Roi Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Roi Financial Advisors, Llc disclosed 71 stock positions valued at approximately $192.52M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $192.52M
Holdings by Sector
Roi Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.69% | 56,421 | -2,011 | -3.44% | $12,885,445 |
| APPLE INC | AAPL | Technology | 6.29% | 36,356 | -996 | -2.67% | $12,107,396 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.91% | 24,929 | -531 | -2.09% | $11,372,457 |
| ALPHABET INC | GOOGL | Communication Services | 5.69% | 31,818 | -918 | -2.80% | $10,947,981 |
| ELI LILLY & CO | LLY | Healthcare | 5.54% | 9,214 | -306 | -3.21% | $10,661,785 |
| BROADCOM INC | AVGO | Technology | 5.13% | 28,107 | -2,363 | -7.76% | $9,870,762 |
| PALO ALTO NETWORKS INC | PANW | Technology | 5.03% | 24,352 | -1,895 | -7.22% | $9,675,163 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.14% | 31,972 | -474 | -1.46% | $7,965,787 |
| MICROSOFT CORP | MSFT | Technology | 4.13% | 15,486 | -278 | -1.76% | $7,942,669 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.03% | 8,518 | -97 | -1.13% | $7,754,396 |
| VISA INC | V | Financial Services | 3.16% | 16,932 | -380 | -2.20% | $6,084,234 |
| SPDR GOLD TR | GLD | Other | 3.10% | 15,671 | -862 | -5.21% | $5,968,151 |
| WALMART INC | WMT | Consumer Defensive | 3.03% | 56,202 | +28 | +0.05% | $5,840,465 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.86% | 9,992 | -138 | -1.36% | $5,510,200 |
| INTEL CORP | INTC | Technology | 2.41% | 38,646 | +928 | +2.46% | $4,646,409 |
| ISHARES SILVER TR | SLV | Other | 2.23% | 78,907 | -797 | -1.00% | $4,301,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 11,316 | +257 | +2.32% | $3,743,572 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.85% | 72,356 | -468 | -0.64% | $3,553,396 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.81% | 12,269 | -632 | -4.90% | $3,490,405 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.33% | 11,677 | -532 | -4.36% | $2,568,194 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 5,028 | -215 | -4.10% | $2,503,679 |
| ARISTA NETWORKS INC | ANET | Technology | 1.23% | 11,670 | +864 | +8.00% | $2,375,811 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.18% | 12,027 | +516 | +4.48% | $2,276,396 |
| INVESCO EXCHANGE TRADED FD T | PUI | Other | 1.07% | 50,420 | +1,481 | +3.03% | $2,066,428 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 2,545 | +153 | +6.40% | $2,063,522 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.05% | 118,056 | -6,526 | -5.24% | $2,012,856 |
| ARM HOLDINGS PLC | ARM | Technology | 0.85% | 5,617 | +432 | +8.33% | $1,626,982 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 18,603 | +164 | +0.89% | $1,601,380 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.80% | 13,578 | -505 | -3.59% | $1,548,018 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.77% | 9,111 | +1,215 | +15.39% | $1,482,850 |
Showing 30 of 71 holdings in the latest reporting period.