Institutional Fund
Rhodes Investment Advisors Inc /Adv
Fort Worth, TXCIK 10051862 filings on record
Portfolio Value
$116.08M
Q1 2026
Holdings
116
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-6.1%
from $123.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del5.2%
- Meta Platforms Inc3.8%
- Vaneck ETF Trust3.6%
- Alphabet Inc3.1%
- Jpmorgan Chase & Co.2.9%
- Apple Inc2.6%
- Other78.7%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 12.5K | $5.98M | 5.2% | −710 | Reduced |
| 2 | Meta Platforms Inc | 7.7K | $4.39M | 3.8% | −57 | Reduced |
| 3 | Vaneck ETF Trust | 46.1K | $4.23M | 3.6% | −13.6K | Reduced |
| 4 | Alphabet Inc | 12.5K | $3.60M | 3.1% | −64 | Reduced |
| 5 | Jpmorgan Chase & Co. | 11.6K | $3.42M | 2.9% | −1.4K | Reduced |
| 6 | Apple Inc | 12.0K | $3.04M | 2.6% | +10 | Added |
| 7 | Ge Aerospace | 10.2K | $2.88M | 2.5% | −209 | Reduced |
| 8 | Ishares Tr | 11.4K | $2.84M | 2.4% | +85 | Added |
| 9 | Exxon Mobil Corp | 16.2K | $2.75M | 2.4% | −138 | Reduced |
| 10 | First Tr Exchange Traded Fd | 24.3K | $2.69M | 2.3% | +1.6K | Added |
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