Rhodes Investment Advisors Inc /adv
Rhodes Investment Advisors Inc /adv reported 124 stocks worth $141M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are BRK.B (4.4%), META (4.0%) and GOOG (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, SPY and RSG, added to META, AAPL and NVDA, trimmed GOOG, GDX and JPM and sold out of XOM, FCFS and UTES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $6.2M | 4.4% | 12K | No change | 4 of 4 | |
| 2 |  META Meta Platforms Inc | $5.6M | 4.0% | 7,779 | +114 (+1%) | 4 of 4 | |
| 3 |  GOOG Alphabet Inc | $4.2M | 3.0% | 12K | −107 (−1%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $4M | 2.8% | 12K | +41 (+0%) | 4 of 4 | |
| 5 |  GDX Vaneck ETF Trust | $3.8M | 2.7% | 44K | −675 (−2%) | 4 of 4 | |
| 6 |  JPM Jpmorgan Chase & Co. | $3.7M | 2.6% | 11K | −118 (−1%) | 4 of 4 | |
| 7 |  NVDA Nvidia Corporation | $3.6M | 2.6% | 16K | +918 (+6%) | 4 of 4 | |
| 8 |  IWY Ishares TR | $3.5M | 2.5% | 12K | +437 (+4%) | 4 of 4 | |
| 9 |  MSFT Microsoft Corp | $3.4M | 2.4% | 6,714 | +179 (+3%) | 4 of 4 | |
| 10 |  DELL Dell Technologies Inc | $3.4M | 2.4% | 6,258 | +58 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 FCFS Firstcash Holdings Inc | $594K | 2,745 |
 UTES Etfis Ser TR I | $456K | 5,580 |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $397K | 2,628 |
 RPG Invesco Exchange Traded FD T | $383K | 6,000 |
🔒 Free account: see all 18.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rhodes Investment Advisors Inc /adv 13F FAQ
What does Rhodes Investment Advisors Inc /adv own?
Rhodes Investment Advisors Inc /adv reported 124 stocks worth $141M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are BRK.B (4.4%), META (4.0%) and GOOG (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Rhodes Investment Advisors Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 56 added to, 39 trimmed and 18 sold out. New positions include XOM, SPY and RSG. It sold all of XOM, FCFS and UTES.
When will Rhodes Investment Advisors Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rhodes Investment Advisors Inc /adv's portfolio worth?
The Q3 2026 filing reports $141M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.