RHODES INVESTMENT ADVISORS INC /ADV

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$141,081
Net value change ($000)
+5,111 (3.8%)
New positions
15
Sold out positions
18
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,591 NEW
META 1,323 30.6%
MSFT 1,005 41.2%
NFLX 722 75.8%
DELL 691 25.8%
NVDA 635 21.1%
SPY 629 NEW
RSG 549 NEW
AAPL 533 15.5%
CRWD 531 34.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,177 -100.0%
GE -909 -23.1%
AIRR -824 -23.1%
PANW -700 -35.8%
XLU -656 -61.6%
FCFS -594 -100.0%
GEV -563 -19.4%
UTES -456 -100.0%
BN -443 -19.2%
FEDEX FGHT HLDG CO INC -397 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type