Filed: 5/14/2026ACC: 0001214659-26-006133
📋 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 $116.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$116.08M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$41.61M35.8%
CL A$10.01M8.6%
CL B NEW$5.98M5.2%
GOLD MINERS ETF$4.23M3.6%
CAP STK CL C$3.60M3.1%
COM NEW$3.05M2.6%
RUS TP200 GR ETF$2.84M2.4%
Portfolio Concentration
Top 3$14.61M12.6%
4–10$21.22M18.3%
11–25$30.71M26.5%
Rest$49.53M42.7%
Top 3 weight
12.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
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
SOLEShares12.49K
TypeSH
Market value$5.98M
5.15%
Sole
0.00
Shared
0.00
None
12.49K
META PLATFORMS INC
SOLEShares7.67K
TypeSH
Market value$4.39M
3.78%
Sole
0.00
Shared
0.00
None
7.67K
VANECK ETF TRUST
SOLEShares46.12K
TypeSH
Market value$4.23M
3.65%
Sole
0.00
Shared
0.00
None
46.12K
ALPHABET INC
SOLEShares12.54K
TypeSH
Market value$3.60M
3.10%
Sole
0.00
Shared
0.00
None
12.54K
JPMORGAN CHASE & CO
SOLEShares11.64K
TypeSH
Market value$3.42M
2.95%
Sole
0.00
Shared
0.00
None
11.64K
APPLE INC
SOLEShares11.98K
TypeSH
Market value$3.04M
2.62%
Sole
0.00
Shared
0.00
None
11.98K
GE AEROSPACE
SOLEShares10.16K
TypeSH
Market value$2.88M
2.48%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares11.40K
TypeSH
Market value$2.84M
2.44%
Sole
0.00
Shared
0.00
None
11.40K
EXXON MOBIL CORP
SOLEShares16.23K
TypeSH
Market value$2.75M
2.37%
Sole
0.00
Shared
0.00
None
16.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.28K
TypeSH
Market value$2.69M
2.32%
Sole
0.00
Shared
0.00
None
24.28K
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$2.64M
2.28%
Sole
0.00
Shared
0.00
None
12.70K
NVIDIA CORPORATION
SOLEShares14.29K
TypeSH
Market value$2.49M
2.15%
Sole
0.00
Shared
0.00
None
14.29K
MICROSOFT CORP
SOLEShares6.24K
TypeSH
Market value$2.31M
1.99%
Sole
0.00
Shared
0.00
None
6.24K
BROOKFIELD CORP
SOLEShares55.93K
TypeSH
Market value$2.26M
1.95%
Sole
0.00
Shared
0.00
None
55.93K
KIMBELL RTY PARTNERS LP
SOLEShares149.56K
TypeSH
Market value$2.16M
1.86%
Sole
0.00
Shared
0.00
None
149.56K
GE VERNOVA INC
SOLEShares2.46K
TypeSH
Market value$2.15M
1.85%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$2.06M
1.78%
Sole
0.00
Shared
0.00
None
26.18K
ALPS ETF TR
SOLEShares37.69K
TypeSH
Market value$1.98M
1.71%
Sole
0.00
Shared
0.00
None
37.69K
FEDEX CORP
SOLEShares5.34K
TypeSH
Market value$1.90M
1.64%
Sole
0.00
Shared
0.00
None
5.34K
STARBUCKS CORP
SOLEShares20.39K
TypeSH
Market value$1.83M
1.57%
Sole
0.00
Shared
0.00
None
20.39K
DAVIS FUNDAMENTAL ETF TR
SOLEShares41.43K
TypeSH
Market value$1.82M
1.56%
Sole
0.00
Shared
0.00
None
41.43K
PALANTIR TECHNOLOGIES INC
SOLEShares12.37K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
12.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.36K
TypeSH
Market value$1.80M
1.55%
Sole
0.00
Shared
0.00
None
26.36K
SELECT SECTOR SPDR TR
SOLEShares13.49K
TypeSH
Market value$1.79M
1.54%
Sole
0.00
Shared
0.00
None
13.49K
DELL TECHNOLOGIES INC
SOLEShares10.35K
TypeSH
Market value$1.70M
1.46%
Sole
0.00
Shared
0.00
None
10.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.49K | SH | $5.98M 5.15% | 0.00 | 0.00 | 12.49K |
META PLATFORMS INCSOLE | CL A | 7.67K | SH | $4.39M 3.78% | 0.00 | 0.00 | 7.67K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 46.12K | SH | $4.23M 3.65% | 0.00 | 0.00 | 46.12K |
ALPHABET INCSOLE | CAP STK CL C | 12.54K | SH | $3.60M 3.10% | 0.00 | 0.00 | 12.54K |
JPMORGAN CHASE & COSOLE | COM | 11.64K | SH | $3.42M 2.95% | 0.00 | 0.00 | 11.64K |
APPLE INCSOLE | COM | 11.98K | SH | $3.04M 2.62% | 0.00 | 0.00 | 11.98K |
GE AEROSPACESOLE | COM NEW | 10.16K | SH | $2.88M 2.48% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 11.40K | SH | $2.84M 2.44% | 0.00 | 0.00 | 11.40K |
EXXON MOBIL CORPSOLE | COM | 16.23K | SH | $2.75M 2.37% | 0.00 | 0.00 | 16.23K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.28K | SH | $2.69M 2.32% | 0.00 | 0.00 | 24.28K |
AMAZON COM INCSOLE | COM | 12.70K | SH | $2.64M 2.28% | 0.00 | 0.00 | 12.70K |
NVIDIA CORPORATIONSOLE | COM | 14.29K | SH | $2.49M 2.15% | 0.00 | 0.00 | 14.29K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $2.31M 1.99% | 0.00 | 0.00 | 6.24K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 55.93K | SH | $2.26M 1.95% | 0.00 | 0.00 | 55.93K |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 149.56K | SH | $2.16M 1.86% | 0.00 | 0.00 | 149.56K |
GE VERNOVA INCSOLE | COM | 2.46K | SH | $2.15M 1.85% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 26.18K | SH | $2.06M 1.78% | 0.00 | 0.00 | 26.18K |
ALPS ETF TRSOLE | ALERIAN MLP | 37.69K | SH | $1.98M 1.71% | 0.00 | 0.00 | 37.69K |
FEDEX CORPSOLE | COM | 5.34K | SH | $1.90M 1.64% | 0.00 | 0.00 | 5.34K |
STARBUCKS CORPSOLE | COM | 20.39K | SH | $1.83M 1.57% | 0.00 | 0.00 | 20.39K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 41.43K | SH | $1.82M 1.56% | 0.00 | 0.00 | 41.43K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.37K | SH | $1.81M 1.56% | 0.00 | 0.00 | 12.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 26.36K | SH | $1.80M 1.55% | 0.00 | 0.00 | 26.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.49K | SH | $1.79M 1.54% | 0.00 | 0.00 | 13.49K |
DELL TECHNOLOGIES INCSOLE | CL C | 10.35K | SH | $1.70M 1.46% | 0.00 | 0.00 | 10.35K |
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