# EDGAR Filing Document

**Accession Number:** 0001005186
**File Stem:** 0001214659-26-006104
**Filing Date:** 2026-5
**Character Count:** 15435
**Document Hash:** 8005a4936f6b5d42f3158beab5249372
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006104.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001214659-26-006104

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RHODES INVESTMENT ADVISORS INC /ADV
- **CENTRAL INDEX KEY:** 0001005186

**ORGANIZATION NAME:**
- **EIN:** 752443779
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26914
- **FILM NUMBER:** 26974604

**BUSINESS ADDRESS:**
- **STREET 1:** 306 WEST 7TH STREET, STE 1000
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** 817-334-0455

**MAIL ADDRESS:**
- **STREET 1:** 306 WEST 7TH STREET, STE 1000
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RHODES INVESTMENT ADVISORS INC                          /ADV
- **DATE OF NAME CHANGE:** 19951221

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RHODES INVESTMENT ADVISORS INC /ADV<br>**Address:** 306 WEST 7TH STREET STE 1000<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-26914

**CRD Number (if applicable):** 000114245

**SEC File Number (if applicable):** 801-117510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marilyn Zehntner<br>**Title:** Compliance Associate<br>**Phone:** 817-334-0455

**Signature, Place, and Date of Signing:**

Marilyn Zehntner  Fort Worth, TX  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 116

**Form 13F Information Table Value Total:** $123616260

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 739725 | 19684 | SH |  | SOLE |  | 0 | 0 | 19684 |
| ADOBE INC | COM | 00724F101 |  | 705930 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1163317 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 464220 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 712842 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3954821 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1500209 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1740210 | 37010 | SH |  | SOLE |  | 0 | 0 | 37010 |
| AMAZON COM INC | COM | 023135106 |  | 2886866 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 773196 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 695032 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| APPLE INC | COM | 037833100 |  | 3254659 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 636328 | 82001 | SH |  | SOLE |  | 0 | 0 | 82001 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 412186 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 397021 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 454302 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6632969 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 800614 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| BOEING CO | COM | 097023105 |  | 270749 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| BROADCOM INC | COM | 11135F101 |  | 266843 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BROOKFIELD ASSET MANAGMT | CL A LMT VTG SHS | 113004105 |  | 400679 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2639088 | 57509 | SH |  | SOLE |  | 0 | 0 | 57509 |
| CATERPILLAR INC | COM | 149123101 |  | 383250 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CIENA CORP | COM NEW | 171779309 |  | 291168 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| COCA COLA CO | COM | 191216100 |  | 1357687 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| COMFORT SYS USA INC | COM | 199908104 |  | 270654 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 333726 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 885956 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1873109 | 40161 | SH |  | SOLE |  | 0 | 0 | 40161 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1335209 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 369874 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| EATON VANCE TAX-MANAGED | COM | 27828Y108 |  | 143600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELI LILLY  CO | COM | 532457108 |  | 607194 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 958837 | 58147 | SH |  | SOLE |  | 0 | 0 | 58147 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 404277 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 453628 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 810817 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| EXCHANGE TRADED CONCEPTS | ROBO GLB ARTIF | 301505731 |  | 1167899 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1969267 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| FEDEX CORP | COM | 31428X106 |  | 1597107 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 262475 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 224157 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1836578 | 26437 | SH |  | SOLE |  | 0 | 0 | 26437 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 236095 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2233535 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735J101 |  | 215800 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| FIRST TR EXCHANGE-TRADED | SML CP GRW ALP | 33737M300 |  | 347469 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 283550 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 209264 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 282162 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 247039 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3195104 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| GE VERNOVA INC | COM | 36828A101 |  | 1576474 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 268460 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1163796 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 739626 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| HOME DEPOT INC | COM | 437076102 |  | 749106 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 736165 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| INVESCO EXCHANGE TRADED FD | AEROSPACE DEFN | 46137V100 |  | 232596 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1320767 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 206658 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2191209 | 27445 | SH |  | SOLE |  | 0 | 0 | 27445 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3133576 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1038552 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 249013 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 264069 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 327216 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 649462 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4206260 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1455912 | 123802 | SH |  | SOLE |  | 0 | 0 | 123802 |
| KKR  CO INC | COM | 48251W104 |  | 278161 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| LADDER CAP CORP | CL A | 505743104 |  | 151113 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| LOWES COS INC | COM | 548661107 |  | 253489 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 506017 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 827776 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5103156 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 42500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 48807 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| MICROSOFT CORP | COM | 594918104 |  | 2840175 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| NETFLIX INC | COM | 64110L106 |  | 588813 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| NEUBERGER ENGY INFRSTR | COM | 64129H104 |  | 303025 | 35650 | SH |  | SOLE |  | 0 | 0 | 35650 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 94240 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 391392 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2670494 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1540737 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 725195 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 37303 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 298699 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 223512 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| REDDIT INC | CL A | 75734B100 |  | 1120157 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 181485 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 202624 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2010109 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 322407 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 524443 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1061914 | 24875 | SH |  | SOLE |  | 0 | 0 | 24875 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 201642 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 265580 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| SLB LIMITED | COM STK | 806857108 |  | 233734 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 288342 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1189166 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| STARBUCKS CORP | COM | 855244109 |  | 1757930 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| TESLA INC | COM | 88160R101 |  | 623312 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 786786 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1530390 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1449339 | 82069 | SH |  | SOLE |  | 0 | 0 | 82069 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 698040 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5124243 | 59744 | SH |  | SOLE |  | 0 | 0 | 59744 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1412714 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1789001 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2711526 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 634028 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 261656 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 284108 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WALMART INC | COM | 931142103 |  | 1720170 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |

---