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☆RHODES INVESTMENT ADVISORS INC /ADV

CIK 0001005186 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.110
AUM ($M)
136
Positions
127
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.6% -0.6% 6.2 12,364 -122 2 —
☆GOOG funds › ALPHABET INC TRIM — 3.2% +0.1% 4.4 12,485 -54 2 —
☆META funds › META PLATFORMS INC TRIM — 3.2% -0.6% 4.3 7,665 -9 2 —
☆GE funds › GE AEROSPACE ADD — 2.9% +0.4% 3.9 10,541 +377 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.7% -0.2% 3.7 11,404 -235 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 2.6% +0.3% 3.6 26,777 +2,500 2 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.1% 3.4 11,902 -80 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 2.5% -1.2% 3.4 44,420 -1,700 2 —
☆IWY funds › ISHARES TR ADD — 2.5% +0.0% 3.3 11,515 +115 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.0% 3.1 13,067 +370 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.1% 3.0 15,053 +765 2 —
☆GEV funds › GE VERNOVA INC ADD — 2.1% +0.3% 2.9 2,473 +12 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 2.0% +0.5% 2.7 6,200 -4,154 2 —
☆IMCG funds › ISHARES TR TRIM — 1.9% +0.1% 2.6 26,035 -140 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.8% +0.3% 2.5 13,113 -374 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 2.4 6,535 +293 2 —
☆BN funds › BROOKFIELD CORP TRIM — 1.7% -0.3% 2.3 54,106 -1,825 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.5% 2.3 3,085 +830 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% +0.1% 2.2 27,504 +1,142 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.6% -0.8% 2.2 15,921 -305 2 —
☆KRP funds › KIMBELL RTY PARTNERS LP TRIM — 1.6% -0.3% 2.2 148,841 -714 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.5% -0.1% 2.0 20,055 -335 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.4% +0.6% 2.0 5,738 -150 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 1.4% -0.4% 1.8 35,535 -2,150 2 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR TRIM — 1.3% -0.2% 1.8 39,567 -1,864 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 1.8 4,928 +55 2 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 1.3% +0.3% 1.7 19,010 +340 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.2% +0.2% 1.7 4,041 -270 2 —
☆FDX funds › FEDEX CORP TRIM — 1.2% -0.4% 1.7 5,283 -58 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.1% +0.5% 1.5 2,022 +4 2 —
☆KO funds › COCA COLA CO TRIM — 1.1% -0.1% 1.5 18,839 -420 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.1% -0.1% 1.5 2 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% +0.7% 1.5 1,561 +1,169 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.0% -0.5% 1.4 12,000 -365 2 —
☆PFXF funds › VANECK ETF TRUST TRIM — 1.0% -0.2% 1.4 77,469 -2,800 2 —
☆WMT funds › WALMART INC ADD — 1.0% -0.1% 1.4 12,147 +1,580 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.0% -0.1% 1.4 13,102 -540 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.9% -0.1% 1.3 66,847 +4,700 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.9% +0.3% 1.2 3,486 +1,271 2 —
☆NOW funds › SERVICENOW INC NEW — 0.9% +0.9% 1.2 11,744 +11,744 1 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.8% +0.4% 1.1 9,000 +3,505 2 —
☆IAI funds › ISHARES TR ADD — 0.8% -0.0% 1.1 6,335 +555 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.1 2,997 +115 2 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.1% 1.1 3,043 +720 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.2% 1.1 23,495 -200 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.8% +0.3% 1.0 10,326 +2,611 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.1% 1.0 13,344 +3,707 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.7% +0.2% 0.9 51,566 +16,458 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.7% +0.2% 0.9 11,229 -125 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.0% 0.9 1,781 +146 2 —
☆RDDT funds › REDDIT INC TRIM — 0.6% +0.0% 0.8 4,800 -123 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 0.8 3,786 -100 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.8 1,159 +81 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 0.8 1,362 -13 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 0.8 3,077 -96 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 0.8 8,957 +7,431 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.1% 0.7 746 -9 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.1% 0.7 9,771 -164 2 —
☆HYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.5% -0.1% 0.6 17,325 -1,400 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.0% 0.6 505 +0 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.4% +0.0% 0.6 2,745 +185 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 0.6 556 +556 1 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.4% -0.2% 0.6 6,020 +0 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 0.6 878 +278 2 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.4% -0.1% 0.6 61,700 +0 2 —
☆DIV funds › GLOBAL X FDS ADD — 0.4% -0.1% 0.6 28,899 +150 2 —
☆PFFA funds › ETFIS SER TR I ADD — 0.4% -0.1% 0.5 26,525 +275 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 0.5 3,200 +170 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.1% 0.5 3,678 +1,359 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 0.5 1,266 +305 2 —
☆FNGS funds › BANK MONTREAL MEDIUM ADD — 0.4% +0.0% 0.5 6,926 +250 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.4% -0.1% 0.5 13,565 -645 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 408 +408 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 1,540 +262 2 —
☆UTES funds › ETFIS SER TR I TRIM — 0.3% -0.5% 0.5 5,580 -6,620 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.3% -0.2% 0.5 12,900 -2,375 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.3% +0.3% 0.4 443 +443 1 —
☆IQQQ funds › PROSHARES TR ADD — 0.3% +0.0% 0.4 8,375 +450 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.4 6,605 +500 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.3% +0.3% 0.4 2,628 +2,628 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.4 6,000 +6,000 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 1,715 -125 2 —
☆APH funds › AMPHENOL CORP NEW — 0.3% +0.3% 0.4 2,110 +2,110 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.3% +0.3% 0.4 1,124 +1,124 1 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.4 2,466 +150 2 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.3% -0.1% 0.4 19,500 -875 2 —
☆TDV funds › PROSHARES TR ADD — 0.3% +0.0% 0.4 3,475 +25 2 —
☆EOI funds › EATON VANCE ENHANCED EQUITY ADD — 0.3% -0.0% 0.4 18,275 +285 2 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC TRIM — 0.3% -0.1% 0.3 34,250 -1,400 2 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% +0.0% 0.3 6,070 +725 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.1% 0.3 7,261 -387 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.2% +0.2% 0.3 11,950 +11,950 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.3 1,760 -75 2 —
☆FRO funds › FRONTLINE PLC HOLD — 0.2% -0.0% 0.3 8,500 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.3 5,310 +100 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.3 1,277 +151 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 743 -36 2 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 693 +101 2 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 0.3 517 +517 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.3 9,125 +200 2 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.2% +0.2% 0.3 1,505 +1,505 1 —
☆SBR funds › SABINE RTY TR NEW — 0.2% +0.2% 0.3 3,497 +3,497 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 760 +760 1 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.2 1,147 +0 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.2 5,475 -125 2 —
☆WAB funds › WABTEC NEW — 0.2% +0.2% 0.2 893 +893 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% -0.0% 0.2 2,465 +70 2 —
☆EMDM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 5,475 +5,475 1 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 0.2 5,065 -650 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.2 3,905 -300 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.2% +0.2% 0.2 1,021 +1,021 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.2 432 +62 2 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 974 +974 1 —
☆XTL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 945 +945 1 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.2% -0.0% 0.2 8,240 +0 2 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 0.2 1,594 +1,594 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 3,375 +3,375 1 —
☆PFF funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 6,750 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.2 1,218 +0 2 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.1% -0.2% 0.2 36,269 -15,500 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% -0.0% 0.2 11,000 +250 2 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.0% 0.1 14,700 -3,250 2 —
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 0.1 14,190 +14,190 1 —
☆LADR funds › LADDER CAP CORP ADD — 0.1% -0.0% 0.1 11,750 +500 2 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 0.1 12,450 +0 2 —
☆NRO funds › NEUBERGER R/EST SECS INC FD HOLD — 0.0% -0.0% 0.0 14,500 +0 2 —
☆MIN funds › MFS INTER INCOME TR TRIM — 0.0% -0.0% 0.0 15,200 -500 2 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.3% 0.0 0 -2,207 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -4,838 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.8% 0.0 0 -3,787 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.4% 0.0 0 -4,675 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.5% 0.0 0 -1,715 0 —
☆KIE funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -17,370 0 —
☆CFR funds › CULLEN FROST BANKERS INC EXIT — 0.0% -0.2% 0.0 0 -1,571 0 —
☆CUSIP:59318T109 funds › MFS INTER HIGH INCOME FD EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -4,255 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -1,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 136 127 0.13 29% 0.016 0.110 — in
2026Q1 116 116 0.12 31% 0.018 0.126 — entered
2025Q4 124 116 0.00 33% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status