ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, AVGO, LLY, and represent 29.11% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN, XOM, INTC, AMD, MU, EME, SLV, JPM, AMAT, LNG.
- Started 4 new stock positions in EME, MU, AZN, AMD.
- Reduced shares in these 10 stocks: NVDA, PG, AVGO, GOOGL, NKE, TSM, PGR, ADP, QQQ, LLY.
- Sold out of its positions in QQQ, NKE, PGR.
- ROI Financial Advisors was a net seller of stock by $-934k.
- ROI Financial Advisors has $167M in assets under management (AUM), dropping by -3.96%.
- Central Index Key (CIK): 0002011633
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $11M | -5% | 61k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $9.8M | -3% | 34k | 287.56 |
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| Apple (AAPL) | 5.8 | $9.7M | 38k | 253.79 |
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| Broadcom (AVGO) | 5.7 | $9.5M | -3% | 31k | 309.51 |
|
| Eli Lilly & Co. (LLY) | 5.4 | $9.1M | -2% | 9.8k | 919.73 |
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| Costco Wholesale Corporation (COST) | 5.2 | $8.7M | 8.7k | 996.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $8.7M | -2% | 26k | 337.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $7.1M | 17k | 430.29 |
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| Wal-Mart Stores (WMT) | 4.2 | $7.0M | 56k | 124.28 |
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| Amazon (AMZN) | 4.0 | $6.7M | 32k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 16k | 370.18 |
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| Visa Com Cl A (V) | 3.2 | $5.3M | 18k | 302.23 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $5.3M | 11k | 499.68 |
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| Ishares Silver Tr Ishares (SLV) | 3.1 | $5.2M | +3% | 77k | 68.14 |
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| Palo Alto Networks (PANW) | 2.6 | $4.3M | 27k | 160.32 |
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| Home Depot (HD) | 2.6 | $4.3M | 13k | 328.89 |
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| First Tr Exchange-traded SHS (FDL) | 2.2 | $3.6M | 72k | 50.80 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | +6% | 11k | 294.17 |
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| International Business Machines (IBM) | 1.8 | $3.0M | +3% | 12k | 242.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 5.3k | 479.20 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.3 | $2.2M | +2% | 122k | 17.75 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.3 | $2.1M | +3% | 45k | 47.01 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $2.0M | 11k | 191.75 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.9M | +5% | 14k | 130.94 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.0 | $1.7M | +4% | 37k | 46.52 |
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| Caterpillar (CAT) | 1.0 | $1.6M | +2% | 2.3k | 708.54 |
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| Procter & Gamble Company (PG) | 0.9 | $1.6M | -23% | 11k | 144.44 |
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| Tesla Motors (TSLA) | 0.9 | $1.5M | -2% | 4.0k | 371.75 |
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| Coca-Cola Company (KO) | 0.8 | $1.4M | -3% | 18k | 76.05 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.3M | +9% | 4.5k | 283.76 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.1k | 604.28 |
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| Automatic Data Processing (ADP) | 0.7 | $1.2M | -15% | 6.0k | 203.17 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.2M | +9% | 9.8k | 122.78 |
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| Meta Platforms Cl A (META) | 0.7 | $1.1M | 2.0k | 572.12 |
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| Vanguard World Consum Stp Etf (VDC) | 0.6 | $1.0M | -4% | 4.6k | 224.58 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | +34% | 6.0k | 169.67 |
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| At&t (T) | 0.5 | $917k | +4% | 32k | 28.99 |
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| Intuit (INTU) | 0.5 | $843k | -9% | 1.9k | 432.47 |
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| Intel Corporation (INTC) | 0.5 | $828k | +44% | 19k | 44.13 |
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| Verizon Communications (VZ) | 0.5 | $765k | +2% | 15k | 50.20 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $739k | -4% | 4.9k | 151.28 |
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| Chevron Corporation (CVX) | 0.4 | $735k | 3.6k | 206.88 |
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| Kroger (KR) | 0.4 | $647k | 8.9k | 72.36 |
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| Ameriprise Financial (AMP) | 0.4 | $640k | -2% | 1.4k | 444.46 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.4 | $603k | +3% | 27k | 22.24 |
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| Applied Materials (AMAT) | 0.3 | $568k | +39% | 1.7k | 341.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $566k | 947.00 | 597.53 |
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| IDEXX Laboratories (IDXX) | 0.3 | $545k | +3% | 970.00 | 561.89 |
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| Blackrock (BLK) | 0.3 | $465k | 483.00 | 962.41 |
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| Altria (MO) | 0.2 | $393k | +15% | 6.0k | 65.99 |
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| Dutch Bros Cl A (BROS) | 0.2 | $387k | 7.6k | 50.66 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $363k | +5% | 11k | 33.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | -19% | 1.2k | 286.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $342k | -2% | 3.9k | 88.70 |
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| First Tr Exchange-traded Utilities Alph (FXU) | 0.2 | $301k | 6.1k | 49.59 |
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| Oracle Corporation (ORCL) | 0.2 | $301k | +13% | 2.0k | 147.12 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $294k | +27% | 6.7k | 43.59 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.2 | $270k | 4.8k | 56.19 |
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| Astrazeneca Ord (AZN) | 0.2 | $258k | NEW | 1.3k | 197.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $253k | -5% | 789.00 | 320.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $247k | NEW | 1.2k | 203.43 |
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| Synopsys (SNPS) | 0.1 | $238k | -9% | 600.00 | 396.48 |
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| Micron Technology (MU) | 0.1 | $224k | NEW | 662.00 | 337.99 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $222k | +5% | 5.5k | 40.57 |
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| Emcor (EME) | 0.1 | $203k | NEW | 275.00 | 738.31 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $64k | +2% | 11k | 5.86 |
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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 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