 | 0.7% |
| 48 | SOFISOFI TECHNOLOGIES INC | 51,566 | $924,578 | 0.7% |
| 49 | AFRMAFFIRM HLDGS INC | 11,229 | $915,725 | 0.7% |
| 50 | MAMASTERCARD INCORPORATED | 1,781 | $914,722 | 0.7% |
| 51 | RDDTREDDIT INC | 4,800 | $833,184 | 0.6% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 3,786 | $805,547 | 0.6% |
| 53 | VOOVANGUARD INDEX FDS | 1,159 | $796,013 | 0.6% |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,362 | $791,199 | 0.6% |
| 55 | JNJJOHNSON & JOHNSON | 3,077 | $781,530 | 0.6% |
| 56 | VUGVANGUARD INDEX FDS | 8,957 | $771,563 | 0.6% |
| 57 | BLKBLACKROCK INC | 746 | $717,324 | 0.5% |
| 58 | UBERUBER TECHNOLOGIES INC | 9,771 | $705,075 | 0.5% |
| 59 | HYFIAB ACTIVE ETFS INC | 17,325 | $646,916 | 0.5% |
| 60 | LLYELI LILLY & CO | 505 | $605,712 | 0.4% |
| 61 | FCFSFIRSTCASH HOLDINGS INC | 2,745 | $593,798 | 0.4% |
| 62 | CATCATERPILLAR INC | 556 | $592,084 | 0.4% |
| 63 | GDXJVANECK ETF TRUST | 6,020 | $591,465 | 0.4% |
| 64 | SMHVANECK ETF TRUST | 878 | $575,871 | 0.4% |
| 65 | NUVNUVEEN MUN VALUE FD INC | 61,700 | $568,874 | 0.4% |
| 66 | DIVGLOBAL X FDS | 28,899 | $550,523 | 0.4% |
| 67 | PFFAETFIS SER TR I | 26,525 | $545,619 | 0.4% |
| 68 | ANETARISTA NETWORKS INC | 3,200 | $543,616 | 0.4% |
| 69 | ORCLORACLE CORP | 3,678 | $539,011 | 0.4% |
| 70 | TSLATESLA INC | 1,266 | $532,480 | 0.4% |
| 71 | FNGSBANK MONTREAL MEDIUM | 6,926 | $502,689 | 0.4% |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 13,565 | $498,649 | 0.4% |
| 73 | MUMICRON TECHNOLOGY INC | 408 | $470,950 | 0.3% |
| 74 | VHTVANGUARD WORLD FD | 1,540 | $460,475 | 0.3% |
| 75 | UTESETFIS SER TR I | 5,580 | $456,109 | 0.3% |
| 76 | ABALLIANCEBERNSTEIN HLDG L P | 12,900 | $454,338 | 0.3% |
| 77 | GSGOLDMAN SACHS GROUP INC | 443 | $448,037 | 0.3% |
| 78 | IQQQPROSHARES TR | 8,375 | $425,459 | 0.3% |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,605 | $405,943 | 0.3% |
| 80 | FDXFFEDEX FGHT HLDG CO INC | 2,628 | $396,828 | 0.3% |
| 81 | RPGINVESCO EXCHANGE TRADED FD T | 6,000 | $383,100 | 0.3% |
| 82 | VTVVANGUARD INDEX FDS | 1,715 | $373,750 | 0.3% |
| 83 | APHAMPHENOL CORP | 2,110 | $372,035 | 0.3% |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 1,124 | $371,437 | 0.3% |
| 85 | IJRISHARES TR | 2,466 | $365,732 | 0.3% |
| 86 | ARCCARES CAPITAL CORP | 19,500 | $361,335 | 0.3% |
| 87 | TDVPROSHARES TR | 3,475 | $361,268 | 0.3% |
| 88 | EOIEATON VANCE ENHANCED EQUITY | 18,275 | $359,287 | 0.3% |
| 89 | NMLNEUBERGER ENGY INFRSTR & INC | 34,250 | $347,295 | 0.3% |
| 90 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,070 | $346,294 | 0.3% |
| 91 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,261 | $325,656 | 0.2% |
| 92 | CGCBCAPITAL GRP FIXED INCM ETF T | 11,950 | $312,851 | 0.2% |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 1,760 | $310,904 | 0.2% |
| 94 | FRONTLINE PLC | 8,500 | $295,715 | 0.2% |
| 95 | XLESELECT SECTOR SPDR TR | 5,310 | $282,014 | 0.2% |
| 96 | LOWLOWES COS INC | 1,277 | $281,593 | 0.2% |
| 97 | AVGOBROADCOM INC | 743 | $280,668 | 0.2% |
| 98 | VCRVANGUARD WORLD FD | 693 | $274,851 | 0.2% |
| 99 | LINDE PLC | 517 | $268,292 | 0.2% |
| 100 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,125 | $268,275 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.