RHODES INVESTMENT ADVISORS INC /ADV

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$135,970
Net value change ($000)
+19,894 (17.1%)
New positions
20
Sold out positions
10
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NOW 1,166 NEW
COST 1,069 273.4%
GE 1,055 36.6%
PANW 1,013 107.3%
DELL 976 57.4%
QQQ 970 74.5%
AIRR 879 32.7%
GOOGL 814 22.6%
GEV 758 35.3%
CRWD 755 95.8%
Top Reduces (Value $000, Stocks/ETFs)
KIE -955 -100.0%
ADBE -921 -100.0%
GDX -881 -20.8%
XOM -576 -20.9%
MTZ -552 -100.0%
UTES -519 -53.2%
XLC -472 -100.0%
AU -455 -100.0%
PLTR -409 -22.6%
COP -291 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type