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RHODES INVESTMENT ADVISORS INC /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RHODES INVESTMENT ADVISORS INC /ADV

报告期 2026-03-31 · CIK 0001005186

持仓数

116

前50大市值合计

$92.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.0M

12,486

6.5%

META META PLATFORMS INC

CL A

$4.4M

7,674

4.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.2M

46,120

4.6%

GOOG ALPHABET INC

CAP STK CL C

$3.6M

12,539

3.9%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,639

3.7%

AAPL APPLE INC

COM

$3.0M

11,982

3.3%

GE GE AEROSPACE

COM NEW

$2.9M

10,164

3.1%

IWY ISHARES TR

RUS TP200 GR ETF

$2.8M

11,400

3.1%

— EXXON MOBIL CORP

COM

$2.8M

16,226

3.0%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.7M

24,277

2.9%

AMZN AMAZON COM INC

COM

$2.6M

12,697

2.9%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,288

2.7%

MSFT MICROSOFT CORP

COM

$2.3M

6,242

2.5%

BN BROOKFIELD CORP

CL A LTD VT SH

$2.3M

55,931

2.4%

KRP KIMBELL RTY PARTNERS LP

UNIT

$2.2M

149,555

2.3%

GEV GE VERNOVA INC

COM

$2.1M

2,461

2.3%

IMCG ISHARES TR

MRGSTR MD CP GRW

$2.1M

26,175

2.2%

AMLP ALPS ETF TR

ALERIAN MLP

$2.0M

37,685

2.1%

FDX FEDEX CORP

COM

$1.9M

5,341

2.1%

SBUX STARBUCKS CORP

COM

$1.8M

20,390

2.0%

DWLD DAVIS FUNDAMENTAL ETF TR

SELECT WRLD WI

$1.8M

41,431

2.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.8M

12,365

2.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.8M

26,362

1.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.8M

13,487

1.9%

DELL DELL TECHNOLOGIES INC

CL C

$1.7M

10,354

1.8%

KO COCA COLA CO

COM

$1.5M

19,259

1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

1.5%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$1.4M

80,269

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,873

1.5%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$1.3M

13,642

1.4%

WMT WALMART INC

COM

$1.3M

10,567

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,255

1.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.2M

62,147

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$1.2M

4,311

1.3%

THNQ EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ARTIF

$1.1M

18,670

1.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.1M

23,695

1.2%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$974.8K

12,200

1.1%

KIE SPDR SERIES TRUST

STATE STREET SPD

$955.4K

17,370

1.0%

IAI ISHARES TR

US BR DEL SE ETF

$949.0K

5,780

1.0%

PANW PALO ALTO NETWORKS INC

COM

$944.0K

5,888

1.0%

NFLX NETFLIX INC.

COM

$926.6K

9,637

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$924.6K

2,882

1.0%

ADBE ADOBE INC

COM

$920.5K

3,787

1.0%

MA MASTERCARD INCORPORATED

CL A

$816.9K

1,635

0.9%

CRWD CROWDSTRIKE HLDGS INC

CL A

$787.8K

2,018

0.9%

JNJ JOHNSON & JOHNSON

COM

$775.7K

3,173

0.8%

HD HOME DEPOT INC

COM

$764.0K

2,323

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$745.8K

3,886

0.8%

BLK BLACKROCK INC

COM

$726.1K

755

0.8%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$722.6K

6,020

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

BRK/B6.5%META4.7%GDX4.6%GOOG3.9%JPM3.7%AAPL3.3%