ROI Financial Advisors

ROI Financial Advisors as of June 30, 2026

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
Alphabet Cap Stk Cl A (GOOGL) 6.1 $12M 33k 357.37
NVIDIA Corporation (NVDA) 6.0 $12M 58k 200.09
Broadcom (AVGO) 6.0 $12M 31k 377.75
Eli Lilly & Co. (LLY) 5.9 $11M 9.5k 1199.37
Apple (AAPL) 5.6 $11M 37k 289.36
Palo Alto Networks (PANW) 4.6 $9.0M 26k 341.01
Costco Wholesale Corporation (COST) 4.2 $8.1M 8.6k 935.52
Amazon (AMZN) 4.0 $7.7M 32k 238.34
Wal-Mart Stores (WMT) 3.3 $6.4M 56k 113.26
Spdr Gold Tr Gold Shs (GLD) 3.2 $6.1M 17k 368.38
Visa Com Cl A (V) 3.1 $5.9M 17k 343.08
Microsoft Corporation (MSFT) 3.0 $5.9M 16k 373.02
Intel Corporation (INTC) 2.7 $5.3M 38k 139.63
Mastercard Incorporated Cl A (MA) 2.7 $5.2M 10k 513.60
Home Depot (HD) 2.4 $4.5M 13k 352.68
Ishares Silver Tr Ishares (SLV) 2.2 $4.3M 80k 53.47
JPMorgan Chase & Co. (JPM) 1.9 $3.6M 11k 327.34
First Tr Exchange-traded SHS (FDL) 1.8 $3.5M 73k 48.66
International Business Machines (IBM) 1.8 $3.4M 12k 281.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.6M 5.2k 500.39
Caterpillar (CAT) 1.3 $2.5M 2.4k 1065.06
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.2 $2.3M 49k 47.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.2M 125k 17.88
Coca-Cola Bottling Co. Consolidated (COKE) 1.1 $2.2M 12k 190.91
Arm Holdings Sponsored Ads (ARM) 1.0 $1.8M 5.2k 354.57
Arista Networks Com Shs (ANET) 0.9 $1.8M 11k 169.88
Duke Energy Corp Com New (DUK) 0.9 $1.8M 14k 126.58
Tesla Motors (TSLA) 0.9 $1.7M 3.9k 420.60
Ishares Tr High Yld Systm B (HYDB) 0.8 $1.5M 33k 46.77
Coca-Cola Company (KO) 0.8 $1.5M 18k 81.27
Procter & Gamble Company (PG) 0.8 $1.5M 10k 146.63
Applied Materials (AMAT) 0.7 $1.4M 1.9k 723.00
Meta Platforms Cl A (META) 0.6 $1.1M 2.0k 563.32
Cheniere Energy Com New (LNG) 0.6 $1.1M 4.6k 239.01
Micron Technology (MU) 0.6 $1.1M 953.00 1154.67
Exxon Mobil Corporation (XOM) 0.6 $1.1M 7.9k 136.73
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.0k 509.58
Vanguard World Consum Stp Etf (VDC) 0.5 $1.0M 4.5k 225.51
Automatic Data Processing (ADP) 0.5 $912k 4.1k 223.94
Verizon Communications (VZ) 0.4 $766k 18k 42.34
At&t (T) 0.4 $751k 36k 20.70
Chevron Corporation (CVX) 0.4 $728k 4.4k 165.74
Advanced Micro Devices (AMD) 0.3 $676k 1.2k 580.91
Ameriprise Financial (AMP) 0.3 $661k 1.4k 458.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $651k 947.00 687.04
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $604k 27k 22.09
IDEXX Laboratories (IDXX) 0.3 $549k 1.0k 526.44
American Superconductor Corp Shs New (AMSC) 0.3 $533k 13k 41.51
Altria (MO) 0.3 $507k 7.0k 71.95
Kroger (KR) 0.3 $506k 9.1k 55.53
First Tr Exchange-traded Utilities Alph (FXU) 0.2 $469k 9.5k 49.34
Dutch Bros Cl A (BROS) 0.2 $457k 6.4k 71.81
Blackrock (BLK) 0.2 $434k 451.00 962.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $423k 1.2k 353.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $396k 4.1k 96.42
Intuit (INTU) 0.2 $393k 1.5k 261.06
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $352k 8.1k 43.61
Emcor (EME) 0.2 $346k 417.00 829.88
Oracle Corporation (ORCL) 0.2 $313k 2.1k 146.56
Astrazeneca Ord (AZN) 0.2 $305k 1.6k 189.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $292k 789.00 370.01
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $286k 4.6k 62.46
Lam Research Corp Com New (LRCX) 0.1 $249k 580.00 428.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 326.00 736.40
Synopsys (SNPS) 0.1 $239k 535.00 446.07
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.1 $227k 11k 20.28
Royal Caribbean Cruises (RCL) 0.1 $206k 649.00 317.32
MasTec (MTZ) 0.1 $201k 482.00 416.06
Nordic American Tanker Shippin (NAT) 0.0 $62k 11k 5.54