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 |