RHODES INVESTMENT ADVISORS INC /ADV

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

Import this data to Google Sheets with:

=jivedata("rhodes-investment-advisors-inc-adv-0001005186-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $116.1M116 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	HIGH YIELD ETF	$696K	0.6%	18,725 SH
ADOBE INC	COM	$921K	0.8%	3,787 SH
ADVANCED MICRO DEVICES INC	COM	$280K	0.2%	1,375 SH
AFFIRM HLDGS INC	COM CL A	$520K	0.4%	11,354 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$572K	0.5%	15,275 SH
ALPHABET INC	CAP STK CL A	$1.4M	1.2%	4,873 SH
ALPHABET INC	CAP STK CL C	$3.6M	3.1%	12,539 SH
ALPS ETF TR	ALERIAN MLP	$2.0M	1.7%	37,685 SH
AMAZON COM INC	COM	$2.6M	2.3%	12,697 SH
AMERICAN EXPRESS CO	COM	$670K	0.6%	2,215 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$455K	0.4%	4,675 SH
APPLE INC	COM	$3.0M	2.6%	11,982 SH
ARBOR REALTY TRUST INC	COM	$399K	0.3%	51,769 SH
ARES CAPITAL CORP	COM	$367K	0.3%	20,375 SH
ARISTA NETWORKS INC	COM SHS	$372K	0.3%	3,030 SH
BANK MONTREAL MEDIUM	NT LKD 38	$398K	0.3%	6,676 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	1.2%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	5.2%	12,486 SH
BLACKROCK INC	COM	$726K	0.6%	755 SH
BOEING CO	COM	$228K	0.2%	1,147 SH
BROADCOM INC	COM	$241K	0.2%	779 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$340K	0.3%	7,648 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.3M	2.0%	55,931 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$213K	0.2%	8,240 SH
CHEVRON CORPORATION	COM	$252K	0.2%	1,218 SH
COCA COLA CO	COM	$1.5M	1.3%	19,259 SH
CONOCOPHILLIPS	COM	$291K	0.3%	2,207 SH
CORNING INC	COM	$245K	0.2%	1,800 SH
COSTCO WHOLESALE CORPORATION	COM	$391K	0.3%	392 SH
CROWDSTRIKE HLDGS INC	CL A	$788K	0.7%	2,018 SH
CULLEN FROST BANKERS INC	COM	$215K	0.2%	1,571 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.8M	1.6%	41,431 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	1.5%	10,354 SH
EATON VANCE ENHANCED EQUITY	COM	$338K	0.3%	17,990 SH
EATON VANCE TAX-MANAGED BUY-	COM	$147K	0.1%	10,750 SH
ELI LILLY & CO	COM	$464K	0.4%	505 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	1.0%	62,147 SH
ENTERPRISE PRODS PARTNERS L	COM	$538K	0.5%	14,210 SH
ETFIS SER TR I	VIRTUS INFRCAP	$534K	0.5%	26,250 SH
ETFIS SER TR I	VIRTUS REAVES UT	$975K	0.8%	12,200 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$1.1M	0.9%	18,670 SH
EXXON MOBIL CORP	COM	$2.8M	2.4%	16,226 SH
FEDEX CORP	COM	$1.9M	1.6%	5,341 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$232K	0.2%	4,205 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$292K	0.3%	5,345 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.7M	2.3%	24,277 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.8M	1.6%	26,362 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$221K	0.2%	2,395 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$533K	0.5%	5,495 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$228K	0.2%	8,925 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$251K	0.2%	5,600 SH
FIRSTCASH HOLDINGS INC	COM	$481K	0.4%	2,560 SH
FRONTLINE PLC	COM	$296K	0.3%	8,500 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$66K	0.1%	12,450 SH
GE AEROSPACE	COM NEW	$2.9M	2.5%	10,164 SH
GE VERNOVA INC	COM	$2.1M	1.9%	2,461 SH
GLOBAL X FDS	GLOBX SUPDV US	$543K	0.5%	28,749 SH
HOME DEPOT INC	COM	$764K	0.7%	2,323 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$304K	0.3%	1,835 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$746K	0.6%	3,886 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	1.1%	2,255 SH
ISHARES TR	CORE S&P SCP ETF	$288K	0.2%	2,316 SH
ISHARES TR	MRGSTR MD CP GRW	$2.1M	1.8%	26,175 SH
ISHARES TR	PFD AND INCM SEC	$205K	0.2%	6,750 SH
ISHARES TR	RUS TP200 GR ETF	$2.8M	2.4%	11,400 SH
ISHARES TR	US BR DEL SE ETF	$949K	0.8%	5,780 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$339K	0.3%	6,105 SH
JOHNSON & JOHNSON	COM	$776K	0.7%	3,173 SH
JPMORGAN CHASE & CO	COM	$3.4M	2.9%	11,639 SH
KIMBELL RTY PARTNERS LP	UNIT	$2.2M	1.9%	149,555 SH
LADDER CAP CORP	CL A	$110K	0.1%	11,250 SH
LOCKHEED MARTIN CORP	COM	$224K	0.2%	370 SH
LOWES COS INC	COM	$266K	0.2%	1,126 SH
MASTEC INC	COM	$552K	0.5%	1,715 SH
MASTERCARD INCORPORATED	CL A	$817K	0.7%	1,635 SH
META PLATFORMS INC	CL A	$4.4M	3.8%	7,674 SH
MFS INTER HIGH INCOME FD	SH BEN INT	$40K	0.0%	25,000 SH
MFS INTER INCOME TR	SH BEN INT	$39K	0.0%	15,700 SH
MICROSOFT CORP	COM	$2.3M	2.0%	6,242 SH
NETFLIX INC.	COM	$927K	0.8%	9,637 SH
NEUBERGER ENGY INFRSTR & INC	COM	$375K	0.3%	35,650 SH
NEUBERGER R/EST SECS INC FD	COM	$41K	0.0%	14,500 SH
NUVEEN MUN VALUE FD INC	COM	$555K	0.5%	61,700 SH
NVIDIA CORPORATION	COM	$2.5M	2.1%	14,288 SH
ORACLE CORP	COM	$341K	0.3%	2,319 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	1.6%	12,365 SH
PALO ALTO NETWORKS INC	COM	$944K	0.8%	5,888 SH
PROSHARES TR	NASDAQ 100 HIGH	$330K	0.3%	7,925 SH
PROSHARES TR	S&P TECH DIVIDEN	$292K	0.3%	3,450 SH
REDDIT INC	CL A	$663K	0.6%	4,923 SH
RITHM CAPITAL CORP	COM NEW	$170K	0.1%	17,950 SH
ROBINHOOD MKTS INC	COM CL A	$535K	0.5%	7,715 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$472K	0.4%	4,255 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$319K	0.3%	5,210 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	1.5%	13,487 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.9%	23,695 SH
SLB LIMITED	COM STK	$294K	0.3%	5,715 SH
SOFI TECHNOLOGIES INC	COM	$558K	0.5%	35,108 SH
SPDR SERIES TRUST	STATE STREET SPD	$955K	0.8%	17,370 SH
STARBUCKS CORP	COM	$1.8M	1.6%	20,390 SH
TESLA INC	COM	$357K	0.3%	961 SH
UBER TECHNOLOGIES INC	COM	$715K	0.6%	9,935 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	1.0%	4,311 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.2M	3.6%	46,120 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$723K	0.6%	6,020 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	1.1%	13,642 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	1.2%	80,269 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$230K	0.2%	600 SH
VANGUARD INDEX FDS	GROWTH ETF	$667K	0.6%	1,526 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$644K	0.6%	1,078 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$925K	0.8%	2,882 SH
VANGUARD INDEX FDS	VALUE ETF	$361K	0.3%	1,840 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$213K	0.2%	592 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$348K	0.3%	1,278 SH
VERIZON COMMUNICATIONS INC	COM	$243K	0.2%	4,838 SH
WALMART INC	COM	$1.3M	1.1%	10,567 SH

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