Advertisement
Screener

RHODES INVESTMENT ADVISORS INC /ADV Historic Quarter Change: USA ETF, Added

Add as a preferred source on Google

RHODES INVESTMENT ADVISORS INC /ADV historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, RHODES INVESTMENT ADVISORS INC /ADV opened 13 positions, added to 47, reduced 31 and sold out of 11.

  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 2,255.
  • Q2 2026: Stock AIRR; Country of operation —; Class RBA INDL ETF; Shares before 24,277.
  • Q2 2026: Stock THNQ; Country of operation —; Class ROBO GLB ARTIF; Shares before 18,670.
  • Q2 2026: Stock FYC; Country of operation —; Class SML CP GRW ALP; Shares before 5,495.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1005186), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 12,2553,085+830$1,301,541$2,271,794+$970,2532026-07-28
Q2 2026AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF24,27726,777+2,500$2,689,406$3,568,035+$878,6292026-07-28
Q2 2026THNQ
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ARTIF18,67019,010+340$1,101,747$1,733,902+$632,1552026-07-28
Q2 2026FYC
FIRST TR EXCHANGE-TRADED ALP		SML CP GRW ALP5,4959,000+3,505$532,905$1,146,060+$613,1552026-07-28
Q2 2026IWY
ISHARES TR		RUS TP200 GR ETF11,40011,515+115$2,836,776$3,346,489+$509,7132026-07-28
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV26,36227,504+1,142$1,799,997$2,229,474+$429,4772026-07-28
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF600878+278$230,040$575,871+$345,8312026-07-28
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,8822,997+115$924,574$1,109,010+$184,4362026-07-28
Q2 2026IAI
ISHARES TR		US BR DEL SE ETF5,7806,335+555$948,960$1,110,716+$161,7562026-07-28
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,0781,159+81$644,159$796,013+$151,8542026-07-28
Q2 2026VHT
VANGUARD WORLD FD		HEALTH CAR ETF1,2781,540+262$348,038$460,475+$112,4372026-07-28
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF1,5268,957+7,431$666,542$771,563+$105,0212026-07-28
Q2 2026IQQQ
PROSHARES TR		NASDAQ 100 HIGH7,9258,375+450$330,407$425,459+$95,0522026-07-28
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF2,3162,466+150$287,902$365,732+$77,8302026-07-28
Q2 2026TDV
PROSHARES TR		S&P TECH DIVIDEN3,4503,475+25$292,245$361,268+$69,0232026-07-28
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM6,1056,605+500$338,950$405,943+$66,9932026-07-28
Q2 2026VCR
VANGUARD WORLD FD		CONSUM DIS ETF592693+101$212,546$274,851+$62,3052026-07-28
Q2 2026FEP
FIRST TR EXCH TRD ALPHDX FD		EUROPE ALPHADEX5,3456,070+725$291,890$346,294+$54,4042026-07-28
Q2 2026RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS8,9259,125+200$228,034$268,275+$40,2412026-07-28
Q2 2026EOI
EATON VANCE ENHANCED EQUITY		COM17,99018,275+285$337,852$359,287+$21,4352026-07-28
Q2 2026FTA
FIRST TR EXCHANGE-TRADED ALP		COM SHS2,3952,465+70$221,178$238,608+$17,4302026-07-28
Q2 2026ETV
EATON VANCE TAX-MANAGED BUY-		COM10,75011,000+250$146,953$163,680+$16,7272026-07-28
Q2 2026PFFA
ETFIS SER TR I		VIRTUS INFRCAP26,25026,525+275$534,450$545,619+$11,1692026-07-28
Q2 2026DIV
GLOBAL X FDS		GLOBX SUPDV US28,74928,899+150$543,348$550,523+$7,1752026-07-28
Q1 2026AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF22,71724,277+1,560$2,233,535$2,689,406+$455,8712026-05-14
Q1 2026IWY
ISHARES TR		RUS TP200 GR ETF11,31511,400+85$3,133,576$2,836,776-$296,8002026-05-14
Q1 2026DIV
GLOBAL X FDS		GLOBX SUPDV US15,50028,749+13,249$268,460$543,348+$274,8882026-05-14
Q1 2026AMLP
ALPS ETF TR		ALERIAN MLP37,01037,685+675$1,740,210$1,983,738+$243,5282026-05-14
Q1 2026FYC
FIRST TR EXCHANGE-TRADED ALP		SML CP GRW ALP3,6155,495+1,880$347,469$532,905+$185,4362026-05-14
Q1 2026UTES
ETFIS SER TR I		VIRTUS REAVES UT10,27012,200+1,930$810,817$974,780+$163,9632026-05-14
Q1 2026NUV
NUVEEN MUN VALUE FD INC		COM43,20061,700+18,500$391,392$554,683+$163,2912026-05-14
Q1 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE4,5105,210+700$201,642$319,165+$117,5232026-05-14
Q1 2026IQQQ
PROSHARES TR		NASDAQ 100 HIGH5,0257,925+2,900$223,512$330,407+$106,8952026-05-14
Q1 2026VTV
VANGUARD INDEX FDS		VALUE ETF1,3701,840+470$261,656$361,008+$99,3522026-05-14
Q1 2026PFFA
ETFIS SER TR I		VIRTUS INFRCAP21,05026,250+5,200$453,628$534,450+$80,8222026-05-14
Q1 2026PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN1,4851,835+350$232,596$304,060+$71,4642026-05-14
Q1 2026FEP
FIRST TR EXCH TRD ALPHDX FD		EUROPE ALPHADEX4,1705,345+1,175$224,157$291,890+$67,7332026-05-14
Q1 2026THNQ
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ARTIF18,39518,670+275$1,167,899$1,101,747-$66,1522026-05-14
Q1 2026VHT
VANGUARD WORLD FD		HEALTH CAR ETF9871,278+291$284,108$348,038+$63,9302026-05-14
Q1 2026DWLD
DAVIS FUNDAMENTAL ETF TR		SELECT WRLD WI40,16141,431+1,270$1,873,109$1,815,092-$58,0172026-05-14
Q1 2026IJR
ISHARES TR		CORE S&P SCP ETF2,0722,316+244$249,013$287,902+$38,8892026-05-14
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 12,1502,255+105$1,320,767$1,301,541-$19,2262026-05-14
Q1 2026RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS7,9758,925+950$209,264$228,034+$18,7702026-05-14
Q1 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM5,6306,105+475$327,216$338,950+$11,7342026-05-14
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,0111,078+67$634,028$644,159+$10,1312026-05-14
Q1 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT3,8433,886+43$736,165$745,801+$9,6362026-05-14
Q1 2026ETV
EATON VANCE TAX-MANAGED BUY-		COM10,00010,750+750$143,600$146,953+$3,3532026-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
Chung Wu Investment Group, LLCUnited States$0.116B259
Alexander Randolph Advisory, Inc.United States$0.116B54
RM Financial Services, LLCUnited States$0.116B75
Financially in Tune, LLCUnited States$0.116B77
Sidoxia Capital Management, LLCUnited States$0.116B83
Hershey Financial Advisers, LLCUnited States$0.116B124
William Howard & Co Financial Advisors IncUnited States$0.116B54
Worthington Financial Partners, LLCUnited States$0.116B105
Sherman Wealth Management LLCUnited States$0.116B80
Fundamenta Capital S.A.Uruguay$0.116B11
Advertisement