RHODES INVESTMENT ADVISORS INC /ADV
CIK: 1005186SEC EDGAR →
Portfolio Value
$41.8B
Holdings
124
As of
Q3 2026
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 43,745 | $3.8B | 9.18% |
| 2 | ISHARES TR | 27,070 | $2.5B | 6.07% |
| 3 | FIRST TR EXCHANGE TRADED FD | 32,254 | $2.5B | 6.03% |
| 4 | STARBUCKS CORP | 23,087 | $2.2B | 5.18% |
| 5 | KIMBELL RTY PARTNERS LP | 151,160 | $2.2B | 5.16% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 19,970 | $1.9B | 4.64% |
| 7 | ALPS ETF TR | 37,050 | $1.9B | 4.59% |
| 8 | BROOKFIELD CORP | 51,052 | $1.9B | 4.45% |
| 9 | DAVIS FUNDAMENTAL ETF TR | 39,049 | $1.7B | 4.17% |
| 10 | NETFLIX INC. | 24,067 | $1.7B | 4.00% |
Quarterly Changes
Top Buys
New Positions (26)
$317.2M · 13K shares
$289.8M · 7K shares
$282.0M · 7K shares
$266.9M · 6K shares
$265.6M · 5K shares
$261.9M · 7K shares
$252.2M · 4K shares
$241.8M · 3K shares
$101.3M · 14K shares
EXXONMOBIL HOLDINGS CORP
$2.6M · 16K shares
$1.6M · 12K shares
$629K · 825 shares
$573K · 636 shares
$549K · 3K shares
$465K · 3K shares
$447K · 551 shares
$373K · 350 shares
$359K · 2K shares
$336K · 3K shares
$271K · 2K shares
$269K · 1K shares
$268K · 2K shares
$259K · 785 shares
$245K · 517 shares
$226K · 1K shares
$205K · 1K shares
Closed Positions (18)
$974.8M · 12K shares
$955.4M · 17K shares
$399.1M · 52K shares
$232.3M · 4K shares
$204.7M · 7K shares
$109.9M · 11K shares
$66.2M · 12K shares
$41.2M · 15K shares
$40.5M · 25K shares
$39.4M · 16K shares
$2.8M · 16K shares
$921K · 4K shares
$552K · 2K shares
$481K · 3K shares
$472K · 4K shares
$245K · 2K shares
$228K · 1K shares
$215K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $29.3B | 70.1% |
| Energy | 8 | $4.6B | 10.9% |
| Consumer Cyclical | 5 | $2.2B | 5.2% |
| Technology | 17 | $1.7B | 4.1% |
| Communication Services | 5 | $1.7B | 4.0% |
| Consumer Defensive | 3 | $1.6B | 3.9% |
| Industrials | 7 | $385.0M | 0.9% |
| Basic Materials | 2 | $206.9M | 0.5% |
| Real Estate | 2 | $133.7M | 0.3% |
| Unknown | 5 | $12.4M | 0.0% |
| Healthcare | 3 | $2.9M | 0.0% |