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ROI Financial Advisors, LLC 13F holdings

Filed 2026-08-14 · ROI Financial Advisors, LLC · 70 positions · $193.3M

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TickerCompanySharesValue% of portfolio
TSMTAIWAN SEMICONDUCTOR MANUFAC25.5K$12.2M6.3%
GOOGLALPHABET INC32.7K$11.7M6.1%
NVDANVIDIA CORPORATION58.4K$11.7M6.0%
AVGOBROADCOM INC30.5K$11.5M6.0%
LLYELI LILLY & CO9.5K$11.4M5.9%
AAPLAPPLE INC37.4K$10.8M5.6%
PANWPALO ALTO NETWORKS INC26.2K$9.0M4.6%
COSTCOSTCO WHOLESALE CORPORATION8.6K$8.1M4.2%
AMZNAMAZON COM INC32.4K$7.7M4.0%
WMTWALMART INC56.2K$6.4M3.3%
GLDSPDR GOLD TR16.5K$6.1M3.2%
VVISA INC17.3K$5.9M3.1%
MSFTMICROSOFT CORP15.8K$5.9M3.0%
INTCINTEL CORP37.7K$5.3M2.7%
MAMASTERCARD INCORPORATED10.1K$5.2M2.7%
HDHOME DEPOT INC12.9K$4.5M2.4%
SLVISHARES SILVER TR79.7K$4.3M2.2%
JPMJPMORGAN CHASE & CO11.1K$3.6M1.9%
FDLFIRST TR EXCHANGE-TRADED FD72.8K$3.5M1.8%
IBMINTERNATIONAL BUSINESS MACHS12.2K$3.4M1.8%
BRK-BBERKSHIRE HATHAWAY INC DEL5.2K$2.6M1.4%
CATCATERPILLAR INC2.4K$2.5M1.3%
—INVESCO EXCHANGE TRADED FD T48.9K$2.3M1.2%
FPEFIRST TR EXCH TRADED FD III124.6K$2.2M1.2%
COKECOCA COLA CONS INC11.5K$2.2M1.1%
ARMARM HOLDINGS PLC5.2K$1.8M1.0%
ANETARISTA NETWORKS INC10.8K$1.8M0.9%
DUKDUKE ENERGY CORP NEW14.1K$1.8M0.9%
TSLATESLA INC3.9K$1.7M0.9%
HYDBISHARES TR32.7K$1.5M0.8%
KOCOCA COLA CO18.4K$1.5M0.8%
PGPROCTER & GAMBLE CO10.0K$1.5M0.8%
AMATAPPLIED MATLS INC1.9K$1.4M0.7%
METAMETA PLATFORMS INC2.0K$1.1M0.6%
LNGCHENIERE ENERGY INC4.6K$1.1M0.6%
MUMICRON TECHNOLOGY INC953$1.1M0.6%
EXMOCEXXON MOBIL CORP7.9K$1.1M0.6%
LMTLOCKHEED MARTIN CORP2.0K$1.0M0.5%
VDCVANGUARD WORLD FD4.5K$1.0M0.5%
ADPAUTOMATIC DATA PROCESSING IN4.1K$912,1090.5%
VZVERIZON COMMUNICATIONS INC18.1K$766,4010.4%
TAT&T INC36.3K$750,6890.4%
CVXCHEVRON CORPORATION4.4K$728,2730.4%
AMDADVANCED MICRO DEVICES INC1.2K$675,5980.3%
AMPAMERIPRISE FINL INC1.4K$661,2710.3%
VOOVANGUARD INDEX FDS947$650,6250.3%
—FLEXSHARES TR27.4K$604,3960.3%
IDXXIDEXX LABS INC1.0K$548,5500.3%
AMSCAMERICAN SUPERCONDUCTOR CORP12.8K$533,0710.3%
MOALTRIA GROUP INC7.0K$506,4600.3%
KRKROGER CO9.1K$505,7280.3%
FXUFIRST TR EXCHANGE-TRADED FD9.5K$469,1810.2%
BROSDUTCH BROS INC6.4K$457,3580.2%
BLKBLACKROCK INC451$433,9220.2%
GOOGALPHABET INC1.2K$423,2540.2%
VNQVANGUARD INDEX FDS4.1K$395,5150.2%
ISRGINTUIT1.5K$392,8970.2%
FIXDFIRST TR EXCHNG TRADED FD VI8.1K$351,9100.2%
EMEEMCOR GROUP INC417$346,0600.2%
ORCLORACLE CORP2.1K$313,3530.2%
Top Fund Holdings
13F
Top Fund Holdings

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