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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1005186/holdings"
Use Arkolith to show RHODES INVESTMENT ADVISORS INC /ADV's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rhodes Investment Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $8.1B |
| MORGAN STANLEY | 79 / 80 | $555.8B |
| UBS Group AG | 79 / 80 | $138.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $136.9B |
| LPL Financial LLC | 79 / 80 | $72.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $151.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $6.2M | 12.4K | 4.6% | ▼−1.0% Reduced · −122 sh | |
| 2 | Alphabet Inc CAP STK CL C | $4.4M | 12.5K | 3.2% | ▼−0.4% Reduced · −54 sh | |
| 3 | Meta Platforms Inc CL A | $4.3M | 7.7K | 3.2% | ▼−0.1% Reduced · −9 sh | |
| 4 | Ge Aerospace COM NEW | $3.9M | 10.5K | 2.9% | ▲+3.7% Added · +377 sh | |
| 5 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 2.7% | ▼−2.0% Reduced · −235 sh | |
| 6 | First TR Exchange Traded FD RBA INDL ETF | $3.6M | 26.8K | 2.6% | ▲+10% Added · +3K sh | |
| 7 | Apple Inc COM | $3.4M | 11.9K | 2.5% | ▼−0.7% Reduced · −80 sh | |
| 8 | Vaneck ETF Trust GOLD MINERS ETF | $3.4M | 44.4K | 2.5% | ▼−3.7% Reduced · −2K sh | |
| 9 | Ishares TR RUS TP200 GR ETF | $3.3M | 11.5K | 2.5% | ▲+1.0% Added · +115 sh | |
| 10 | Amazon Com Inc COM | $3.1M | 13.1K | 2.3% | ▲+2.9% Added · +370 sh | |
| 11 | Nvidia Corporation COM | $3.0M | 15.1K | 2.2% | ▲+5.3% Added · +765 sh | |
| 12 | Ge Vernova Inc COM | $2.9M | 2.5K | 2.1% | ▲+0.5% Added · +12 sh | |
| 13 | Dell Technologies Inc CL C | $2.7M | 6.2K | 2.0% | ▼−40% Reduced · −4K sh | |
| 14 | Ishares TR MRGSTR MD CP GRW | $2.6M | 26.0K | 1.9% | ▼−0.5% Reduced · −140 sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $2.5M | 13.1K | 1.8% | ▼−2.8% Reduced · −374 sh | |
| 16 | Microsoft Corp COM | $2.4M | 6.5K | 1.8% | ▲+4.7% Added · +293 sh | |
| 17 | Brookfield Corp CL A LTD VT SH | $2.3M | 54.1K | 1.7% | ▼−3.3% Reduced · −2K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.1K | 1.7% | ▲+37% Added · +830 sh | |
| 19 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.2M | 27.5K | 1.6% | ▲+4.3% Added · +1K sh | |
| 20 | Exxon Mobil Corp COM | $2.2M | 15.9K | 1.6% | ▼−1.9% Reduced · −305 sh | |
| 21 | Kimbell Rty Partners LP UNIT | $2.2M | 148.8K | 1.6% | ▼−0.5% Reduced · −714 sh | |
| 22 | Starbucks Corp COM | $2.0M | 20.1K | 1.5% | ▼−1.6% Reduced · −335 sh | |
| 23 | Palo Alto Networks Inc COM | $2.0M | 5.7K | 1.4% | ▼−2.5% Reduced · −150 sh | |
| 24 | ALPS ETF TR ALERIAN MLP | $1.8M | 35.5K | 1.4% | ▼−5.7% Reduced · −2K sh | |
| 25 | Davis Fundamental ETF TR SELECT WRLD WI | $1.8M | 39.6K | 1.3% | ▼−4.5% Reduced · −2K sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.8M | 4.9K | 1.3% | ▲+1.1% Added · +55 sh | |
| 27 | Exchange Traded Concepts Tru ROBO GLB ARTIF | $1.7M | 19.0K | 1.3% | ▲+1.8% Added · +340 sh | |
| 28 | Unitedhealth Group Inc COM | $1.7M | 4.0K | 1.2% | ▼−6.3% Reduced · −270 sh | |
| 29 | Fedex Corp COM | $1.7M | 5.3K | 1.2% | ▼−1.1% Reduced · −58 sh | |
| 30 | Crowdstrike Hldgs Inc CL A | $1.5M | 2.0K | 1.1% | ▲+0.2% Added · +4 sh | |
| 31 | Coca Cola Co COM | $1.5M | 18.8K | 1.1% | ▼−2.2% Reduced · −420 sh | |
| 32 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 1.1% | —Held | |
| 33 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 1.1% | ▲+298% Added · +1K sh | |
| 34 | Palantir Technologies Inc CL A | $1.4M | 12.0K | 1.0% | ▼−3.0% Reduced · −365 sh | |
| 35 | Vaneck ETF Trust PREFERRED SECURT | $1.4M | 77.5K | 1.0% | ▼−3.5% Reduced · −3K sh | |
| 36 | Walmart Inc COM | $1.4M | 12.1K | 1.0% | ▲+15% Added · +2K sh | |
| 37 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.4M | 13.1K | 1.0% | ▼−4.0% Reduced · −540 sh | |
| 38 | Energy Transfer L P COM UT LTD PTN | $1.3M | 66.8K | 0.9% | ▲+7.6% Added · +5K sh | |
| 39 | American Express Co COM | $1.2M | 3.5K | 0.9% | ▲+57% Added · +1K sh | |
| 40 | Servicenow Inc COM | $1.2M | 11.7K | 0.9% | ▲New New position | |
| 41 | First TR Exchange-Traded Alp SML CP GRW ALP | $1.1M | 9.0K | 0.8% | ▲+64% Added · +4K sh | |
| 42 | Ishares TR US BR DEL SE ETF | $1.1M | 6.3K | 0.8% | ▲+9.6% Added · +555 sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.0K | 0.8% | ▲+4.0% Added · +115 sh | |
| 44 | Home Depot Inc COM | $1.1M | 3.0K | 0.8% | ▲+31% Added · +720 sh | |
| 45 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 23.5K | 0.8% | ▼−0.8% Reduced · −200 sh | |
| 46 | Robinhood MKTS Inc COM CL A | $1.0M | 10.3K | 0.8% | ▲+34% Added · +3K sh | |
| 47 | Netflix Inc. COM | $953K | 13.3K | 0.7% | ▲+38% Added · +4K sh | |
| 48 | Sofi Technologies Inc COM | $925K | 51.6K | 0.7% | ▲+47% Added · +16K sh | |
| 49 | Affirm Hldgs Inc COM CL A | $916K | 11.2K | 0.7% | ▼−1.1% Reduced · −125 sh | |
| 50 | Mastercard Incorporated CL A | $915K | 1.8K | 0.7% | ▲+8.9% Added · +146 sh |
As-of date vs the date the SEC received each filing
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.