ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, TSM, GOOGL, LLY, and represent 30.11% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM, CRWD, MMM, MU, RTX, AMAT, MRK, EME, ANET, LRCX.
- Started 5 new stock positions in CRWD, RTX, MMM, MRK, XOM.
- Reduced shares in these 10 stocks: , AVGO, PANW, NVDA, LLY, AAPL, GLD, GOOGL, ADP, TSM.
- Sold out of its positions in Exxon Mobil Corporation, SNPS, RCL.
- ROI Financial Advisors was a net seller of stock by $-2.2M.
- ROI Financial Advisors has $193M in assets under management (AUM), dropping by -0.38%.
- Central Index Key (CIK): 0002011633
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $13M | -3% | 56k | 228.38 |
|
| Apple (AAPL) | 6.3 | $12M | -2% | 36k | 333.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.9 | $11M | -2% | 25k | 456.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $11M | -2% | 32k | 344.08 |
|
| Eli Lilly & Co. (LLY) | 5.5 | $11M | -3% | 9.2k | 1157.13 |
|
| Broadcom (AVGO) | 5.1 | $9.9M | -7% | 28k | 351.19 |
|
| Palo Alto Networks (PANW) | 5.0 | $9.7M | -7% | 24k | 397.30 |
|
| Amazon (AMZN) | 4.1 | $8.0M | 32k | 249.15 |
|
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| Microsoft Corporation (MSFT) | 4.1 | $7.9M | 16k | 512.89 |
|
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| Costco Wholesale Corporation (COST) | 4.0 | $7.8M | 8.5k | 910.35 |
|
|
| Visa Com Cl A (V) | 3.2 | $6.1M | -2% | 17k | 359.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $6.0M | -5% | 16k | 380.84 |
|
| Wal-Mart Stores (WMT) | 3.0 | $5.8M | 56k | 103.92 |
|
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| Mastercard Incorporated Cl A (MA) | 2.9 | $5.5M | 10k | 551.46 |
|
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| Intel Corporation (INTC) | 2.4 | $4.6M | +2% | 39k | 120.23 |
|
| Ishares Silver Tr Ishares (SLV) | 2.2 | $4.3M | 79k | 54.51 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | +2% | 11k | 330.82 |
|
| First Tr Exchange-traded SHS (FDL) | 1.8 | $3.6M | 72k | 49.11 |
|
|
| Home Depot (HD) | 1.8 | $3.5M | -4% | 12k | 284.49 |
|
| International Business Machines (IBM) | 1.3 | $2.6M | -4% | 12k | 219.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.5M | -4% | 5.0k | 497.95 |
|
| Arista Networks Com Shs (ANET) | 1.2 | $2.4M | +7% | 12k | 203.58 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $2.3M | +4% | 12k | 189.27 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.1 | $2.1M | +3% | 50k | 40.98 |
|
| Caterpillar (CAT) | 1.1 | $2.1M | +6% | 2.5k | 810.81 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $2.0M | -5% | 118k | 17.05 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $1.6M | +8% | 5.6k | 289.65 |
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| Coca-Cola Company (KO) | 0.8 | $1.6M | 19k | 86.08 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | -3% | 14k | 114.01 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $1.5M | NEW | 9.1k | 162.75 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.4M | -4% | 1.9k | 725.04 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.7 | $1.4M | -6% | 31k | 44.96 |
|
| Tesla Motors (TSLA) | 0.7 | $1.4M | -3% | 3.8k | 354.81 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.3M | -8% | 9.1k | 145.29 |
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| Cheniere Energy Com New (LNG) | 0.7 | $1.3M | +6% | 4.9k | 269.02 |
|
| Micron Technology (MU) | 0.7 | $1.3M | +24% | 1.2k | 1065.43 |
|
| Applied Materials (AMAT) | 0.6 | $1.2M | +22% | 2.3k | 511.31 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | +4% | 2.1k | 509.23 |
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| Chevron Corporation (CVX) | 0.5 | $967k | +7% | 4.7k | 204.21 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $952k | -2% | 4.4k | 218.21 |
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| At&t (T) | 0.5 | $916k | +3% | 38k | 24.40 |
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| Verizon Communications (VZ) | 0.5 | $906k | +9% | 20k | 45.87 |
|
| Advanced Micro Devices (AMD) | 0.4 | $814k | +14% | 1.3k | 611.54 |
|
| Automatic Data Processing (ADP) | 0.4 | $745k | -29% | 2.9k | 258.08 |
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| Ameriprise Financial (AMP) | 0.3 | $667k | -5% | 1.4k | 492.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $664k | 948.00 | 700.57 |
|
|
| Kroger (KR) | 0.3 | $603k | +13% | 10k | 58.62 |
|
| Flexshares Tr Northern Tr Core (BNDC) | 0.3 | $589k | +2% | 28k | 21.07 |
|
| Altria (MO) | 0.3 | $575k | +21% | 8.5k | 67.34 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $537k | 1.0k | 522.19 |
|
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| Emcor (EME) | 0.3 | $494k | +56% | 654.00 | 754.91 |
|
| First Tr Exchange-traded Utilities Alph (FXU) | 0.2 | $474k | +13% | 11k | 43.92 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $447k | +19% | 15k | 29.11 |
|
| Blackrock (BLK) | 0.2 | $429k | -10% | 405.00 | 1059.03 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.2 | $412k | +23% | 10k | 41.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $400k | -2% | 1.2k | 340.77 |
|
| Astrazeneca Ord (AZN) | 0.2 | $355k | +36% | 2.2k | 161.47 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $353k | +85% | 1.1k | 328.51 |
|
| Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) | 0.2 | $323k | +48% | 17k | 19.43 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $313k | -14% | 3.5k | 89.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $300k | NEW | 1.1k | 264.66 |
|
| 3M Company (MMM) | 0.2 | $289k | NEW | 1.8k | 164.14 |
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $274k | 4.5k | 60.62 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $265k | -9% | 1.9k | 137.32 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $254k | +3% | 6.6k | 38.56 |
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| Intuit (INTU) | 0.1 | $245k | -40% | 889.00 | 275.74 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $244k | -17% | 653.00 | 374.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $241k | 326.00 | 739.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $239k | NEW | 1.3k | 185.71 |
|
| MasTec (MTZ) | 0.1 | $204k | +98% | 957.00 | 213.62 |
|
| Merck & Co (MRK) | 0.1 | $204k | NEW | 1.4k | 145.36 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $92k | +3% | 12k | 7.90 |
|
Past Filings by ROI Financial Advisors
SEC 13F filings are viewable for ROI Financial Advisors going back to 2024
- ROI Financial Advisors 2026 Q3 filed Oct. 19, 2026
- 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