Arkolith/Funds/Rhodes Investment Advisors Inc

Rhodes Investment Advisors Inc

CIK 1005186
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Rhodes Investment Advisors Inc holds a diversified book of 127 stocks worth $136.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 5% of the equity book. Cloning the disclosed picks since 2026 would be -1%. That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show RHODES INVESTMENT ADVISORS INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
49
existing
Trimmed
46
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-1.3%
since May '26
Their reported book
+5.0%
held from quarter-end
S&P 500
-0.4%
same window
$10K$10K$10K$10K$10KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Rhodes Investment Advisors Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +5.0%, a 6.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Rhodes Investment Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
29%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
29%
Financials
14%
Consumer Discretionary
8%
Energy
4%
Industrials
3%
Health Care
2%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rhodes Investment Advisors Inc

Manager / fundShared namesTheir $ in those
Kestra Advisory Services, LLC80 / 80$8.1B
MORGAN STANLEY79 / 80$555.8B
UBS Group AG79 / 80$138.7B
WELLS FARGO & COMPANY/MN79 / 80$136.9B
LPL Financial LLC79 / 80$72.3B
OSAIC HOLDINGS, INC.79 / 80$17.2B
ROYAL BANK OF CANADA78 / 80$151.8B
RAYMOND JAMES FINANCIAL INC78 / 80$92.0B

Ranked by how many of Rhodes Investment Advisors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$6.2M12.4K
4.6%
−1.0%
Reduced · −122 sh
2Alphabet Inc
CAP STK CL C
$4.4M12.5K
3.2%
−0.4%
Reduced · −54 sh
3Meta Platforms Inc
CL A
$4.3M7.7K
3.2%
−0.1%
Reduced · −9 sh
4Ge Aerospace
COM NEW
$3.9M10.5K
2.9%
+3.7%
Added · +377 sh
5JPMorgan Chase & Co
COM
$3.7M11.4K
2.7%
−2.0%
Reduced · −235 sh
6First TR Exchange Traded FD
RBA INDL ETF
$3.6M26.8K
2.6%
+10%
Added · +3K sh
7Apple Inc
COM
$3.4M11.9K
2.5%
−0.7%
Reduced · −80 sh
8Vaneck ETF Trust
GOLD MINERS ETF
$3.4M44.4K
2.5%
−3.7%
Reduced · −2K sh
9Ishares TR
RUS TP200 GR ETF
$3.3M11.5K
2.5%
+1.0%
Added · +115 sh
10Amazon Com Inc
COM
$3.1M13.1K
2.3%
+2.9%
Added · +370 sh
11Nvidia Corporation
COM
$3.0M15.1K
2.2%
+5.3%
Added · +765 sh
12Ge Vernova Inc
COM
$2.9M2.5K
2.1%
+0.5%
Added · +12 sh
13Dell Technologies Inc
CL C
$2.7M6.2K
2.0%
−40%
Reduced · −4K sh
14Ishares TR
MRGSTR MD CP GRW
$2.6M26.0K
1.9%
−0.5%
Reduced · −140 sh
15Select Sector SPDR TR
ST STR TECHN ETF
$2.5M13.1K
1.8%
−2.8%
Reduced · −374 sh
16Microsoft Corp
COM
$2.4M6.5K
1.8%
+4.7%
Added · +293 sh
17Brookfield Corp
CL A LTD VT SH
$2.3M54.1K
1.7%
−3.3%
Reduced · −2K sh
18Invesco QQQ TR
UNIT SER 1
$2.3M3.1K
1.7%
+37%
Added · +830 sh
19First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.2M27.5K
1.6%
+4.3%
Added · +1K sh
20Exxon Mobil Corp
COM
$2.2M15.9K
1.6%
−1.9%
Reduced · −305 sh
21Kimbell Rty Partners LP
UNIT
$2.2M148.8K
1.6%
−0.5%
Reduced · −714 sh
22Starbucks Corp
COM
$2.0M20.1K
1.5%
−1.6%
Reduced · −335 sh
23Palo Alto Networks Inc
COM
$2.0M5.7K
1.4%
−2.5%
Reduced · −150 sh
24ALPS ETF TR
ALERIAN MLP
$1.8M35.5K
1.4%
−5.7%
Reduced · −2K sh
25Davis Fundamental ETF TR
SELECT WRLD WI
$1.8M39.6K
1.3%
−4.5%
Reduced · −2K sh
26Alphabet Inc
CAP STK CL A
$1.8M4.9K
1.3%
+1.1%
Added · +55 sh
27Exchange Traded Concepts Tru
ROBO GLB ARTIF
$1.7M19.0K
1.3%
+1.8%
Added · +340 sh
28Unitedhealth Group Inc
COM
$1.7M4.0K
1.2%
−6.3%
Reduced · −270 sh
29Fedex Corp
COM
$1.7M5.3K
1.2%
−1.1%
Reduced · −58 sh
30Crowdstrike Hldgs Inc
CL A
$1.5M2.0K
1.1%
+0.2%
Added · +4 sh
31Coca Cola Co
COM
$1.5M18.8K
1.1%
−2.2%
Reduced · −420 sh
32Berkshire Hathaway Inc Del
CL A
$1.5M2
1.1%
Held
33Costco Wholesale Corporation
COM
$1.5M1.6K
1.1%
+298%
Added · +1K sh
34Palantir Technologies Inc
CL A
$1.4M12.0K
1.0%
−3.0%
Reduced · −365 sh
35Vaneck ETF Trust
PREFERRED SECURT
$1.4M77.5K
1.0%
−3.5%
Reduced · −3K sh
36Walmart Inc
COM
$1.4M12.1K
1.0%
+15%
Added · +2K sh
37Vaneck ETF Trust
MRNGSTR WDE MOAT
$1.4M13.1K
1.0%
−4.0%
Reduced · −540 sh
38Energy Transfer L P
COM UT LTD PTN
$1.3M66.8K
0.9%
+7.6%
Added · +5K sh
39American Express Co
COM
$1.2M3.5K
0.9%
+57%
Added · +1K sh
40Servicenow Inc
COM
$1.2M11.7K
0.9%
New
New position
41First TR Exchange-Traded Alp
SML CP GRW ALP
$1.1M9.0K
0.8%
+64%
Added · +4K sh
42Ishares TR
US BR DEL SE ETF
$1.1M6.3K
0.8%
+9.6%
Added · +555 sh
43Vanguard Index FDS
TOTAL STK MKT
$1.1M3.0K
0.8%
+4.0%
Added · +115 sh
44Home Depot Inc
COM
$1.1M3.0K
0.8%
+31%
Added · +720 sh
45Select Sector SPDR TR
ST STR UTIL ETF
$1.1M23.5K
0.8%
−0.8%
Reduced · −200 sh
46Robinhood MKTS Inc
COM CL A
$1.0M10.3K
0.8%
+34%
Added · +3K sh
47Netflix Inc.
COM
$953K13.3K
0.7%
+38%
Added · +4K sh
48Sofi Technologies Inc
COM
$925K51.6K
0.7%
+47%
Added · +16K sh
49Affirm Hldgs Inc
COM CL A
$916K11.2K
0.7%
−1.1%
Reduced · −125 sh
50Mastercard Incorporated
CL A
$915K1.8K
0.7%
+8.9%
Added · +146 sh
Showing 50 of 127 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026127$136.0M13F-HR
Q1 2026Mar 31, 2026May 14, 2026116$116.1M13F-HR
Q4 2025Dec 31, 2025May 13, 2026116$123.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.