Roi Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Roi Financial Advisors, Llc disclosed 69 stock positions valued at approximately $193.25M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $193.25M
Holdings by Sector
Roi Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.29% | 25,460 | -151 | -0.59% | $12,159,065 |
| ALPHABET INC | GOOGL | Communication Services | 6.05% | 32,736 | -1,442 | -4.22% | $11,698,724 |
| NVIDIA CORPORATION | NVDA | Technology | 6.05% | 58,432 | -2,164 | -3.57% | $11,691,664 |
| BROADCOM INC | AVGO | Technology | 5.96% | 30,470 | -286 | -0.93% | $11,510,159 |
| ELI LILLY & CO | LLY | Healthcare | 5.91% | 9,520 | -328 | -3.33% | $11,418,032 |
| APPLE INC | AAPL | Technology | 5.59% | 37,352 | -923 | -2.41% | $10,808,312 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.63% | 26,247 | -784 | -2.90% | $8,950,586 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.17% | 8,615 | -82 | -0.94% | $8,059,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.00% | 32,446 | +174 | +0.54% | $7,733,153 |
| WALMART INC | WMT | Consumer Defensive | 3.29% | 56,174 | +79 | +0.14% | $6,362,262 |
| SPDR GOLD TR | GLD | Other | 3.15% | 16,533 | +25 | +0.15% | $6,090,427 |
| VISA INC | V | Financial Services | 3.07% | 17,312 | -289 | -1.64% | $5,939,440 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 15,764 | -238 | -1.49% | $5,880,334 |
| INTEL CORP | INTC | Technology | 2.73% | 37,718 | +18,955 | +101.02% | $5,266,564 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.69% | 10,130 | -406 | -3.85% | $5,202,798 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.35% | 12,901 | -193 | -1.47% | $4,549,960 |
| ISHARES SILVER TR | SLV | Other | 2.21% | 79,704 | +2,811 | +3.66% | $4,261,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 11,059 | +122 | +1.12% | $3,620,022 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.83% | 72,824 | +1,098 | +1.53% | $3,543,616 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.78% | 12,209 | -16 | -0.13% | $3,433,207 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 5,243 | -70 | -1.32% | $2,623,545 |
| CATERPILLAR INC | CAT | Industrials | 1.32% | 2,392 | +134 | +5.93% | $2,547,633 |
| INVESCO EXCHANGE TRADED FD T | PUI | Other | 1.20% | 48,939 | +4,195 | +9.38% | $2,327,347 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.15% | 124,582 | +2,646 | +2.17% | $2,227,532 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.14% | 11,511 | +955 | +9.05% | $2,197,610 |
| ARM HOLDINGS PLC | ARM | Technology | 0.95% | 5,185 | +302 | +6.18% | $1,838,445 |
| ARISTA NETWORKS INC | ANET | Other | 0.95% | 10,806 | +1,011 | +10.32% | $1,835,723 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.92% | 14,083 | -171 | -1.20% | $1,782,589 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 3,927 | -46 | -1.16% | $1,651,696 |
| ISHARES TR | HYDB | Other | 0.79% | 32,669 | -3,880 | -10.62% | $1,527,929 |
Showing 30 of 69 holdings in the latest reporting period.