Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.19M | 4.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.41M | 3.2% |
| Meta Platforms Inc.CL A | CL A | $4.32M | 3.2% |
| GE AerospaceCOM NEW | COM NEW | $3.94M | 2.9% |
| JPMORGAN Chase & COCOM | COM | $3.73M | 2.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $3.57M | 2.6% |
| Apple Inc.COM | COM | $3.44M | 2.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3.35M | 2.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.35M | 2.5% |
| Amazon Com Inc.COM | COM | $3.11M | 2.3% |
| Nvidia CorporationCOM | COM | $3.01M | 2.2% |
| GE Vernova Inc.COM | COM | $2.91M | 2.1% |
| Dell Technologies Inc.CL C | CL C | $2.68M | 2.0% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $2.56M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.5M | 1.8% |
| Microsoft Corp.COM | COM | $2.44M | 1.8% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $2.3M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.27M | 1.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.23M | 1.6% |
| Exxon Mobil Corp.COM | COM | $2.18M | 1.6% |
| Kimbell Rty Partners LPUNIT | UNIT | $2.16M | 1.6% |
| Starbucks Corp.COM | COM | $2.05M | 1.5% |
| Palo Alto Networks Inc.COM | COM | $1.96M | 1.4% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.84M | 1.4% |
| Davis Fundamental ETF TRSELECT WRLD WI | SELECT WRLD WI | $1.83M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.76M | 1.3% |
| Exchange Traded Concepts TruROBO GLB ARTIF | ROBO GLB ARTIF | $1.73M | 1.3% |
| Unitedhealth Group Inc.COM | COM | $1.68M | 1.2% |
| Fedex Corp.COM | COM | $1.65M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.54M | 1.1% |
| Coca Cola COCOM | COM | $1.53M | 1.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.46M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $1.4M | 1.0% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $1.38M | 1.0% |
| Walmart Inc.COM | COM | $1.38M | 1.0% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.36M | 1.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.28M | 0.9% |
| American Express COCOM | COM | $1.18M | 0.9% |
| Servicenow Inc.COM | COM | $1.17M | 0.9% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $1.15M | 0.8% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $1.11M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.11M | 0.8% |
| Home Depot Inc.COM | COM | $1.07M | 0.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.07M | 0.8% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.04M | 0.8% |
| Netflix Inc..COM | COM | $953K | 0.7% |
| Sofi Technologies Inc.COM | COM | $925K | 0.7% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $916K | 0.7% |
| Mastercard IncorporatedCL A | CL A | $915K | 0.7% |
Berkshire Hathaway Inc. DelCL B NEW$6.19M
- Class
- CL B NEW
- Share
- 4.6%
Alphabet Inc.CAP STK CL C$4.41M
- Class
- CAP STK CL C
- Share
- 3.2%
Meta Platforms Inc.CL A$4.32M
- Class
- CL A
- Share
- 3.2%
GE AerospaceCOM NEW$3.94M
- Class
- COM NEW
- Share
- 2.9%
JPMORGAN Chase & COCOM$3.73M
- Class
- COM
- Share
- 2.7%
First TR Exchange Traded FDRBA INDL ETF$3.57M
- Class
- RBA INDL ETF
- Share
- 2.6%
Apple Inc.COM$3.44M
- Class
- COM
- Share
- 2.5%
Vaneck ETF TrustGOLD MINERS ETF$3.35M
- Class
- GOLD MINERS ETF
- Share
- 2.5%
iShares TRRUS TP200 GR ETF$3.35M
- Class
- RUS TP200 GR ETF
- Share
- 2.5%
Amazon Com Inc.COM$3.11M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$3.01M
- Class
- COM
- Share
- 2.2%
GE Vernova Inc.COM$2.91M
- Class
- COM
- Share
- 2.1%
Dell Technologies Inc.CL C$2.68M
- Class
- CL C
- Share
- 2.0%
iShares TRMRGSTR MD CP GRW$2.56M
- Class
- MRGSTR MD CP GRW
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$2.5M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
Microsoft Corp.COM$2.44M
- Class
- COM
- Share
- 1.8%
Brookfield Corp.CL A LTD VT SH$2.3M
- Class
- CL A LTD VT SH
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$2.27M
- Class
- UNIT SER 1
- Share
- 1.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.23M
- Class
- RISNG DIVD ACHIV
- Share
- 1.6%
Exxon Mobil Corp.COM$2.18M
- Class
- COM
- Share
- 1.6%
Kimbell Rty Partners LPUNIT$2.16M
- Class
- UNIT
- Share
- 1.6%
Starbucks Corp.COM$2.05M
- Class
- COM
- Share
- 1.5%
Palo Alto Networks Inc.COM$1.96M
- Class
- COM
- Share
- 1.4%
Alps ETF TRALERIAN MLP$1.84M
- Class
- ALERIAN MLP
- Share
- 1.4%
Davis Fundamental ETF TRSELECT WRLD WI$1.83M
- Class
- SELECT WRLD WI
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$1.76M
- Class
- CAP STK CL A
- Share
- 1.3%
Exchange Traded Concepts TruROBO GLB ARTIF$1.73M
- Class
- ROBO GLB ARTIF
- Share
- 1.3%
Unitedhealth Group Inc.COM$1.68M
- Class
- COM
- Share
- 1.2%
Fedex Corp.COM$1.65M
- Class
- COM
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$1.54M
- Class
- CL A
- Share
- 1.1%
Coca Cola COCOM$1.53M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.46M
- Class
- COM
- Share
- 1.1%
Palantir Technologies Inc.CL A$1.4M
- Class
- CL A
- Share
- 1.0%
Vaneck ETF TrustPREFERRED SECURT$1.38M
- Class
- PREFERRED SECURT
- Share
- 1.0%
Walmart Inc.COM$1.38M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.36M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.0%
Energy Transfer L PCOM UT LTD PTN$1.28M
- Class
- COM UT LTD PTN
- Share
- 0.9%
American Express COCOM$1.18M
- Class
- COM
- Share
- 0.9%
Servicenow Inc.COM$1.17M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded AlpSML CP GRW ALP$1.15M
- Class
- SML CP GRW ALP
- Share
- 0.8%
iShares TRUS BR DEL SE ETF$1.11M
- Class
- US BR DEL SE ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.11M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Home Depot Inc.COM$1.07M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR UTIL ETF$1.07M
- Class
- ST STR UTIL ETF
- Share
- 0.8%
Robinhood Mkts Inc.COM CL A$1.04M
- Class
- COM CL A
- Share
- 0.8%
Netflix Inc..COM$953K
- Class
- COM
- Share
- 0.7%
Sofi Technologies Inc.COM$925K
- Class
- COM
- Share
- 0.7%
Affirm Hldgs Inc.COM CL A$916K
- Class
- COM CL A
- Share
- 0.7%
Mastercard IncorporatedCL A$915K
- Class
- CL A
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1005186
- File number
- 028-26914
- Options
- 0 call, 0 put
- In the 25 largest
- 54.7%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 10
Common questions
What are Rhodes Investment Advisors’ 13F holdings worth?
$136 million across 127 positions for the quarter ended 30 June 2026.
What is Rhodes Investment Advisors’ largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $6.19 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Rhodes Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 29.0% of reported value and the twenty-five largest for 54.7%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Rhodes Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rhodes Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.