Filed: 5/13/2026ACC: 0001214659-26-006104
📋 What this filing means
RHODES INVESTMENT ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $123.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$123.62M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$43.05M34.8%
CL A$11.14M9.0%
CL B NEW$6.63M5.4%
GOLD MINERS ETF$5.12M4.1%
CAP STK CL C$3.95M3.2%
COM NEW$3.67M3.0%
RUS TP200 GR ETF$3.13M2.5%
Portfolio Concentration
Top 3$16.86M13.6%
4–10$23.47M19.0%
11–25$30.32M24.5%
Rest$52.97M42.8%
Top 3 weight
13.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.20K
TypeSH
Market value$6.63M
5.37%
Sole
0.00
Shared
0.00
None
13.20K
VANECK ETF TRUST
SOLEShares59.74K
TypeSH
Market value$5.12M
4.15%
Sole
0.00
Shared
0.00
None
59.74K
META PLATFORMS INC
SOLEShares7.73K
TypeSH
Market value$5.10M
4.13%
Sole
0.00
Shared
0.00
None
7.73K
JPMORGAN CHASE & CO.
SOLEShares13.05K
TypeSH
Market value$4.21M
3.40%
Sole
0.00
Shared
0.00
None
13.05K
ALPHABET INC
SOLEShares12.60K
TypeSH
Market value$3.95M
3.20%
Sole
0.00
Shared
0.00
None
12.60K
APPLE INC
SOLEShares11.97K
TypeSH
Market value$3.25M
2.63%
Sole
0.00
Shared
0.00
None
11.97K
GE AEROSPACE
SOLEShares10.37K
TypeSH
Market value$3.20M
2.58%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$3.13M
2.53%
Sole
0.00
Shared
0.00
None
11.31K
AMAZON COM INC
SOLEShares12.51K
TypeSH
Market value$2.89M
2.34%
Sole
0.00
Shared
0.00
None
12.51K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.84M
2.30%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$2.71M
2.19%
Sole
0.00
Shared
0.00
None
5.56K
NVIDIA CORPORATION
SOLEShares14.32K
TypeSH
Market value$2.67M
2.16%
Sole
0.00
Shared
0.00
None
14.32K
BROOKFIELD CORP
SOLEShares57.51K
TypeSH
Market value$2.64M
2.13%
Sole
0.00
Shared
0.00
None
57.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.72K
TypeSH
Market value$2.23M
1.81%
Sole
0.00
Shared
0.00
None
22.72K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$2.19M
1.77%
Sole
0.00
Shared
0.00
None
27.45K
SELECT SECTOR SPDR TR
SOLEShares13.96K
TypeSH
Market value$2.01M
1.63%
Sole
0.00
Shared
0.00
None
13.96K
EXXON MOBIL CORP
SOLEShares16.36K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
0.00
None
16.36K
DAVIS FUNDAMENTAL ETF TR
SOLEShares40.16K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
40.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.44K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
26.44K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
5.34K
STARBUCKS CORP
SOLEShares20.88K
TypeSH
Market value$1.76M
1.42%
Sole
0.00
Shared
0.00
None
20.88K
ALPS ETF TR
SOLEShares37.01K
TypeSH
Market value$1.74M
1.41%
Sole
0.00
Shared
0.00
None
37.01K
WALMART INC
SOLEShares15.44K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
15.44K
FEDEX CORP
SOLEShares5.53K
TypeSH
Market value$1.60M
1.29%
Sole
0.00
Shared
0.00
None
5.53K
GE VERNOVA INC
SOLEShares2.41K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.20K | SH | $6.63M 5.37% | 0.00 | 0.00 | 13.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 59.74K | SH | $5.12M 4.15% | 0.00 | 0.00 | 59.74K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $5.10M 4.13% | 0.00 | 0.00 | 7.73K |
JPMORGAN CHASE & CO.SOLE | COM | 13.05K | SH | $4.21M 3.40% | 0.00 | 0.00 | 13.05K |
ALPHABET INCSOLE | CAP STK CL C | 12.60K | SH | $3.95M 3.20% | 0.00 | 0.00 | 12.60K |
APPLE INCSOLE | COM | 11.97K | SH | $3.25M 2.63% | 0.00 | 0.00 | 11.97K |
GE AEROSPACESOLE | COM NEW | 10.37K | SH | $3.20M 2.58% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.31K | SH | $3.13M 2.53% | 0.00 | 0.00 | 11.31K |
AMAZON COM INCSOLE | COM | 12.51K | SH | $2.89M 2.34% | 0.00 | 0.00 | 12.51K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.84M 2.30% | 0.00 | 0.00 | 5.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.56K | SH | $2.71M 2.19% | 0.00 | 0.00 | 5.56K |
NVIDIA CORPORATIONSOLE | COM | 14.32K | SH | $2.67M 2.16% | 0.00 | 0.00 | 14.32K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 57.51K | SH | $2.64M 2.13% | 0.00 | 0.00 | 57.51K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 22.72K | SH | $2.23M 1.81% | 0.00 | 0.00 | 22.72K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 27.45K | SH | $2.19M 1.77% | 0.00 | 0.00 | 27.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.96K | SH | $2.01M 1.63% | 0.00 | 0.00 | 13.96K |
EXXON MOBIL CORPSOLE | COM | 16.36K | SH | $1.97M 1.59% | 0.00 | 0.00 | 16.36K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 40.16K | SH | $1.87M 1.52% | 0.00 | 0.00 | 40.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 26.44K | SH | $1.84M 1.49% | 0.00 | 0.00 | 26.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.34K | SH | $1.79M 1.45% | 0.00 | 0.00 | 5.34K |
STARBUCKS CORPSOLE | COM | 20.88K | SH | $1.76M 1.42% | 0.00 | 0.00 | 20.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 37.01K | SH | $1.74M 1.41% | 0.00 | 0.00 | 37.01K |
WALMART INCSOLE | COM | 15.44K | SH | $1.72M 1.39% | 0.00 | 0.00 | 15.44K |
FEDEX CORPSOLE | COM | 5.53K | SH | $1.60M 1.29% | 0.00 | 0.00 | 5.53K |
GE VERNOVA INCSOLE | COM | 2.41K | SH | $1.58M 1.28% | 0.00 | 0.00 | 2.41K |
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