RHODES INVESTMENT ADVISORS INC /ADV

CIK 0001005186 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

RHODES INVESTMENT ADVISORS INC /ADV reported 127 positions worth $136.0M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: BRK-B (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$136.0M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.0%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$6.2M4.55%12,364
2GOOGALPHABET INCSH$4.4M3.24%12,485
3METAMETA PLATFORMS INCSH$4.3M3.18%7,665
4GEGE AEROSPACESH$3.9M2.90%10,541
5JPMJPMORGAN CHASE & COSH$3.7M2.75%11,404
6AIRRFIRST TR EXCHANGE TRADED FDSH$3.6M2.62%26,777
7AAPLAPPLE INCSH$3.4M2.53%11,902
8GDXVANECK ETF TRUSTSH$3.4M2.46%44,420
9IWYISHARES TRSH$3.3M2.46%11,515
10AMZNAMAZON COM INCSH$3.1M2.29%13,067

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RHODES INVESTMENT ADVISORS INC /ADV hold as of Q2 2026?

RHODES INVESTMENT ADVISORS INC /ADV reported 127 positions worth $136.0M in its Q2 2026 13F filing. Largest positions: BRK-B (4.6%), GOOG (3.2%), META (3.2%), GE (2.9%) and JPM (2.7%).

What did RHODES INVESTMENT ADVISORS INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RHODES INVESTMENT ADVISORS INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.