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: $141.1M124 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	HIGH YIELD ETF	$615K	0.4%Prev: 0.5%	17,025 SH	Decreased-300 SH
ADVANCED MICRO DEVICES INC	COM	$809K	0.6%Prev: 0.6%	1,322 SH	Increased-40 SH
AFFIRM HLDGS INC	COM CL A	$788K	0.6%Prev: 0.7%	11,378 SH	Decreased+149 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$435K	0.3%Prev: 0.3%	12,475 SH	Decreased-425 SH
ALPHABET INC	CAP STK CL A	$1.7M	1.2%Prev: 1.3%	4,928 SH	Decreased
ALPHABET INC	CAP STK CL C	$4.2M	3.0%Prev: 3.2%	12,378 SH	Decreased-107 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	1.4%Prev: 1.4%	37,050 SH	Increased+1,515 SH
ALPS ETF TR	MED BREAKTHGH	$266K	0.2%	4,555 SH	New
AMAZON COM INC	COM	$3.2M	2.3%Prev: 2.3%	13,030 SH	Increased-37 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.8%Prev: 0.9%	3,507 SH	Decreased+21 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$207K	0.1%	2,200 SH	New
APPLE INC	COM	$4.0M	2.8%Prev: 2.5%	11,943 SH	Increased+41 SH
ARES CAPITAL CORP	COM	$372K	0.3%Prev: 0.3%	19,500 SH	Increased
ARISTA NETWORKS INC	COM SHS	$707K	0.5%Prev: 0.4%	3,475 SH	Increased+275 SH
BANK OF MONTREAL	NT LKD 38	$580K	0.4%	7,026 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	1.1%Prev: 1.1%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	4.4%Prev: 4.6%	12,363 SH	Decreased-1 SH
BLACKROCK INC	COM	$827K	0.6%Prev: 0.5%	781 SH	Increased+35 SH
BROADCOM INC	COM	$251K	0.2%Prev: 0.2%	715 SH	Decreased-28 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$225K	0.2%Prev: 0.2%	5,037 SH	Decreased-2,224 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	1.3%Prev: 1.7%	51,052 SH	Decreased-3,054 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$317K	0.2%Prev: 0.2%	12,700 SH	Increased+750 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$208K	0.1%Prev: 0.2%	8,240 SH	Decreased
CATERPILLAR INC	COM	$447K	0.3%Prev: 0.4%	551 SH	Decreased-5 SH
CHEVRON CORPORATION	COM	$276K	0.2%Prev: 0.1%	1,353 SH	Increased+135 SH
COCA COLA CO	COM	$1.6M	1.1%Prev: 1.1%	18,839 SH	Increased
CONOCOPHILLIPS	COM	$226K	0.2%	1,807 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.9M	1.4%Prev: 1.1%	2,097 SH	Increased+536 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	1.5%Prev: 1.1%	7,833 SH	Increased+5,811 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$1.7M	1.2%Prev: 1.3%	39,049 SH	Decreased-518 SH
DELL TECHNOLOGIES INC	CL C	$3.4M	2.4%Prev: 2.0%	6,258 SH	Increased+58 SH
DIAMONDBACK ENERGY INC	COM	$226K	0.2%Prev: 0.2%	1,230 SH	Decreased-275 SH
EATON VANCE ENHANCED EQUITY	COM	$371K	0.3%Prev: 0.3%	18,650 SH	Increased+375 SH
EATON VANCE TAX-MANAGED BUY-	COM	$149K	0.1%Prev: 0.1%	10,000 SH	Decreased-1,000 SH
ELI LILLY & CO	COM	$584K	0.4%Prev: 0.4%	505 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	1.0%Prev: 0.9%	72,997 SH	Increased+6,150 SH
ENTERPRISE PRODS PARTNERS L	COM	$472K	0.3%Prev: 0.4%	13,265 SH	Decreased-300 SH
ETFIS SER TR I	VIRTUS INFRCAP	$598K	0.4%Prev: 0.4%	30,275 SH	Increased+3,750 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$1.9M	1.4%Prev: 1.3%	19,970 SH	Increased+960 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.6M	1.8%	15,919 SH	New
FEDEX CORP	COM	$1.5M	1.1%Prev: 1.2%	5,283 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$285K	0.2%Prev: 0.3%	5,045 SH	Decreased-1,025 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.7M	1.9%Prev: 2.6%	26,578 SH	Decreased-199 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	1.8%Prev: 1.6%	32,254 SH	Increased+4,750 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$282K	0.2%	6,950 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$235K	0.2%Prev: 0.2%	2,465 SH	Decreased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.2M	0.8%Prev: 0.8%	10,197 SH	Increased+1,197 SH
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG EMMKT	$267K	0.2%Prev: 0.2%	6,425 SH	Increased+950 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$235K	0.2%Prev: 0.2%	8,425 SH	Decreased-700 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$336K	0.2%	3,255 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$289K	0.2%Prev: 0.2%	6,475 SH	Increased+1,000 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$259K	0.2%Prev: 0.2%	785 SH	Increased+25 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$262K	0.2%	6,989 SH	New
FRONTLINE PLC	COM	$377K	0.3%Prev: 0.2%	7,650 SH	Increased-850 SH
GE AEROSPACE	COM NEW	$3.0M	2.1%Prev: 2.9%	9,703 SH	Decreased-838 SH
GE VERNOVA INC	COM	$2.3M	1.7%Prev: 2.1%	2,465 SH	Decreased-8 SH
GLOBAL X FDS	GLOBX SUPDV US	$584K	0.4%Prev: 0.4%	31,048 SH	Increased+2,149 SH
GOLDMAN SACHS GROUP INC	COM	$573K	0.4%Prev: 0.3%	636 SH	Increased+193 SH
HOME DEPOT INC	COM	$786K	0.6%Prev: 0.8%	2,764 SH	Decreased-279 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$465K	0.3%	3,065 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$278K	0.2%Prev: 0.2%	1,800 SH	Decreased+40 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$794K	0.6%Prev: 0.6%	3,817 SH	Decreased+31 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.3%Prev: 1.7%	2,545 SH	Decreased-540 SH
ISHARES TR	CORE S&P SCP ETF	$381K	0.3%Prev: 0.3%	2,797 SH	Increased+331 SH
ISHARES TR	MRGSTR MD CP GRW	$2.5M	1.8%Prev: 1.9%	27,070 SH	Decreased+1,035 SH
ISHARES TR	RUS TP200 GR ETF	$3.5M	2.5%Prev: 2.5%	11,952 SH	Increased+437 SH
ISHARES TR	US BR DEL SE ETF	$1.2M	0.8%Prev: 0.8%	6,713 SH	Increased+378 SH
ISHARES TR	US HLTHCARE ETF	$252K	0.2%	3,525 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$642K	0.5%Prev: 0.3%	10,475 SH	Increased+3,870 SH
JOHNSON & JOHNSON	COM	$809K	0.6%Prev: 0.6%	3,057 SH	Increased-20 SH
JPMORGAN CHASE & CO	COM	$3.7M	2.6%Prev: 2.7%	11,286 SH	Increased-118 SH
KIMBELL RTY PARTNERS LP	UNIT	$2.2M	1.5%Prev: 1.6%	151,160 SH	Decreased+2,319 SH
LINDE PLC	SHS	$245K	0.2%Prev: 0.2%	517 SH	Decreased
LOCKHEED MARTIN CORP	COM	$223K	0.2%Prev: 0.2%	438 SH	Increased+6 SH
LOWES COS INC	COM	$254K	0.2%Prev: 0.2%	1,380 SH	Decreased+103 SH
MASTERCARD INCORPORATED	CL A	$982K	0.7%Prev: 0.7%	1,781 SH	Increased
META PLATFORMS INC	CL A	$5.6M	4.0%Prev: 3.2%	7,779 SH	Increased+114 SH
MICRON TECHNOLOGY INC	COM	$373K	0.3%Prev: 0.3%	350 SH	Decreased-58 SH
MICROSOFT CORP	COM	$3.4M	2.4%Prev: 1.8%	6,714 SH	Increased+179 SH
NETFLIX INC.	COM	$1.7M	1.2%Prev: 0.7%	24,067 SH	Increased+10,723 SH
NEUBERGER ENGY INFRSTR & INC	COM	$315K	0.2%Prev: 0.3%	31,750 SH	Decreased-2,500 SH
NUVEEN MUN VALUE FD INC	COM	$412K	0.3%Prev: 0.4%	49,700 SH	Decreased-12,000 SH
NVIDIA CORPORATION	COM	$3.6M	2.6%Prev: 2.2%	15,971 SH	Increased+918 SH
ONDAS INC	COM NEW	$101K	0.1%Prev: 0.1%	13,825 SH	Decreased-365 SH
ORACLE CORP	COM	$1.0M	0.7%Prev: 0.4%	7,355 SH	Increased+3,677 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	1.1%Prev: 1.0%	8,290 SH	Increased-3,710 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.9%Prev: 1.4%	3,163 SH	Decreased-2,575 SH
PROSHARES TR	NASDAQ 100 HIGH	$375K	0.3%Prev: 0.3%	7,675 SH	Decreased-700 SH
PROSHARES TR	S&P TECH DIVIDEN	$325K	0.2%Prev: 0.3%	3,275 SH	Decreased-200 SH
REDDIT INC	CL A	$715K	0.5%Prev: 0.6%	5,020 SH	Decreased+220 SH
REPUBLIC SVCS INC	COM	$549K	0.4%	2,615 SH	New
RITHM CAPITAL CORP	COM NEW	$134K	0.1%Prev: 0.1%	14,950 SH	Decreased+250 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.8%Prev: 0.8%	10,498 SH	Increased+172 SH
SABINE RTY TR	UNIT BEN INT	$242K	0.2%Prev: 0.2%	3,497 SH	Decreased
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$331K	0.2%Prev: 0.2%	5,380 SH	Increased+70 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.8M	2.0%Prev: 1.8%	14,372 SH	Increased+1,259 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$409K	0.3%Prev: 0.8%	10,380 SH	Decreased-13,115 SH
SERVICENOW INC	COM	$1.6M	1.1%Prev: 0.9%	11,859 SH	Increased+115 SH
SIMON PPTY GROUP INC NEW	COM	$205K	0.1%Prev: 0.2%	1,021 SH	Decreased
SLB LIMITED	COM STK	$247K	0.2%Prev: 0.2%	5,065 SH	Increased
SOFI TECHNOLOGIES INC	COM	$806K	0.6%Prev: 0.7%	51,266 SH	Decreased-300 SH
STARBUCKS CORP	COM	$2.2M	1.5%Prev: 1.5%	23,087 SH	Increased+3,032 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$629K	0.4%	825 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$290K	0.2%	6,857 SH	New
TARGET CORP	COM	$268K	0.2%Prev: 0.2%	1,709 SH	Increased+115 SH
TESLA INC	COM	$464K	0.3%Prev: 0.4%	1,309 SH	Decreased+43 SH
UBER TECHNOLOGIES INC	COM	$691K	0.5%Prev: 0.5%	10,085 SH	Decreased+314 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	1.0%Prev: 1.2%	3,994 SH	Decreased-47 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.8M	2.7%Prev: 2.5%	43,745 SH	Increased-675 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$675K	0.5%Prev: 0.4%	5,920 SH	Increased-100 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.9%Prev: 1.0%	12,322 SH	Decreased-780 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.3M	0.9%Prev: 1.0%	73,644 SH	Decreased-3,825 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$699K	0.5%Prev: 0.4%	1,148 SH	Increased+270 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$359K	0.3%	1,550 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$811K	0.6%	8,997 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.4M	1.0%	3,825 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$738K	0.5%	3,415 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$794K	0.6%Prev: 0.6%	1,133 SH	Decreased-26 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$291K	0.2%Prev: 0.2%	798 SH	Increased+105 SH
VANGUARD WORLD FD	CONSUM STP ETF	$269K	0.2%Prev: 0.2%	1,234 SH	Increased+260 SH
VANGUARD WORLD FD	ENERGY ETF	$271K	0.2%	1,577 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$550K	0.4%Prev: 0.3%	1,740 SH	Increased+200 SH
VERIZON COMMUNICATIONS INC	COM	$214K	0.2%	4,668 SH	New
WALMART INC	COM	$1.5M	1.1%Prev: 1.0%	14,418 SH	Increased+2,271 SH

Sold (vs prior filing)

AMPHENOL CORP — $372K
ARBOR REALTY TRUST INC — $197K
BANK MONTREAL MEDIUM — $503K
BOEING CO — $248K
ETFIS SER TR I — $456K
EXXON MOBIL CORP — $2.2M
FEDEX FGHT HLDG CO INC — $397K
FIDELITY COVINGTON TRUST — $235K
FIRSTCASH HOLDINGS INC — $594K
GAMCO GLOBAL GOLD NAT RES & — $60K
HILTON WORLDWIDE HLDGS INC — $371K
INVESCO EXCHANGE TRADED FD T — $207K
INVESCO EXCHANGE TRADED FD T — $383K
ISHARES TR — $206K
LADDER CAP CORP — $117K
MFS INTER INCOME TR — $38K
NEUBERGER R/EST SECS INC FD — $44K
SPDR SERIES TRUST — $215K
VANGUARD INDEX FDS — $772K
VANGUARD INDEX FDS — $1.1M
… and 2 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