# ROI Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011633. Source: https://holderbook.com/funds/2011633-roi-financial-advisors-llc/

- Reported value: $193.3M
- Positions: 70
- Weight of the ten largest: 51.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.2M | 25,460 | 6.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.7M | 32,736 | 6.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 58,432 | 6.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.5M | 30,470 | 6.0% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.4M | 9,520 | 5.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8M | 37,352 | 5.6% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.0M | 26,247 | 4.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.1M | 8,615 | 4.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,446 | 4.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,174 | 3.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.1M | 16,533 | 3.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 17,312 | 3.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,764 | 3.0% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.3M | 37,718 | 2.7% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.2M | 10,130 | 2.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 12,901 | 2.4% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.3M | 79,704 | 2.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,059 | 1.9% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $3.5M | 72,824 | 1.8% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,209 | 1.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,243 | 1.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,392 | 1.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PUI](https://holderbook.com/stocks/PUI/) | $2.3M | 48,939 | 1.2% | 11 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.2M | 124,582 | 1.2% | 11 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $2.2M | 11,511 | 1.1% | 9 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.8M | 5,185 | 1.0% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,806 | 0.9% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,083 | 0.9% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 3,927 | 0.9% | 11 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $1.5M | 32,669 | 0.8% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,439 | 0.8% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 9,992 | 0.8% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,887 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,982 | 0.6% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 4,627 | 0.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 953 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,896 | 0.6% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,042 | 0.5% | 11 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.0M | 4,479 | 0.5% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $912.1K | 4,073 | 0.5% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $766.4K | 18,101 | 0.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $750.7K | 36,265 | 0.4% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $728.3K | 4,394 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $675.6K | 1,163 | 0.3% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $661.3K | 1,441 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $650.6K | 947 | 0.3% | 11 |
| FLEXSHARES TR | [BNDC](https://holderbook.com/stocks/BNDC/) | $604.4K | 27,356 | 0.3% | 11 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $548.5K | 1,042 | 0.3% | 11 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $533.1K | 12,842 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $506.5K | 7,039 | 0.3% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $505.7K | 9,107 | 0.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $469.2K | 9,509 | 0.2% | 11 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $457.4K | 6,369 | 0.2% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $433.9K | 451 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $423.3K | 1,198 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $395.5K | 4,102 | 0.2% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $392.9K | 1,505 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $351.9K | 8,069 | 0.2% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $346.1K | 417 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $313.4K | 2,138 | 0.2% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $304.7K | 1,607 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $291.9K | 789 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $285.8K | 4,575 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $248.8K | 580 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $240.1K | 326 | 0.1% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $238.6K | 535 | 0.1% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLGV](https://holderbook.com/stocks/FLGV/) | $227.2K | 11,205 | 0.1% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $205.9K | 649 | 0.1% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $200.5K | 482 | 0.1% | 1 |
| NORDIC AMERICAN TANKERS LIMI | [NAT](https://holderbook.com/stocks/NAT/) | $62.3K | 11,237 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $193.3M | 70 |
| Q1 2026 | $167.2M | 66 |
| Q4 2025 | $174.1M | 65 |
| Q3 2025 | $167.5M | 67 |
| Q2 2025 | $157.3M | 71 |
| Q1 2025 | $137.6M | 61 |
| Q4 2024 | $146.8M | 62 |
| Q3 2024 | $144.8M | 64 |
| Q2 2024 | $137.8M | 64 |
| Q1 2024 | $127.2M | 63 |
| Q4 2023 | $120.8M | 62 |