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: $136.0M127 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	HIGH YIELD ETF	$647K	0.5%Prev: 0.6%	17,325 SH	Decreased-1,400 SH
ADVANCED MICRO DEVICES INC	COM	$791K	0.6%Prev: 0.2%	1,362 SH	Increased-13 SH
AFFIRM HLDGS INC	COM CL A	$916K	0.7%Prev: 0.4%	11,229 SH	Increased-125 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$454K	0.3%Prev: 0.5%	12,900 SH	Decreased-2,375 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.3%Prev: 1.2%	4,928 SH	Increased+55 SH
ALPHABET INC	CAP STK CL C	$4.4M	3.2%Prev: 3.1%	12,485 SH	Increased-54 SH
ALPS ETF TR	ALERIAN MLP	$1.8M	1.4%Prev: 1.7%	35,535 SH	Decreased-2,150 SH
AMAZON COM INC	COM	$3.1M	2.3%Prev: 2.3%	13,067 SH	Increased+370 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.9%Prev: 0.6%	3,486 SH	Increased+1,271 SH
AMPHENOL CORP	CL A	$372K	0.3%	2,110 SH	New
APPLE INC	COM	$3.4M	2.5%Prev: 2.6%	11,902 SH	Increased-80 SH
ARBOR REALTY TRUST INC	COM	$197K	0.1%Prev: 0.3%	36,269 SH	Decreased-15,500 SH
ARES CAPITAL CORP	COM	$361K	0.3%Prev: 0.3%	19,500 SH	Decreased-875 SH
ARISTA NETWORKS INC	COM SHS	$544K	0.4%Prev: 0.3%	3,200 SH	Increased+170 SH
BANK MONTREAL MEDIUM	NT LKD 38	$503K	0.4%Prev: 0.3%	6,926 SH	Increased+250 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	1.1%Prev: 1.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	4.6%Prev: 5.2%	12,364 SH	Increased-122 SH
BLACKROCK INC	COM	$717K	0.5%Prev: 0.6%	746 SH	Decreased-9 SH
BOEING CO	COM	$248K	0.2%Prev: 0.2%	1,147 SH	Increased
BROADCOM INC	COM	$281K	0.2%Prev: 0.2%	743 SH	Increased-36 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$326K	0.2%Prev: 0.3%	7,261 SH	Decreased-387 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.3M	1.7%Prev: 2.0%	54,106 SH	Increased-1,825 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$313K	0.2%	11,950 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$212K	0.2%Prev: 0.2%	8,240 SH	Decreased
CATERPILLAR INC	COM	$592K	0.4%	556 SH	New
CHEVRON CORPORATION	COM	$202K	0.1%Prev: 0.2%	1,218 SH	Decreased
COCA COLA CO	COM	$1.5M	1.1%Prev: 1.3%	18,839 SH	Increased-420 SH
COSTCO WHOLESALE CORPORATION	COM	$1.5M	1.1%Prev: 0.3%	1,561 SH	Increased+1,169 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	1.1%Prev: 0.7%	2,022 SH	Increased+4 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.8M	1.3%Prev: 1.6%	39,567 SH	Increased-1,864 SH
DELL TECHNOLOGIES INC	CL C	$2.7M	2.0%Prev: 1.5%	6,200 SH	Increased-4,154 SH
DIAMONDBACK ENERGY INC	COM	$265K	0.2%	1,505 SH	New
EATON VANCE ENHANCED EQUITY	COM	$359K	0.3%Prev: 0.3%	18,275 SH	Increased+285 SH
EATON VANCE TAX-MANAGED BUY-	COM	$164K	0.1%Prev: 0.1%	11,000 SH	Increased+250 SH
ELI LILLY & CO	COM	$606K	0.4%Prev: 0.4%	505 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.9%Prev: 1.0%	66,847 SH	Increased+4,700 SH
ENTERPRISE PRODS PARTNERS L	COM	$499K	0.4%Prev: 0.5%	13,565 SH	Decreased-645 SH
ETFIS SER TR I	VIRTUS INFRCAP	$546K	0.4%Prev: 0.5%	26,525 SH	Increased+275 SH
ETFIS SER TR I	VIRTUS REAVES UT	$456K	0.3%Prev: 0.8%	5,580 SH	Decreased-6,620 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$1.7M	1.3%Prev: 0.9%	19,010 SH	Increased+340 SH
EXXON MOBIL CORP	COM	$2.2M	1.6%Prev: 2.4%	15,921 SH	Decreased-305 SH
FEDEX CORP	COM	$1.7M	1.2%Prev: 1.6%	5,283 SH	Decreased-58 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$397K	0.3%	2,628 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$235K	0.2%Prev: 0.2%	3,905 SH	Increased-300 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$346K	0.3%Prev: 0.3%	6,070 SH	Increased+725 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.6M	2.6%Prev: 2.3%	26,777 SH	Increased+2,500 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.2M	1.6%Prev: 1.6%	27,504 SH	Increased+1,142 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$239K	0.2%Prev: 0.2%	2,465 SH	Increased+70 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.1M	0.8%Prev: 0.5%	9,000 SH	Increased+3,505 SH
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG EMMKT	$237K	0.2%	5,475 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$268K	0.2%Prev: 0.2%	9,125 SH	Increased+200 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$245K	0.2%Prev: 0.2%	5,475 SH	Decreased-125 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$254K	0.2%	760 SH	New
FIRSTCASH HOLDINGS INC	COM	$594K	0.4%Prev: 0.4%	2,745 SH	Increased+185 SH
FRONTLINE PLC	COM	$296K	0.2%Prev: 0.3%	8,500 SH	Decreased
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$60K	0.0%Prev: 0.1%	12,450 SH	Decreased
GE AEROSPACE	COM NEW	$3.9M	2.9%Prev: 2.5%	10,541 SH	Increased+377 SH
GE VERNOVA INC	COM	$2.9M	2.1%Prev: 1.9%	2,473 SH	Increased+12 SH
GLOBAL X FDS	GLOBX SUPDV US	$551K	0.4%Prev: 0.5%	28,899 SH	Increased+150 SH
GOLDMAN SACHS GROUP INC	COM	$448K	0.3%	443 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$371K	0.3%	1,124 SH	New
HOME DEPOT INC	COM	$1.1M	0.8%Prev: 0.7%	3,043 SH	Increased+720 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$311K	0.2%Prev: 0.3%	1,760 SH	Increased-75 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$207K	0.2%	3,375 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$806K	0.6%Prev: 0.6%	3,786 SH	Increased-100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$383K	0.3%	6,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.3M	1.7%Prev: 1.1%	3,085 SH	Increased+830 SH
ISHARES TR	CORE S&P SCP ETF	$366K	0.3%Prev: 0.2%	2,466 SH	Increased+150 SH
ISHARES TR	MRGSTR MD CP GRW	$2.6M	1.9%Prev: 1.8%	26,035 SH	Increased-140 SH
ISHARES TR	PFD AND INCM SEC	$206K	0.2%Prev: 0.2%	6,750 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$3.3M	2.5%Prev: 2.4%	11,515 SH	Increased+115 SH
ISHARES TR	US BR DEL SE ETF	$1.1M	0.8%Prev: 0.8%	6,335 SH	Increased+555 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$406K	0.3%Prev: 0.3%	6,605 SH	Increased+500 SH
JOHNSON & JOHNSON	COM	$782K	0.6%Prev: 0.7%	3,077 SH	Increased-96 SH
JPMORGAN CHASE & CO	COM	$3.7M	2.7%Prev: 2.9%	11,404 SH	Increased-235 SH
KIMBELL RTY PARTNERS LP	UNIT	$2.2M	1.6%Prev: 1.9%	148,841 SH	Decreased-714 SH
LADDER CAP CORP	CL A	$117K	0.1%Prev: 0.1%	11,750 SH	Increased+500 SH
LINDE PLC	SHS	$268K	0.2%	517 SH	New
LOCKHEED MARTIN CORP	COM	$220K	0.2%Prev: 0.2%	432 SH	Decreased+62 SH
LOWES COS INC	COM	$282K	0.2%Prev: 0.2%	1,277 SH	Increased+151 SH
MASTERCARD INCORPORATED	CL A	$915K	0.7%Prev: 0.7%	1,781 SH	Increased+146 SH
META PLATFORMS INC	CL A	$4.3M	3.2%Prev: 3.8%	7,665 SH	Decreased-9 SH
MFS INTER INCOME TR	SH BEN INT	$38K	0.0%Prev: 0.0%	15,200 SH	Decreased-500 SH
MICRON TECHNOLOGY INC	COM	$471K	0.3%	408 SH	New
MICROSOFT CORP	COM	$2.4M	1.8%Prev: 2.0%	6,535 SH	Increased+293 SH
NETFLIX INC.	COM	$953K	0.7%Prev: 0.8%	13,344 SH	Increased+3,707 SH
NEUBERGER ENGY INFRSTR & INC	COM	$347K	0.3%Prev: 0.3%	34,250 SH	Decreased-1,400 SH
NEUBERGER R/EST SECS INC FD	COM	$44K	0.0%Prev: 0.0%	14,500 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$569K	0.4%Prev: 0.5%	61,700 SH	Increased
NVIDIA CORPORATION	COM	$3.0M	2.2%Prev: 2.1%	15,053 SH	Increased+765 SH
ONDAS INC	COM NEW	$117K	0.1%	14,190 SH	New
ORACLE CORP	COM	$539K	0.4%Prev: 0.3%	3,678 SH	Increased+1,359 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	1.0%Prev: 1.6%	12,000 SH	Decreased-365 SH
PALO ALTO NETWORKS INC	COM	$2.0M	1.4%Prev: 0.8%	5,738 SH	Increased-150 SH
PROSHARES TR	NASDAQ 100 HIGH	$425K	0.3%Prev: 0.3%	8,375 SH	Increased+450 SH
PROSHARES TR	S&P TECH DIVIDEN	$361K	0.3%Prev: 0.3%	3,475 SH	Increased+25 SH
REDDIT INC	CL A	$833K	0.6%Prev: 0.6%	4,800 SH	Increased-123 SH
RITHM CAPITAL CORP	COM NEW	$138K	0.1%Prev: 0.1%	14,700 SH	Decreased-3,250 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.8%Prev: 0.5%	10,326 SH	Increased+2,611 SH
SABINE RTY TR	UNIT BEN INT	$256K	0.2%	3,497 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$282K	0.2%	5,310 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.5M	1.8%	13,113 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.1M	0.8%	23,495 SH	New
SERVICENOW INC	COM	$1.2M	0.9%	11,744 SH	New
SIMON PPTY GROUP INC NEW	COM	$228K	0.2%	1,021 SH	New
SLB LIMITED	COM STK	$235K	0.2%Prev: 0.3%	5,065 SH	Decreased-650 SH
SOFI TECHNOLOGIES INC	COM	$925K	0.7%Prev: 0.5%	51,566 SH	Increased+16,458 SH
SPDR SERIES TRUST	ST STR SP TELCO	$215K	0.2%	945 SH	New
STARBUCKS CORP	COM	$2.0M	1.5%Prev: 1.6%	20,055 SH	Increased-335 SH
TARGET CORP	COM	$208K	0.2%	1,594 SH	New
TESLA INC	COM	$532K	0.4%Prev: 0.3%	1,266 SH	Increased+305 SH
UBER TECHNOLOGIES INC	COM	$705K	0.5%Prev: 0.6%	9,771 SH	Decreased-164 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	1.2%Prev: 1.0%	4,041 SH	Increased-270 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.4M	2.5%Prev: 3.6%	44,420 SH	Decreased-1,700 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$591K	0.4%Prev: 0.6%	6,020 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	1.0%Prev: 1.1%	13,102 SH	Increased-540 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	1.0%Prev: 1.2%	77,469 SH	Decreased-2,800 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$576K	0.4%Prev: 0.2%	878 SH	Increased+278 SH
VANGUARD INDEX FDS	GROWTH ETF	$772K	0.6%Prev: 0.6%	8,957 SH	Increased+7,431 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$796K	0.6%Prev: 0.6%	1,159 SH	Increased+81 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.8%Prev: 0.8%	2,997 SH	Increased+115 SH
VANGUARD INDEX FDS	VALUE ETF	$374K	0.3%Prev: 0.3%	1,715 SH	Increased-125 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$275K	0.2%Prev: 0.2%	693 SH	Increased+101 SH
VANGUARD WORLD FD	CONSUM STP ETF	$220K	0.2%	974 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$460K	0.3%Prev: 0.3%	1,540 SH	Increased+262 SH
WABTEC	COM	$241K	0.2%	893 SH	New
WALMART INC	COM	$1.4M	1.0%Prev: 1.1%	12,147 SH	Increased+1,580 SH

Sold (vs prior filing)

ADOBE INC — $921K
ANGLOGOLD ASHANTI PLC — $455K
CONOCOPHILLIPS — $291K
CORNING INC — $245K
CULLEN FROST BANKERS INC — $215K
MASTEC INC — $552K
MFS INTER HIGH INCOME FD — $40K
SELECT SECTOR SPDR TR — $472K
SELECT SECTOR SPDR TR — $319K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $955K
VERIZON COMMUNICATIONS INC — $243K

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