Rhodes Investment Advisors Inc. ETF holdings
Fort Worth, TX
Reported $45.5M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.5M
ETFs held
49
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
33.5%
of $136.0M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $3.6M | 26,777 | +2,500 shares |
| GDX | VanEck Gold Miners ETF | $3.4M | 44,420 | −1,700 shares |
| IWY | iShares Russell Top 200 Growth ETF | $3.3M | 11,515 | +115 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $2.6M | 26,035 | −140 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.5M | 13,113 | −374 shares |
| QQQ | Invesco QQQ Trust | $2.3M | 3,085 | +830 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $2.2M | 27,504 | +1,142 shares |
| AMLP | Alerian MLP ETF | $1.8M | 35,535 | −2,150 shares |
| DWLD | Davis Select Worldwide ETF | $1.8M | 39,567 | −1,864 shares |
| THNQ | Robo Global Artificial Intelligence ETF | $1.7M | 19,010 | +340 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001005186. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rhodes Investment Advisors Inc. own?
Rhodes Investment Advisors Inc. reported 49 ETF positions worth $45.5M in its Form 13F for June 30, 2026. The largest was AIRR, at $3.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.