RHODES INVESTMENT ADVISORS INC /ADV

CIK 0001005186 • 3 13F filings • May 13, 2026 – Jul 28, 2026

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Filer information

Filed by: RHODES INVESTMENT ADVISORS INC /ADV, Compliance Associate
Address: 306 WEST 7TH STREET, STE 1000, FORT WORTH, TX, 76102
Phone: 817-334-0455
AUM: $123.6M

AUM over time

$141.1M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $123.6M116 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	HIGH YIELD ETF	$740K	0.6%Prev: 0.4%	19,684 SH	Increased+2,659 SH
ADOBE INC	COM	$706K	0.6%	2,017 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.9%Prev: 0.6%	5,432 SH	Increased+4,110 SH
AFFIRM HLDGS INC	COM CL A	$464K	0.4%Prev: 0.6%	6,237 SH	Decreased-5,141 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$713K	0.6%Prev: 0.3%	18,525 SH	Increased+6,050 SH
ALPHABET INC	CAP STK CL A	$1.5M	1.2%Prev: 1.2%	4,793 SH	Decreased-135 SH
ALPHABET INC	CAP STK CL C	$4.0M	3.2%Prev: 3.0%	12,603 SH	Decreased+225 SH
ALPS ETF TR	ALERIAN MLP	$1.7M	1.4%Prev: 1.4%	37,010 SH	Decreased-40 SH
AMAZON COM INC	COM	$2.9M	2.3%Prev: 2.3%	12,507 SH	Decreased-523 SH
AMERICAN EXPRESS CO	COM	$773K	0.6%Prev: 0.8%	2,090 SH	Decreased-1,417 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$695K	0.6%Prev: 0.1%	8,150 SH	Increased+5,950 SH
APPLE INC	COM	$3.3M	2.6%Prev: 2.8%	11,972 SH	Decreased+29 SH
ARBOR REALTY TRUST INC	COM	$636K	0.5%	82,001 SH	New
ARES CAPITAL CORP	COM	$412K	0.3%Prev: 0.3%	20,375 SH	Increased+875 SH
ARISTA NETWORKS INC	COM SHS	$397K	0.3%Prev: 0.5%	3,030 SH	Decreased-445 SH
BANK MONTREAL MEDIUM	NT LKD 38	$454K	0.4%	6,676 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	1.2%Prev: 1.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	5.4%Prev: 4.4%	13,196 SH	Increased+833 SH
BLACKROCK INC	COM	$801K	0.6%Prev: 0.6%	748 SH	Decreased-33 SH
BOEING CO	COM	$271K	0.2%	1,247 SH	New
BROADCOM INC	COM	$267K	0.2%Prev: 0.2%	771 SH	Increased+56 SH
BROOKFIELD ASSET MANAGMT	CL A LMT VTG SHS	$401K	0.3%	7,648 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2.6M	2.1%Prev: 1.3%	57,509 SH	Increased+6,457 SH
CATERPILLAR INC	COM	$383K	0.3%Prev: 0.3%	669 SH	Decreased+118 SH
CIENA CORP	COM NEW	$291K	0.2%	1,245 SH	New
COCA COLA CO	COM	$1.4M	1.1%Prev: 1.1%	19,421 SH	Decreased+582 SH
COMFORT SYS USA INC	COM	$271K	0.2%	290 SH	New
COSTCO WHSL CORP NEW	COM	$334K	0.3%	387 SH	New
CROWDSTRIKE HLDGS INC	CL A	$886K	0.7%Prev: 1.5%	1,890 SH	Decreased-5,943 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.9M	1.5%Prev: 1.2%	40,161 SH	Increased+1,112 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	1.1%Prev: 2.4%	10,607 SH	Decreased+4,349 SH
EATON VANCE ENHANCED EQUITY	COM	$370K	0.3%Prev: 0.3%	17,990 SH	Decreased-660 SH
EATON VANCE TAX-MANAGED	COM	$144K	0.1%	10,000 SH	New
ELI LILLY & CO	COM	$607K	0.5%Prev: 0.4%	565 SH	Increased+60 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$959K	0.8%Prev: 1.0%	58,147 SH	Decreased-14,850 SH
ENTERPRISE PRODS PARTNERS L	COM	$404K	0.3%Prev: 0.3%	12,610 SH	Decreased-655 SH
ETFIS SER TR I	VIRTUS INFRCAP	$454K	0.4%Prev: 0.4%	21,050 SH	Decreased-9,225 SH
ETFIS SER TR I	VIRTUS REAVES UT	$811K	0.7%	10,270 SH	New
EXCHANGE TRADED CONCEPTS	ROBO GLB ARTIF	$1.2M	0.9%	18,395 SH	New
EXXON MOBIL CORP	COM	$2.0M	1.6%	16,364 SH	New
FEDEX CORP	COM	$1.6M	1.3%Prev: 1.1%	5,529 SH	Increased+246 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$262K	0.2%	4,630 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$224K	0.2%Prev: 0.2%	4,170 SH	Decreased-875 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$236K	0.2%	1,815 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.2M	1.8%Prev: 1.9%	22,717 SH	Decreased-3,861 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.8M	1.5%Prev: 1.8%	26,437 SH	Decreased-5,817 SH
FIRST TR EXCHANGE-TRADED	COM SHS	$216K	0.2%	2,505 SH	New
FIRST TR EXCHANGE-TRADED	SML CP GRW ALP	$347K	0.3%	3,615 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$209K	0.2%Prev: 0.2%	7,975 SH	Decreased-450 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$282K	0.2%Prev: 0.2%	6,150 SH	Decreased-325 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$284K	0.2%	2,610 SH	New
FIRSTCASH HOLDINGS INC	COM	$247K	0.2%	1,550 SH	New
GE AEROSPACE	COM NEW	$3.2M	2.6%Prev: 2.1%	10,373 SH	Increased+670 SH
GE VERNOVA INC	COM	$1.6M	1.3%Prev: 1.7%	2,412 SH	Decreased-53 SH
GLOBAL X FDS	GLOBX SUPDV US	$268K	0.2%Prev: 0.4%	15,500 SH	Decreased-15,548 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.9%Prev: 0.4%	1,324 SH	Increased+688 SH
HERCULES CAPITAL INC	COM	$740K	0.6%	39,300 SH	New
HOME DEPOT INC	COM	$749K	0.6%Prev: 0.6%	2,177 SH	Decreased-587 SH
INVESCO EXCHANGE TRADED FD	AEROSPACE DEFN	$233K	0.2%	1,485 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$736K	0.6%	3,843 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	1.1%Prev: 1.3%	2,150 SH	Decreased-395 SH
ISHARES TR	CORE S&P SCP ETF	$249K	0.2%Prev: 0.3%	2,072 SH	Decreased-725 SH
ISHARES TR	MRGSTR MD CP GRW	$2.2M	1.8%Prev: 1.8%	27,445 SH	Decreased+375 SH
ISHARES TR	PFD AND INCM SEC	$207K	0.2%	6,675 SH	New
ISHARES TR	RUS TP200 GR ETF	$3.1M	2.5%Prev: 2.5%	11,315 SH	Decreased-637 SH
ISHARES TR	US AER DEF ETF	$264K	0.2%	1,230 SH	New
ISHARES TR	US BR DEL SE ETF	$1.0M	0.8%Prev: 0.8%	5,790 SH	Decreased-923 SH
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$327K	0.3%	5,630 SH	New
JOHNSON & JOHNSON	COM	$649K	0.5%Prev: 0.6%	3,138 SH	Decreased+81 SH
JPMORGAN CHASE & CO.	COM	$4.2M	3.4%	13,054 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$1.5M	1.2%Prev: 1.5%	123,802 SH	Decreased-27,358 SH
KKR & CO INC	COM	$278K	0.2%	2,182 SH	New
LADDER CAP CORP	CL A	$151K	0.1%	13,750 SH	New
LOWES COS INC	COM	$253K	0.2%Prev: 0.2%	1,051 SH	Decreased-329 SH
LULULEMON ATHLETICA INC	COM	$506K	0.4%	2,435 SH	New
MASTERCARD INCORPORATED	CL A	$828K	0.7%Prev: 0.7%	1,450 SH	Decreased-331 SH
META PLATFORMS INC	CL A	$5.1M	4.1%Prev: 4.0%	7,731 SH	Decreased-48 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$43K	0.0%	25,000 SH	New
MFS INTER INCOME TR	SH BEN INT	$49K	0.0%	18,700 SH	New
MICROSOFT CORP	COM	$2.8M	2.3%Prev: 2.4%	5,873 SH	Decreased-841 SH
NETFLIX INC	COM	$589K	0.5%	6,280 SH	New
NEUBERGER ENGY INFRSTR &	COM	$303K	0.2%	35,650 SH	New
NEUBERGER REAL ESTATE	COM	$94K	0.1%	31,000 SH	New
NUVEEN MUN VALUE FD INC	COM	$391K	0.3%Prev: 0.3%	43,200 SH	Decreased-6,500 SH
NVIDIA CORPORATION	COM	$2.7M	2.2%Prev: 2.6%	14,319 SH	Decreased-1,652 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	1.2%Prev: 1.1%	8,668 SH	Decreased+378 SH
PALO ALTO NETWORKS INC	COM	$725K	0.6%Prev: 0.9%	3,937 SH	Decreased+774 SH
PRIME MEDICINE INC	COM	$37K	0.0%	10,750 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$224K	0.2%Prev: 0.3%	5,025 SH	Decreased-2,650 SH
PROSHARES TR	S&P TECH DIVIDEN	$299K	0.2%Prev: 0.2%	3,450 SH	Decreased+175 SH
REDDIT INC	CL A	$1.1M	0.9%Prev: 0.5%	4,873 SH	Increased-147 SH
RITHM CAPITAL CORP	COM NEW	$181K	0.1%Prev: 0.1%	16,650 SH	Increased+1,700 SH
SABINE RTY TR	UNIT BEN INT	$203K	0.2%Prev: 0.2%	2,955 SH	Decreased-542 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$524K	0.4%	4,455 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$322K	0.3%	2,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$202K	0.2%	4,510 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$266K	0.2%	4,849 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	1.6%	13,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.9%	24,875 SH	New
SLB LIMITED	COM STK	$234K	0.2%Prev: 0.2%	6,090 SH	Decreased+1,025 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$288K	0.2%	600 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	1.0%	19,770 SH	New
STARBUCKS CORP	COM	$1.8M	1.4%Prev: 1.5%	20,876 SH	Decreased-2,211 SH
TESLA INC	COM	$623K	0.5%Prev: 0.3%	1,386 SH	Increased+77 SH
UBER TECHNOLOGIES INC	COM	$787K	0.6%Prev: 0.5%	9,629 SH	Increased-456 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	1.2%Prev: 1.0%	4,636 SH	Increased+642 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.1M	4.1%Prev: 2.7%	59,744 SH	Increased+15,999 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$698K	0.6%Prev: 0.5%	6,135 SH	Increased+215 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	1.1%Prev: 0.9%	13,642 SH	Increased+1,320 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	1.2%Prev: 0.9%	82,069 SH	Increased+8,425 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	2.2%	5,558 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$634K	0.5%Prev: 0.6%	1,011 SH	Decreased-122 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	1.4%	5,336 SH	New
VANGUARD INDEX FDS	VALUE ETF	$262K	0.2%	1,370 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$284K	0.2%Prev: 0.4%	987 SH	Decreased-753 SH
WALMART INC	COM	$1.7M	1.4%Prev: 1.1%	15,440 SH	Increased+1,022 SH

Sold (vs prior filing)

ALPS ETF TR — $266K
BANK OF MONTREAL — $580K
BROOKFIELD ASSET MANAGMT LTD — $225K
CAPITAL GRP FIXED INCM ETF T — $317K
CAPITAL GRP FIXED INCM ETF T — $208K
CHEVRON CORPORATION — $276K
CONOCOPHILLIPS — $226K
COSTCO WHOLESALE CORPORATION — $1.9M
DIAMONDBACK ENERGY INC — $226K
EATON VANCE TAX-MANAGED BUY- — $149K
EXCHANGE TRADED CONCEPTS TRU — $1.9M
EXXONMOBIL HOLDINGS CORP — $2.6M
FIRST TR EXCHANGE TRADED FD — $282K
FIRST TR EXCHANGE-TRADED ALP — $235K
FIRST TR EXCHANGE-TRADED ALP — $1.2M
FIRST TR EXCHANGE-TRADED FD — $267K
FIRST TR EXCHANGE-TRADED FD — $336K
FIRST TR EXCHANGE-TRADED FD — $259K
FIRST TR EXCHNG TRADED FD VI — $262K
FRONTLINE PLC — $377K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 13, 2026	Q4 2025	13F-HR	0001214659-26-006104	$123.6M	View
Oct 7, 2026	Q3 2026	13F-HR	0001214659-26-012646	$141.1M	View
Jul 28, 2026