RHODES INVESTMENT ADVISORS INC /ADV
CIK: 1005186SEC EDGAR →
Portfolio Value
$42.0B
Holdings
116
As of
Q1 2026
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 46,120 | $4.2B | 10.08% |
| 2 | BROOKFIELD CORP | 55,931 | $2.3B | 5.39% |
| 3 | KIMBELL RTY PARTNERS LP | 149,555 | $2.2B | 5.15% |
| 4 | ISHARES TR | 26,175 | $2.1B | 4.91% |
| 5 | ALPS ETF TR | 37,685 | $2.0B | 4.72% |
| 6 | STARBUCKS CORP | 20,390 | $1.8B | 4.35% |
| 7 | DAVIS FUNDAMENTAL ETF TR | 41,431 | $1.8B | 4.32% |
| 8 | FIRST TR EXCHANGE TRADED FD | 26,362 | $1.8B | 4.29% |
| 9 | COCA COLA CO | 19,259 | $1.5B | 3.49% |
| 10 | VANECK ETF TRUST | 80,269 | $1.4B | 3.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $30.0B | 71.4% |
| Energy | 8 | $4.5B | 10.7% |
| Technology | 18 | $2.1B | 5.0% |
| Consumer Cyclical | 5 | $1.8B | 4.4% |
| Consumer Defensive | 3 | $1.5B | 3.5% |
| Communication Services | 5 | $936.6M | 2.2% |
| Real Estate | 3 | $679.2M | 1.6% |
| Basic Materials | 1 | $455.2M | 1.1% |
| Unknown | 4 | $49.9M | 0.1% |
| Industrials | 5 | $5.8M | 0.0% |
| Healthcare | 3 | $2.4M | 0.0% |
| Utilities | 1 | $2.1M | 0.0% |