RHODES INVESTMENT ADVISORS INC /ADV
SEC Form 13F institutional filer · CIK 0001005186
13F-HR · 59 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
45.0%
RHODES INVESTMENT ADVISORS INC /ADV — $75.6M AUM allocation strategy
RHODES INVESTMENT ADVISORS INC /ADV files SEC Form 13F and reports $75.6M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.0%, followed by Financials 12.4% and Communication Services 12.4%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RHODES INVESTMENT ADVISORS INC /ADV — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$75.6M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NUE +18.5K sh · +$163K+$PLTR +3.7K sh · +$268K+$NFLX +3.36K sh · +$338K
Biggest trims (shares)
−$WMT −4.87K sh · −$407K−$AMD −4.06K sh · −$884K−$VTI −2.45K sh · −$864K
Exited to nil (held last quarter, gone now)
$GS ($1.16M last qtr)$LULU ($506K last qtr)$CAT ($383K last qtr)$XLY ($322K last qtr)$CIEN ($291K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.4%—
- Multi-Sector Holdings7.9%—
- Technology Hardware, Storage & Peripherals6.2%—
- Aerospace & Defense5.7%—
- Diversified Banks4.5%—
- Integrated Oil & Gas3.6%—
- Broadline Retail3.5%—
- Semiconductors3.3%—
- Other holdings52.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 12.5K | $5.98M | -710 | 7.9% |
| $META | Meta Platforms Inc | 7.67K | $4.39M | -57 | 5.8% |
| $GOOGL | Alphabet Inc | 12.5K | $3.6M | -64 | 4.8% |
| $JPM | JP Morgan Chase & Co | 11.6K | $3.42M | -1.42K | 4.5% |
| $AAPL | Apple Inc | 12K | $3.04M | +10 | 4.0% |
| $GE | GE Aerospace | 10.2K | $2.88M | -209 | 3.8% |
| $XOM | ExxonMobil Holdings Corporation | 16.2K | $2.75M | -138 | 3.6% |
| $AMZN | Amazon.com Inc | 12.7K | $2.64M | +190 | 3.5% |
| $NVDA | NVIDIA Corporation | 14.3K | $2.49M | -31 | 3.3% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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