RHODES INVESTMENT ADVISORS INC /ADV

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$116,076
Net value change ($000)
-7,540 (-6.1%)
New positions
15
Sold out positions
15
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 784 39.8%
KRP 708 48.6%
GEV 572 36.3%
SOFI 558 NEW
MTZ 552 NEW
HOOD 535 NEW
AIRR 455 20.4%
DELL 364 27.3%
ORCL 341 NEW
NFLX 338 57.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,045 -75.4%
GS -1,164 -100.0%
GDX -892 -17.4%
AMD -883 -75.9%
VTI -864 -48.3%
JPM -782 -18.6%
HTGC -740 -100.0%
META -712 -14.0%
BRK-B -650 -9.8%
MSFT -529 -18.6%
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