ROI Financial Advisors, LLC
CIK 2011633 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $193.3M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 6565（共 9443） · 前 69.5%
投资组合价值同比（季度）：+15.6% 13F不披露现金
- 前十大持仓权重
- 51.95%
- 前二十五大持仓权重
- 82.85%
- 持仓高于 1%
- 25
- 有效持仓数量
- 27.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.24% 估计买入 $6722999 · 卖出 $4041945
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 5
- 增加
- 34
- 减少
- 28
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
14.0%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12159065 | 6.29% | 25460 | $3503823 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11698724 | 6.05% | 32736 | $1870522 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11691664 | 6.05% | 58432 | $1123638 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11510159 | 5.96% | 30470 | $1990748 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $11418032 | 5.91% | 9520 | $2360502 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10808312 | 5.59% | 37352 | $1094564 | 下跌 ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8950586 | 4.63% | 26247 | $4617054 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $8059480 | 4.17% | 8615 | $-606701 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7733153 | 4.00% | 32446 | $1011887 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $6362262 | 3.29% | 56174 | $-609256 | 上涨 ×6 | ||
| GLD | $6090427 | 3.15% | 16533 | $-1012800 | 上涨 ×6 | ||
| V Visa Inc. | $5939440 | 3.07% | 17312 | $619819 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5880334 | 3.04% | 15764 | $-43216 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $5266564 | 2.73% | 37718 | $4438553 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $5202798 | 2.69% | 10130 | $-61794 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4549960 | 2.35% | 12901 | $243426 | 下跌 ×6 | ||
| SLV | $4261773 | 2.21% | 79704 | $-977716 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3620022 | 1.87% | 11059 | $402711 | 上涨 ×6 | ||
| FDL | $3543616 | 1.83% | 72824 | $-100078 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3433207 | 1.78% | 12209 | $470031 | 下跌 ×1 | ||
| BRKB | $2623545 | 1.36% | 5243 | $77555 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2547633 | 1.32% | 2392 | $947741 | 上涨 ×6 | ||
| PUI Invesco Dorsey Wright Utilities Momentum ETF | $2327347 | 1.20% | 48939 | $223851 | 上涨 ×3 | ||
| FPE | $2227532 | 1.15% | 124582 | $63164 | 上涨 ×6 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2197610 | 1.14% | 11511 | $173518 | 上涨 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1838445 | 0.95% | 5185 | $1099745 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1835723 | 0.95% | 10806 | $633093 | 上涨 ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1782589 | 0.92% | 14083 | $-83830 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1651696 | 0.85% | 3927 | $174733 | 下跌 ×5 | ||
| HYDB | $1527929 | 0.79% | 32669 | $-172330 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1498534 | 0.78% | 18439 | $96593 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1465177 | 0.76% | 9992 | $-115254 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1364301 | 0.71% | 1887 | $795904 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1116502 | 0.58% | 1982 | $-22598 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1105899 | 0.57% | 4627 | $-180385 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1100399 | 0.57% | 953 | $876647 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1079590 | 0.56% | 7896 | $65641 | 上涨 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1040567 | 0.54% | 2042 | $-242317 | 下跌 ×1 | ||
| VDC | $1010044 | 0.52% | 4479 | $-32027 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $912109 | 0.47% | 4073 | $-305058 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $766401 | 0.40% | 18101 | $1227 | 上涨 ×4 | ||
| T AT&T Inc. | $750689 | 0.39% | 36265 | $-166720 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $728273 | 0.38% | 4394 | $-6993 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $675598 | 0.35% | 1163 | $428837 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $661271 | 0.34% | 1441 | $21698 | 上涨 ×1 | ||
| VOO | $650625 | 0.34% | 947 | $84762 | |||
| BNDC | $604396 | 0.31% | 27356 | $1723 | 上涨 ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $548550 | 0.28% | 1042 | $3517 | 上涨 ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $533071 | 0.28% | 12842 | $169827 | 上涨 ×4 | ||
| MO Altria Group, Inc. | $506460 | 0.26% | 7039 | $113428 | 上涨 ×3 | ||
| KR Kroger Company (The) Common Stock | $505728 | 0.26% | 9107 | $-141406 | 上涨 ×6 | ||
| FXU | $469181 | 0.24% | 9509 | $168008 | 上涨 ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $457358 | 0.24% | 6369 | $70873 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $433922 | 0.22% | 451 | $-30920 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $423254 | 0.22% | 1198 | $79680 | |||
| VNQ | $395515 | 0.20% | 4102 | $53941 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $392897 | 0.20% | 1505 | $-449979 | 下跌 ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $351910 | 0.18% | 8069 | $57837 | 上涨 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $346060 | 0.18% | 417 | $143025 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $313353 | 0.16% | 2138 | $12636 | 上涨 ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $304719 | 0.16% | 1607 | $46361 | 上涨 ×1 | ||
| VTI | $291940 | 0.15% | 789 | $38924 | |||
| FXO | $285772 | 0.15% | 4575 | $15896 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $248798 | 0.13% | 580 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $240066 | 0.12% | 326 | ||||
| SNPS Synopsys, Inc. - Common Stock | $238647 | 0.12% | 535 | $759 | 下跌 ×2 | ||
| FLGV | $227237 | 0.12% | 11205 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $205939 | 0.11% | 649 | ||||
| MTZ MasTec, Inc. Common Stock | $200541 | 0.10% | 482 | 上涨 ×1 | |||
| NAT Nordic American Tankers Limited Common Stock | $62255 | 0.03% | 11237 | $-1423 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AMZN | $7733153 | 4.00% | 上涨 ×5 |
| WMT | $6362262 | 3.29% | 上涨 ×6 |
| GLD | $6090427 | 3.15% | 上涨 ×6 |
| INTC | $5266564 | 2.73% | 上涨 ×3 |
| SLV | $4261773 | 2.21% | 上涨 ×6 |
| JPM | $3620022 | 1.87% | 上涨 ×6 |
| CAT | $2547633 | 1.32% | 上涨 ×6 |
| PUI | $2327347 | 1.20% | 上涨 ×3 |
| FPE | $2227532 | 1.15% | 上涨 ×6 |
| COKE | $2197610 | 1.14% | 上涨 ×6 |
| ANET | $1835723 | 0.95% | 上涨 ×4 |
| AMAT | $1364301 | 0.71% | 上涨 ×3 |
| LNG | $1105899 | 0.57% | 上涨 ×4 |
| XOM | $1079590 | 0.56% | 上涨 ×4 |
| VZ | $766401 | 0.40% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 削减 | -784 | +$4.6M |
| TSM | 削减 | -151 | +$3.5M |
| LLY | 削减 | -328 | +$2.4M |
| AVGO | 削减 | -286 | +$2.0M |
| GOOGL | 削减 | -1K | +$1.9M |
| NVDA | 削减 | -2K | +$1.1M |
| ARM | 增持 | +302 | +$1.1M |
| AAPL | 削减 | -923 | +$1.1M |
| GLD | 增持 | +25 | -$1.0M |
| AMZN | 增持 | +174 | +$1.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CNI | 2025年9月30日 | 4703 | $489260 | 37.6% |
| MRK | 2025年9月30日 | 5976 | $473081 | 80.7% |
| NKE | 2026年3月31日 | 5584 | $355786 | -23.2% |
| UNH | 2025年12月31日 | 821 | $283434 | 17.3% |
| HES | 2025年9月30日 | 1898 | $262882 | 不再跟踪 |
| ELV | 2025年6月30日 | 589 | $256129 | 2.8% |
| PGR | 2026年3月31日 | 1124 | $255957 | 11.0% |
| FISV | 2025年12月31日 | 1871 | $241228 | -23.3% |
| FXZ | 2025年9月30日 | 4170 | $237494 | 不再跟踪 |
| ON | 2025年9月30日 | 4507 | $236212 | 52.3% |
| HYLS | 2026年6月30日 | 5459 | $221491 | |
| QQQ | 2026年3月31日 | 351 | $215623 | |
| MCD | 2025年12月31日 | 703 | $213774 | -12.1% |
| GOOG | 2025年3月31日 | 1114 | $212056 | 117.0% |
| QQQ | 2025年3月31日 | 414 | $211649 | |
| RCL | 2025年12月31日 | 648 | $209744 | 4.9% |
| ABT | 2025年6月30日 | 1563 | $207349 | -15.9% |
| SBUX | 2025年3月31日 | 2259 | $206173 | 5.7% |
| FIXD | 2025年9月30日 | 4642 | $203734 | |
| VO | 2025年9月30日 | 725 | $202815 | 不再跟踪 |
| PEP | 2025年3月31日 | 1321 | $200877 | -4.9% |