ROI Financial Advisors

ROI Financial Advisors as of March 31, 2026

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 61k 174.40
Alphabet Cap Stk Cl A (GOOGL) 5.9 $9.8M 34k 287.56
Apple (AAPL) 5.8 $9.7M 38k 253.79
Broadcom (AVGO) 5.7 $9.5M 31k 309.51
Eli Lilly & Co. (LLY) 5.4 $9.1M 9.8k 919.73
Costco Wholesale Corporation (COST) 5.2 $8.7M 8.7k 996.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.2 $8.7M 26k 337.95
Spdr Gold Tr Gold Shs (GLD) 4.2 $7.1M 17k 430.29
Wal-Mart Stores (WMT) 4.2 $7.0M 56k 124.28
Amazon (AMZN) 4.0 $6.7M 32k 208.27
Microsoft Corporation (MSFT) 3.5 $5.9M 16k 370.18
Visa Com Cl A (V) 3.2 $5.3M 18k 302.23
Mastercard Incorporated Cl A (MA) 3.1 $5.3M 11k 499.68
Ishares Silver Tr Ishares (SLV) 3.1 $5.2M 77k 68.14
Palo Alto Networks (PANW) 2.6 $4.3M 27k 160.32
Home Depot (HD) 2.6 $4.3M 13k 328.89
First Tr Exchange-traded SHS (FDL) 2.2 $3.6M 72k 50.80
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 11k 294.17
International Business Machines (IBM) 1.8 $3.0M 12k 242.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 5.3k 479.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $2.2M 122k 17.75
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.3 $2.1M 45k 47.01
Coca-Cola Bottling Co. Consolidated (COKE) 1.2 $2.0M 11k 191.75
Duke Energy Corp Com New (DUK) 1.1 $1.9M 14k 130.94
Ishares Tr High Yld Systm B (HYDB) 1.0 $1.7M 37k 46.52
Caterpillar (CAT) 1.0 $1.6M 2.3k 708.54
Procter & Gamble Company (PG) 0.9 $1.6M 11k 144.44
Tesla Motors (TSLA) 0.9 $1.5M 4.0k 371.75
Coca-Cola Company (KO) 0.8 $1.4M 18k 76.05
Cheniere Energy Com New (LNG) 0.8 $1.3M 4.5k 283.76
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.1k 604.28
Automatic Data Processing (ADP) 0.7 $1.2M 6.0k 203.17
Arista Networks Com Shs (ANET) 0.7 $1.2M 9.8k 122.78
Meta Platforms Cl A (META) 0.7 $1.1M 2.0k 572.12
Vanguard World Consum Stp Etf (VDC) 0.6 $1.0M 4.6k 224.58
Exxon Mobil Corporation (XOM) 0.6 $1.0M 6.0k 169.67
At&t (T) 0.5 $917k 32k 28.99
Intuit (INTU) 0.5 $843k 1.9k 432.47
Intel Corporation (INTC) 0.5 $828k 19k 44.13
Verizon Communications (VZ) 0.5 $765k 15k 50.20
Arm Holdings Sponsored Ads (ARM) 0.4 $739k 4.9k 151.28
Chevron Corporation (CVX) 0.4 $735k 3.6k 206.88
Kroger (KR) 0.4 $647k 8.9k 72.36
Ameriprise Financial (AMP) 0.4 $640k 1.4k 444.46
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.4 $603k 27k 22.24
Applied Materials (AMAT) 0.3 $568k 1.7k 341.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $566k 947.00 597.53
IDEXX Laboratories (IDXX) 0.3 $545k 970.00 561.89
Blackrock (BLK) 0.3 $465k 483.00 962.41
Altria (MO) 0.2 $393k 6.0k 65.99
Dutch Bros Cl A (BROS) 0.2 $387k 7.6k 50.66
American Superconductor Corp Shs New (AMSC) 0.2 $363k 11k 33.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $344k 1.2k 286.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 3.9k 88.70
First Tr Exchange-traded Utilities Alph (FXU) 0.2 $301k 6.1k 49.59
Oracle Corporation (ORCL) 0.2 $301k 2.0k 147.12
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $294k 6.7k 43.59
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $270k 4.8k 56.19
Astrazeneca Ord (AZN) 0.2 $258k 1.3k 197.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $253k 789.00 320.68
Advanced Micro Devices (AMD) 0.1 $247k 1.2k 203.43
Synopsys (SNPS) 0.1 $238k 600.00 396.48
Micron Technology (MU) 0.1 $224k 662.00 337.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $222k 5.5k 40.57
Emcor (EME) 0.1 $203k 275.00 738.31
Nordic American Tanker Shippin (NAT) 0.0 $64k 11k 5.86