2026 Q2 Portfolio Activity
In 2026 Q2, RHODES INVESTMENT ADVISORS INC /ADV maintained a portfolio of 144 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.86% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 45.7%. The fund also reduced its exposure to VANECK ETF TRUST by 25.6%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
BRK/B (4.6%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
RHODES INVESTMENT ADVISORS INC /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.55% | 5.37% |
#1
Prev: #1
|
4.3 |
—
|
-832 | -6.3% |
P
S
|
12,364 | $6,186,822 |
$479.20
+6.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.24% | 3.20% |
#2
3
Prev: #5
|
3.3 |
—
|
-118 | -0.9% |
P
S
|
12,485 | $4,411,325 |
$286.50
+17.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.18% | 4.13% |
#3
Prev: #3
|
2.8 |
—
|
-66 | -0.9% |
P
S
|
7,665 | $4,317,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.90% | 2.58% |
#4
3
Prev: #7
|
2.2 |
—
|
168 | 1.6% |
P
S
|
10,541 | $3,939,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 3.40% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,650 | -12.6% |
P
S
|
11,404 | $3,732,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.62% | 1.81% |
#6
8
Prev: #14
|
3.0 |
—
|
4,060 | 17.9% |
P
S
|
26,777 | $3,568,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.63% |
#7
1
Prev: #6
|
1.5 |
—
|
-70 | -0.6% |
P
S
|
11,902 | $3,443,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.46% | 4.15% |
#8
6
Prev: #2
|
1.0 |
—
|
-15,324 | -25.6% |
P
S
|
44,420 | $3,351,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 2.46% | 2.53% |
#9
1
Prev: #8
|
1.5 |
—
|
200 | 1.8% |
P
S
|
11,515 | $3,346,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.34% |
#10
1
Prev: #9
|
1.4 |
—
|
560 | 4.5% |
P
S
|
13,067 | $3,114,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.16% |
#11
1
Prev: #12
|
2.9 |
—
|
734 | 5.1% |
P
S
|
15,053 | $3,011,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.14% | 1.28% |
#12
13
Prev: #25
|
1.4 |
—
|
61 | 2.5% |
P
S
|
2,473 | $2,905,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.97% | 1.08% |
#13
21
Prev: #34
|
0.8 |
—
|
-4,407 | -41.5% |
P
S
|
6,200 | $2,675,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCG
ISHARES TR
|
ETF | 1.88% | 1.77% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,410 | -5.1% |
P
S
|
26,035 | $2,559,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.84% | 1.63% |
#15
1
Prev: #16
|
1.2 |
—
|
-849 | -6.1% |
P
S
|
13,113 | $2,498,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.30% |
#16
6
Prev: #10
|
2.7 |
—
|
662 | 11.3% |
P
S
|
6,535 | $2,437,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.69% | 2.13% |
#17
4
Prev: #13
|
1.2 |
—
|
-3,403 | -5.9% |
P
S
|
54,106 | $2,304,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.67% | 1.07% |
#18
17
Prev: #35
|
3.2 |
—
|
935 | 43.5% |
P
S
|
3,085 | $2,271,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.49% |
#19
Prev: #19
|
1.2 |
—
|
1,067 | 4.0% |
P
S
|
27,504 | $2,229,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.59% |
#20
3
Prev: #17
|
1.1 |
—
|
-443 | -2.7% |
P
S
|
15,921 | $2,176,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 1.59% | 1.18% |
#21
9
Prev: #30
|
3.1 |
—
|
25,039 | 20.2% |
P
S
|
148,841 | $2,162,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.51% | 1.42% |
#22
1
Prev: #21
|
1.1 |
—
|
-821 | -3.9% |
P
S
|
20,055 | $2,049,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.44% | 0.59% |
#23
31
Prev: #54
|
3.1 |
—
|
1,801 | 45.7% |
P
S
|
5,738 | $1,956,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.36% | 1.41% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,475 | -4.0% |
P
S
|
35,535 | $1,842,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 1.35% | 1.52% |
#25
7
Prev: #18
|
1.0 |
—
|
-594 | -1.5% |
P
S
|
39,567 | $1,829,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.21% |
#26
3
Prev: #29
|
1.0 |
—
|
135 | 2.8% |
P
S
|
4,928 | $1,761,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 1.28% | 0.94% |
#27
10
Prev: #37
|
1.0 |
—
|
615 | 3.3% |
P
S
|
19,010 | $1,733,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.24% | 1.24% |
#28
1
Prev: #27
|
1.0 |
—
|
-595 | -12.8% |
P
S
|
4,041 | $1,679,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.22% | 1.29% |
#29
5
Prev: #24
|
1.0 |
—
|
-246 | -4.4% |
P
S
|
5,283 | $1,654,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.13% | 0.72% |
#30
14
Prev: #44
|
2.5 |
—
|
132 | 7.0% |
P
S
|
2,022 | $1,543,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.13% | 1.10% |
#31
2
Prev: #33
|
1.0 |
—
|
-582 | -3.0% |
P
S
|
18,839 | $1,531,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.22% |
#32
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 0.27% |
#33
45
Prev: #78
|
3.4 |
—
|
1,174 | 303.4% |
P
S
|
1,561 | $1,460,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | 1.25% |
#34
8
Prev: #26
|
2.9 |
—
|
3,332 | 38.4% |
P
S
|
12,000 | $1,400,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.02% | 1.17% |
#35
4
Prev: #31
|
0.9 |
—
|
-4,600 | -5.6% |
P
S
|
77,469 | $1,382,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.39% |
#36
13
Prev: #23
|
0.4 |
—
|
-3,293 | -21.3% |
P
S
|
12,147 | $1,375,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.00% | 1.14% |
#37
5
Prev: #32
|
0.9 |
—
|
-540 | -4.0% |
P
S
|
13,102 | $1,362,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.94% | 0.78% |
#38
5
Prev: #43
|
2.4 |
—
|
8,700 | 15.0% |
P
S
|
66,847 | $1,278,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.87% | 0.63% |
#39
10
Prev: #49
|
3.3 |
—
|
1,396 | 66.8% |
P
S
|
3,486 | $1,179,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
11,744 | — |
NEW
|
11,744 | $1,165,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.28% |
#41
36
Prev: #77
|
3.3 |
—
|
5,385 | 149.0% |
P
S
|
9,000 | $1,146,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAI
ISHARES TR
|
ETF | 0.82% | 0.84% |
#42
Prev: #42
|
2.3 |
—
|
545 | 9.4% |
P
S
|
6,335 | $1,110,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 1.45% |
#43
23
Prev: #20
|
0.3 |
—
|
-2,339 | -43.8% |
P
S
|
2,997 | $1,109,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.61% |
#44
6
Prev: #50
|
2.8 |
—
|
866 | 39.8% |
P
S
|
3,043 | $1,073,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.78% | 0.86% |
#45
4
Prev: #41
|
0.8 |
—
|
-1,380 | -5.5% |
P
S
|
23,495 | $1,065,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.76% | — |
#46
Prev: #—
|
3.8 |
—
|
10,326 | — |
NEW
|
10,326 | $1,035,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 0.48% |
#47
17
Prev: #64
|
3.3 |
—
|
7,064 | 112.5% |
P
S
|
13,344 | $952,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
51,566 | — |
NEW
|
51,566 | $924,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.67% | 0.38% |
#49
18
Prev: #67
|
3.3 |
—
|
4,992 | 80.0% |
P
S
|
11,229 | $915,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.67% |
#50
5
Prev: #45
|
2.8 |
—
|
331 | 22.8% |
P
S
|
1,781 | $914,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 144 holdings