ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, NVDA, AVGO, LLY, and represent 30.26% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: INTC, MU, XOM, LRCX, QQQ, FLGV, RCL, MTZ, PUI, COKE.
- Started 5 new stock positions in LRCX, QQQ, MTZ, RCL, FLGV.
- Reduced shares in these 10 stocks: GOOGL, NVDA, ADP, LLY, PANW, AAPL, , MA, HYDB, PG.
- Sold out of its position in HYLS.
- ROI Financial Advisors was a net buyer of stock by $2.7M.
- ROI Financial Advisors has $193M in assets under management (AUM), dropping by 15.56%.
- Central Index Key (CIK): 0002011633
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $12M | 26k | 477.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $12M | -4% | 33k | 357.37 |
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| NVIDIA Corporation (NVDA) | 6.0 | $12M | -3% | 58k | 200.09 |
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| Broadcom (AVGO) | 6.0 | $12M | 31k | 377.75 |
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| Eli Lilly & Co. (LLY) | 5.9 | $11M | -3% | 9.5k | 1199.37 |
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| Apple (AAPL) | 5.6 | $11M | -2% | 37k | 289.36 |
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| Palo Alto Networks (PANW) | 4.6 | $9.0M | -2% | 26k | 341.01 |
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| Costco Wholesale Corporation (COST) | 4.2 | $8.1M | 8.6k | 935.52 |
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| Amazon (AMZN) | 4.0 | $7.7M | 32k | 238.34 |
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| Wal-Mart Stores (WMT) | 3.3 | $6.4M | 56k | 113.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $6.1M | 17k | 368.38 |
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| Visa Com Cl A (V) | 3.1 | $5.9M | 17k | 343.08 |
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| Microsoft Corporation (MSFT) | 3.0 | $5.9M | 16k | 373.02 |
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| Intel Corporation (INTC) | 2.7 | $5.3M | +101% | 38k | 139.63 |
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| Mastercard Incorporated Cl A (MA) | 2.7 | $5.2M | -3% | 10k | 513.60 |
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| Home Depot (HD) | 2.4 | $4.5M | 13k | 352.68 |
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| Ishares Silver Tr Ishares (SLV) | 2.2 | $4.3M | +3% | 80k | 53.47 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | 11k | 327.34 |
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| First Tr Exchange-traded SHS (FDL) | 1.8 | $3.5M | 73k | 48.66 |
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| International Business Machines (IBM) | 1.8 | $3.4M | 12k | 281.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.6M | 5.2k | 500.39 |
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| Caterpillar (CAT) | 1.3 | $2.5M | +5% | 2.4k | 1065.06 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.2 | $2.3M | +9% | 49k | 47.56 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $2.2M | +2% | 125k | 17.88 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $2.2M | +9% | 12k | 190.91 |
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| Arm Holdings Sponsored Ads (ARM) | 1.0 | $1.8M | +6% | 5.2k | 354.57 |
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| Arista Networks Com Shs (ANET) | 0.9 | $1.8M | +10% | 11k | 169.88 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | 14k | 126.58 |
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| Tesla Motors (TSLA) | 0.9 | $1.7M | 3.9k | 420.60 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.8 | $1.5M | -10% | 33k | 46.77 |
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| Coca-Cola Company (KO) | 0.8 | $1.5M | 18k | 81.27 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | -8% | 10k | 146.63 |
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| Applied Materials (AMAT) | 0.7 | $1.4M | +13% | 1.9k | 723.00 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1M | 2.0k | 563.32 |
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| Cheniere Energy Com New (LNG) | 0.6 | $1.1M | +2% | 4.6k | 239.01 |
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| Micron Technology (MU) | 0.6 | $1.1M | +43% | 953.00 | 1154.67 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | +32% | 7.9k | 136.73 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | -3% | 2.0k | 509.58 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.0M | -3% | 4.5k | 225.51 |
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| Automatic Data Processing (ADP) | 0.5 | $912k | -32% | 4.1k | 223.94 |
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| Verizon Communications (VZ) | 0.4 | $766k | +18% | 18k | 42.34 |
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| At&t (T) | 0.4 | $751k | +14% | 36k | 20.70 |
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| Chevron Corporation (CVX) | 0.4 | $728k | +23% | 4.4k | 165.74 |
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| Advanced Micro Devices (AMD) | 0.3 | $676k | -4% | 1.2k | 580.91 |
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| Ameriprise Financial (AMP) | 0.3 | $661k | 1.4k | 458.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $651k | 947.00 | 687.04 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.3 | $604k | 27k | 22.09 |
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| IDEXX Laboratories (IDXX) | 0.3 | $549k | +7% | 1.0k | 526.44 |
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| American Superconductor Corp Shs New (AMSC) | 0.3 | $533k | +19% | 13k | 41.51 |
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| Altria (MO) | 0.3 | $507k | +18% | 7.0k | 71.95 |
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| Kroger (KR) | 0.3 | $506k | 9.1k | 55.53 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 0.2 | $469k | +56% | 9.5k | 49.34 |
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| Dutch Bros Cl A (BROS) | 0.2 | $457k | -16% | 6.4k | 71.81 |
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| Blackrock (BLK) | 0.2 | $434k | -6% | 451.00 | 962.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $423k | 1.2k | 353.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $396k | +6% | 4.1k | 96.42 |
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| Intuit (INTU) | 0.2 | $393k | -22% | 1.5k | 261.06 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $352k | +19% | 8.1k | 43.61 |
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| Emcor (EME) | 0.2 | $346k | +51% | 417.00 | 829.88 |
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| Oracle Corporation (ORCL) | 0.2 | $313k | +4% | 2.1k | 146.56 |
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| Astrazeneca Ord (AZN) | 0.2 | $305k | +22% | 1.6k | 189.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $292k | 789.00 | 370.01 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $286k | -4% | 4.6k | 62.46 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $249k | NEW | 580.00 | 428.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $240k | NEW | 326.00 | 736.40 |
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| Synopsys (SNPS) | 0.1 | $239k | -10% | 535.00 | 446.07 |
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| Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) | 0.1 | $227k | NEW | 11k | 20.28 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $206k | NEW | 649.00 | 317.32 |
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| MasTec (MTZ) | 0.1 | $201k | NEW | 482.00 | 416.06 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $62k | +3% | 11k | 5.54 |
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Past Filings by ROI Financial Advisors
SEC 13F filings are viewable for ROI Financial Advisors going back to 2024
- ROI Financial Advisors 2026 Q2 filed Aug. 14, 2026
- ROI Financial Advisors 2026 Q1 filed May 15, 2026
- ROI Financial Advisors 2025 Q4 filed Feb. 13, 2026
- ROI Financial Advisors 2025 Q3 filed Nov. 10, 2025
- ROI Financial Advisors 2025 Q2 filed Aug. 6, 2025
- ROI Financial Advisors 2025 Q1 filed May 9, 2025
- ROI Financial Advisors 2024 Q4 filed Feb. 13, 2025
- ROI Financial Advisors 2024 Q3 filed Nov. 6, 2024
- ROI Financial Advisors 2024 Q2 filed Aug. 12, 2024
- ROI Financial Advisors 2024 Q1 filed May 13, 2024