Rhodes Investment Advisors Inc. has filed its Form 13F-HR, disclosing equity securities held by the firm as of the close of business on September 30, 2026. The filing, submitted on October 6, 2026, lists a total of 124 positions held by the advisor.
The top holding in the portfolio is Kimbell Royalty Partners LP Unit, with 2,158,570 shares valued at $151,160. Following this is Van Eck ETF Trust Gold Miners ETF, which holds 3,840,811 shares valued at $43,745. The third-largest position is Nuveen Mun Value FD Inc Com, with 412,013 shares valued at $49,700.
The portfolio is diversified across various sectors. Major technology holdings include Microsoft Corporation with 3,443,478 shares valued at $6,714, NVIDIA Corporation with 3,647,457 shares valued at $15,971, and Apple Inc. with 3,977,198 shares valued at $11,943. Other notable positions include Robinhood Markets Inc. Class A with 1,181,025 shares valued at $10,498, Palantir Technologies Inc. Class A with 1,550,645 shares valued at $8,290, and Reddit Inc. Class A with 715,049 shares valued at $5,020.
Fixed income and energy exposure is also present in the portfolio. The top fixed income holding is Van Eck ETF Trust Preferred Security with 1,290,243 shares valued at $73,644. In the energy sector, Energy Transfer LP holds 1,443,142 shares valued at $72,997, and Enterprise Products Partners LP holds 472,367 shares valued at $13,265.
The filing also lists several exchange-traded funds (ETFs) as significant holdings, including Vanguard Morningstar Total Stock Market ETF with 1,431,468 shares valued at $3,825, and Van Eck ETF Trust Morningstar Wide Moat with 1,302,506 shares valued at $12,322.
