ROI Financial Advisors, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.2M | 25,460 | +1.12pp | 11q | -0.6%-$72.1K | |
| ALPHABET INC | GOOGL | $11.7M | 32,736 | +0.18pp | 11q | -4.2%-$515.3K | |
| NVIDIA CORPORATION | NVDA | $11.7M | 58,432 | -0.27pp | 11q | -3.6%-$433.0K | |
| BROADCOM INC | AVGO | $11.5M | 30,470 | +0.26pp | 11q | -0.9%-$108.0K | |
| ELI LILLY & CO | LLY | $11.4M | 9,520 | +0.49pp | 11q | -3.3%-$393.4K | |
| APPLE INC | AAPL | $10.8M | 37,352 | -0.22pp | 11q | -2.4%-$267.1K | |
| PALO ALTO NETWORKS INC | PANW | $9.0M | 26,247 | +2.04pp | 11q | -2.9%-$267.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.1M | 8,615 | -1.01pp | 11q | -0.9%-$76.7K | |
| AMAZON COM INC | AMZN | $7.7M | 32,446 | -0.02pp | 11q | +0.5%+$41.5K | |
| WALMART INC | WMT | $6.4M | 56,174 | -0.88pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $6.1M | 16,533 | -1.10pp | 11q | HELD | |
| VISA INC | V | $5.9M | 17,312 | -0.11pp | 11q | -1.6%-$99.2K | |
| MICROSOFT CORP | MSFT | $5.9M | 15,764 | -0.50pp | 11q | -1.5%-$88.8K | |
| INTEL CORP | INTC | $5.3M | 37,718 | +2.23pp | 11q | +101.0%+$2.6M | |
| MASTERCARD INCORPORATED | MA | $5.2M | 10,130 | -0.46pp | 11q | -3.9%-$208.5K | |
| HOME DEPOT INC | HD | $4.5M | 12,901 | -0.22pp | 11q | -1.5%-$68.1K | |
| ISHARES SILVER TR | SLV | $4.3M | 79,704 | -0.93pp | 11q | +3.7%+$150.3K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,059 | -0.05pp | 11q | +1.1%+$39.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.5M | 72,824 | -0.35pp | 11q | +1.5%+$53.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 12,209 | flat | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,243 | -0.16pp | 11q | -1.3%-$35.0K | |
| CATERPILLAR INC | CAT | $2.5M | 2,392 | +0.36pp | 8q | +5.9%+$142.7K | |
| INVESCO EXCHANGE TRADED FD T | PUI | $2.3M | 48,939 | -0.05pp | 11q | +9.4%+$199.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.2M | 124,582 | -0.14pp | 11q | +2.2%+$47.3K | |
| COCA COLA CONS INC | COKE | $2.2M | 11,511 | -0.07pp | 9q | +9.0%+$182.3K | |
| ARM HOLDINGS PLC | ARM | $1.8M | 5,185 | +0.51pp | 6q | +6.2%+$107.1K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,806 | +0.23pp | 5q | +10.3%+$171.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 14,083 | -0.19pp | 11q | -1.2%-$21.6K | |
| TESLA INC | TSLA | $1.7M | 3,927 | -0.03pp | 11q | -1.2%-$19.3K | |
| ISHARES TR | HYDB | $1.5M | 32,669 | -0.23pp | 9q | -10.6%-$181.5K | |
| COCA COLA CO | KO | $1.5M | 18,439 | -0.06pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 9,992 | -0.19pp | 11q | -8.7%-$139.3K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,887 | +0.37pp | 4q | +13.5%+$162.0K | |
| META PLATFORMS INC | META | $1.1M | 1,982 | -0.10pp | 8q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.1M | 4,627 | -0.20pp | 5q | +2.1%+$22.5K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 953 | +0.44pp | 2q | +44.0%+$336.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,896 | -0.05pp | 5q | +32.1%+$262.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,042 | -0.23pp | 11q | -3.8%-$41.3K | |
| VANGUARD WORLD FD | VDC | $1.0M | 4,479 | -0.10pp | 11q | -3.5%-$36.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $912.1K | 4,073 | -0.26pp | 11q | -32.0%-$429.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $766.4K | 18,101 | -0.06pp | 5q | +18.7%+$121.0K | |
| AT&T INC | T | $750.7K | 36,265 | -0.16pp | 5q | +14.6%+$95.6K | |
| CHEVRON CORPORATION | CVX | $728.3K | 4,394 | -0.06pp | 11q | +23.6%+$139.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $675.6K | 1,163 | +0.20pp | 2q | -4.1%-$29.0K | |
| AMERIPRISE FINL INC | AMP | $661.3K | 1,441 | -0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $650.6K | 947 | flat | 11q | HELD | |
| FLEXSHARES TR | BNDC | $604.4K | 27,356 | -0.05pp | 11q | +0.9%+$5.7K | |
| IDEXX LABS INC | IDXX | $548.5K | 1,042 | -0.04pp | 11q | +7.4%+$37.9K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $533.1K | 12,842 | +0.06pp | 5q | +19.7%+$87.6K | |
| ALTRIA GROUP INC | MO | $506.5K | 7,039 | +0.03pp | 4q | +18.2%+$77.9K | |
| KROGER CO | KR | $505.7K | 9,107 | -0.13pp | 11q | +1.8%+$9.1K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $469.2K | 9,509 | +0.06pp | 11q | +56.6%+$169.5K | |
| DUTCH BROS INC | BROS | $457.4K | 6,369 | +0.01pp | 5q | -16.5%-$90.5K | |
| BLACKROCK INC | BLK | $433.9K | 451 | -0.05pp | 7q | -6.6%-$30.8K | |
| ALPHABET INC | GOOG | $423.3K | 1,198 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $395.5K | 4,102 | flat | 11q | +6.5%+$24.2K | |
| INTUIT | INTU | $392.9K | 1,505 | -0.30pp | 11q | -22.8%-$115.9K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $351.9K | 8,069 | +0.01pp | 3q | +19.6%+$57.7K | |
| EMCOR GROUP INC | EME | $346.1K | 417 | +0.06pp | 2q | +51.6%+$117.8K | |
| ORACLE CORP | ORCL | $313.4K | 2,138 | -0.02pp | 5q | +4.6%+$13.8K | |
| ASTRAZENECA PLC | AZN | $304.7K | 1,607 | flat | 2q | +22.7%+$56.3K | |
| VANGUARD INDEX FDS | VTI | $291.9K | 789 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $285.8K | 4,575 | -0.01pp | 10q | -4.7%-$14.2K | |
| LAM RESEARCH CORP | LRCX | $248.8K | 580 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $240.1K | 326 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $238.6K | 535 | -0.02pp | 8q | -10.8%-$29.0K | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $227.2K | 11,205 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $205.9K | 649 | - | new | NEW | |
| MASTEC INC | MTZ | $200.5K | 482 | - | new | NEW | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $62.3K | 11,237 | -0.01pp | 3q | +3.4%+$2.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $46.1M | 23.9% |
| Retail & Consumer | $27.7M | 14.3% |
| Computer Hardware | $25.0M | 13.0% |
| Software & IT Services | $21.0M | 10.9% |
| Biotech & Pharma | $12.3M | 6.3% |
| Capital Markets | $11.4M | 5.9% |
| Business Services | $11.1M | 5.8% |
| Food, Drink & Tobacco | $4.2M | 2.2% |
| Banks & Lending | $3.6M | 1.9% |
| Other sectors | $15.8M | 8.2% |
| Not classified | $15.0M | 7.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $193.3M | 70 | 5 | 30 | 26 | 1 | 51.9% | 45 |
| Q1 2026 | $167.2M | 66 | 4 | 32 | 26 | 3 | 51.9% | 45 |
| Q4 2025 | $174.1M | 65 | 2 | 33 | 21 | 4 | 53.2% | 44 |
| Q3 2025 | $167.5M | 67 | 3 | 29 | 29 | 7 | 52.1% | 41 |
| Q2 2025 | $157.3M | 71 | 12 | 26 | 31 | 2 | 52.7% | 37 |
| Q1 2025 | $137.6M | 61 | 3 | 21 | 36 | 4 | 53.0% | 39 |
| Q4 2024 | $146.8M | 62 | 3 | 25 | 27 | 5 | 55.3% | 44 |
| Q3 2024 | $144.8M | 64 | 5 | 38 | 14 | 5 | 54.7% | 37 |
| Q2 2024 | $137.8M | 64 | 3 | 24 | 22 | 2 | 57.9% | 43 |
| Q1 2024 | $127.2M | 63 | 3 | 6 | 47 | 2 | 54.4% | 43 |
| Q4 2023 | $120.8M | 62 | 0 | 0 | 0 | 0 | 50.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.