ROI Financial Advisors, LLC
CIK 2011633 · View on SEC EDGAR ↗
- Portfolio value
- $193.3M
- Positions
- 70
- As of
- June 30, 2026
#6,566 of 9,443 by 13F value · top 69.5%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.95%
- Top 25 holdings weight
- 82.85%
- Positions above 1%
- 25
- Effective number of positions
- 27.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.24% Est. buys $6,722,999 · sells $4,041,945
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 5
- Increased
- 34
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
39.3%
Retail
14.1%
Communication Services
6.9%
Healthcare
6.3%
Financial Services
6.3%
Industrials
2.9%
Consumer Staples
2.2%
Financials
1.9%
Energy
1.5%
Consumer Discretionary
1.2%
Communications
0.9%
Utilities
0.9%
Consumer products
0.8%
Telecommunication
0.8%
Other/Unmapped
14.0%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,159,065 | 6.29% | 25,460 | $3,503,823 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,698,724 | 6.05% | 32,736 | $1,870,522 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,691,664 | 6.05% | 58,432 | $1,123,638 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,510,159 | 5.96% | 30,470 | $1,990,748 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $11,418,032 | 5.91% | 9,520 | $2,360,502 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,808,312 | 5.59% | 37,352 | $1,094,564 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,950,586 | 4.63% | 26,247 | $4,617,054 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,059,480 | 4.17% | 8,615 | $-606,701 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,733,153 | 4.00% | 32,446 | $1,011,887 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $6,362,262 | 3.29% | 56,174 | $-609,256 | Up ×6 | ||
| GLD | $6,090,427 | 3.15% | 16,533 | $-1,012,800 | Up ×6 | ||
| V Visa Inc. | $5,939,440 | 3.07% | 17,312 | $619,819 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,880,334 | 3.04% | 15,764 | $-43,216 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $5,266,564 | 2.73% | 37,718 | $4,438,553 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $5,202,798 | 2.69% | 10,130 | $-61,794 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,549,960 | 2.35% | 12,901 | $243,426 | Down ×6 | ||
| SLV | $4,261,773 | 2.21% | 79,704 | $-977,716 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,620,022 | 1.87% | 11,059 | $402,711 | Up ×6 | ||
| FDL | $3,543,616 | 1.83% | 72,824 | $-100,078 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,433,207 | 1.78% | 12,209 | $470,031 | Down ×1 | ||
| BRKB | $2,623,545 | 1.36% | 5,243 | $77,555 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,547,633 | 1.32% | 2,392 | $947,741 | Up ×6 | ||
| PUI Invesco Dorsey Wright Utilities Momentum ETF | $2,327,347 | 1.20% | 48,939 | $223,851 | Up ×3 | ||
| FPE | $2,227,532 | 1.15% | 124,582 | $63,164 | Up ×6 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2,197,610 | 1.14% | 11,511 | $173,518 | Up ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,838,445 | 0.95% | 5,185 | $1,099,745 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,835,723 | 0.95% | 10,806 | $633,093 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,782,589 | 0.92% | 14,083 | $-83,830 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,651,696 | 0.85% | 3,927 | $174,733 | Down ×5 | ||
| HYDB | $1,527,929 | 0.79% | 32,669 | $-172,330 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,498,534 | 0.78% | 18,439 | $96,593 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,465,177 | 0.76% | 9,992 | $-115,254 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,364,301 | 0.71% | 1,887 | $795,904 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,116,502 | 0.58% | 1,982 | $-22,598 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,105,899 | 0.57% | 4,627 | $-180,385 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,100,399 | 0.57% | 953 | $876,647 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,079,590 | 0.56% | 7,896 | $65,641 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,040,567 | 0.54% | 2,042 | $-242,317 | Down ×1 | ||
| VDC | $1,010,044 | 0.52% | 4,479 | $-32,027 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $912,109 | 0.47% | 4,073 | $-305,058 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $766,401 | 0.40% | 18,101 | $1,227 | Up ×4 | ||
| T AT&T Inc. | $750,689 | 0.39% | 36,265 | $-166,720 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $728,273 | 0.38% | 4,394 | $-6,993 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $675,598 | 0.35% | 1,163 | $428,837 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $661,271 | 0.34% | 1,441 | $21,698 | Up ×1 | ||
| VOO | $650,625 | 0.34% | 947 | $84,762 | |||
| BNDC | $604,396 | 0.31% | 27,356 | $1,723 | Up ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $548,550 | 0.28% | 1,042 | $3,517 | Up ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $533,071 | 0.28% | 12,842 | $169,827 | Up ×4 | ||
| MO Altria Group, Inc. | $506,460 | 0.26% | 7,039 | $113,428 | Up ×3 | ||
| KR Kroger Company (The) Common Stock | $505,728 | 0.26% | 9,107 | $-141,406 | Up ×6 | ||
| FXU | $469,181 | 0.24% | 9,509 | $168,008 | Up ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $457,358 | 0.24% | 6,369 | $70,873 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $433,922 | 0.22% | 451 | $-30,920 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $423,254 | 0.22% | 1,198 | $79,680 | |||
| VNQ | $395,515 | 0.20% | 4,102 | $53,941 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $392,897 | 0.20% | 1,505 | $-449,979 | Down ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $351,910 | 0.18% | 8,069 | $57,837 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $346,060 | 0.18% | 417 | $143,025 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $313,353 | 0.16% | 2,138 | $12,636 | Up ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $304,719 | 0.16% | 1,607 | $46,361 | Up ×1 | ||
| VTI | $291,940 | 0.15% | 789 | $38,924 | |||
| FXO | $285,772 | 0.15% | 4,575 | $15,896 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $248,798 | 0.13% | 580 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240,066 | 0.12% | 326 | ||||
| SNPS Synopsys, Inc. - Common Stock | $238,647 | 0.12% | 535 | $759 | Down ×2 | ||
| FLGV | $227,237 | 0.12% | 11,205 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $205,939 | 0.11% | 649 | ||||
| MTZ MasTec, Inc. Common Stock | $200,541 | 0.10% | 482 | Up ×1 | |||
| NAT Nordic American Tankers Limited Common Stock | $62,255 | 0.03% | 11,237 | $-1,423 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $7,733,153 | 4.00% | up ×5 |
| WMT | $6,362,262 | 3.29% | up ×6 |
| GLD | $6,090,427 | 3.15% | up ×6 |
| INTC | $5,266,564 | 2.73% | up ×3 |
| SLV | $4,261,773 | 2.21% | up ×6 |
| JPM | $3,620,022 | 1.87% | up ×6 |
| CAT | $2,547,633 | 1.32% | up ×6 |
| PUI | $2,327,347 | 1.20% | up ×3 |
| FPE | $2,227,532 | 1.15% | up ×6 |
| COKE | $2,197,610 | 1.14% | up ×6 |
| ANET | $1,835,723 | 0.95% | up ×4 |
| AMAT | $1,364,301 | 0.71% | up ×3 |
| LNG | $1,105,899 | 0.57% | up ×4 |
| XOM | $1,079,590 | 0.56% | up ×4 |
| VZ | $766,401 | 0.40% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -784 | +$4.6M |
| TSM | Trimmed | -151 | +$3.5M |
| LLY | Trimmed | -328 | +$2.4M |
| AVGO | Trimmed | -286 | +$2.0M |
| GOOGL | Trimmed | -1K | +$1.9M |
| NVDA | Trimmed | -2K | +$1.1M |
| ARM | Bought more | +302 | +$1.1M |
| AAPL | Trimmed | -923 | +$1.1M |
| GLD | Bought more | +25 | -$1.0M |
| AMZN | Bought more | +174 | +$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNI | Sept. 30, 2025 | 4,703 | $489,260 | 35.3% |
| MRK | Sept. 30, 2025 | 5,976 | $473,081 | 79.2% |
| NKE | March 31, 2026 | 5,584 | $355,786 | -23.2% |
| UNH | Dec. 31, 2025 | 821 | $283,434 | 18.8% |
| HES | Sept. 30, 2025 | 1,898 | $262,882 | No longer tracked |
| ELV | June 30, 2025 | 589 | $256,129 | 1.5% |
| PGR | March 31, 2026 | 1,124 | $255,957 | 10.9% |
| FISV | Dec. 31, 2025 | 1,871 | $241,228 | -23.5% |
| FXZ | Sept. 30, 2025 | 4,170 | $237,494 | No longer tracked |
| ON | Sept. 30, 2025 | 4,507 | $236,212 | 52.3% |
| HYLS | June 30, 2026 | 5,459 | $221,491 | |
| QQQ | March 31, 2026 | 351 | $215,623 | |
| MCD | Dec. 31, 2025 | 703 | $213,774 | -11.4% |
| GOOG | March 31, 2025 | 1,114 | $212,056 | 117.7% |
| QQQ | March 31, 2025 | 414 | $211,649 | |
| RCL | Dec. 31, 2025 | 648 | $209,744 | 5.7% |
| ABT | June 30, 2025 | 1,563 | $207,349 | -15.5% |
| SBUX | March 31, 2025 | 2,259 | $206,173 | 7.4% |
| FIXD | Sept. 30, 2025 | 4,642 | $203,734 | |
| VO | Sept. 30, 2025 | 725 | $202,815 | No longer tracked |
| PEP | March 31, 2025 | 1,321 | $200,877 | -5.2% |