Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RHODES INVESTMENT ADVISORS INC /ADV (CIK 1005186) reported $136.0M across 127 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRK/B ($6.2M, 4.55%), GOOG ($4.4M, 3.24%), META ($4.3M, 3.18%), GE ($3.9M, 2.90%), JPM ($3.7M, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 4.55% | 12,364 | Trimmed |
| 2 | GOOG | ALPHABET INC | $4.4M | 3.24% | 12,485 | Trimmed |
| 3 | META | META PLATFORMS INC | $4.3M | 3.18% | 7,665 | Trimmed |
| 4 | GE | GE AEROSPACE | $3.9M | 2.90% | 10,541 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.75% | 11,404 | Trimmed |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.6M | 2.62% | 26,777 | Added |
| 7 | AAPL | APPLE INC | $3.4M | 2.53% | 11,902 | Trimmed |
| 8 | IWY | ISHARES TR | $3.3M | 2.46% | 11,515 | Added |
| 9 | GDX | VANECK ETF TRUST | $3.4M | 2.46% | 44,420 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $3.1M | 2.29% | 13,067 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $3.0M | 2.22% | 15,053 | Added |
| 12 | GEV | GE VERNOVA INC | $2.9M | 2.14% | 2,473 | Added |
| 13 | DELL | DELL TECHNOLOGIES INC | $2.7M | 1.97% | 6,200 | Trimmed |
| 14 | IMCG | ISHARES TR | $2.6M | 1.88% | 26,035 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.84% | 13,113 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $2.4M | 1.79% | 6,535 | Added |
| 17 | BN | BROOKFIELD CORP | $2.3M | 1.69% | 54,106 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $2.3M | 1.67% | 3,085 | Added |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.64% | 27,504 | Added |
| 20 | XOM | EXXON MOBIL CORP | $2.2M | 1.60% | 15,921 | Trimmed |
| 21 | KRP | KIMBELL RTY PARTNERS LP | $2.2M | 1.59% | 148,841 | Trimmed |
| 22 | SBUX | STARBUCKS CORP | $2.0M | 1.51% | 20,055 | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC | $2.0M | 1.44% | 5,738 | Trimmed |
| 24 | AMLP | ALPS ETF TR | $1.8M | 1.36% | 35,535 | Trimmed |
| 25 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.8M | 1.35% | 39,567 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30