RHODES INVESTMENT ADVISORS INC /ADV

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
5/13/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$123,616
Net value change ($000)
—
New positions
116
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 6,633 —
GDX 5,124 —
META 5,103 —
JPM 4,206 —
GOOGL 3,955 —
AAPL 3,255 —
GE 3,195 —
IWY 3,134 —
AMZN 2,887 —
MSFT 2,840 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type