Roi Financial Advisors, Llc Portfolio Stock Holdings
Roi Financial Advisors, Llc disclosed 66 stock positions valued at approximately $167.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $167.2M
Holdings by Sector
Roi Financial Advisors, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.32% | 60,596 | -3,811 | -5.92% | $10,568,026 |
| ALPHABET INC | GOOGL | Communication Services | 5.88% | 34,178 | -1,299 | -3.66% | $9,828,202 |
| APPLE INC | AAPL | Technology | 5.81% | 38,275 | -357 | -0.92% | $9,713,748 |
| BROADCOM INC | AVGO | Technology | 5.69% | 30,756 | -1,238 | -3.87% | $9,519,411 |
| ELI LILLY & CO | LLY | Healthcare | 5.42% | 9,848 | -205 | -2.04% | $9,057,530 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.18% | 8,697 | -56 | -0.64% | $8,666,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.18% | 25,611 | -782 | -2.96% | $8,655,242 |
| SPDR GOLD TR | GLD | Other | 4.25% | 16,508 | +241 | +1.48% | $7,103,227 |
| WALMART INC | WMT | Consumer Defensive | 4.17% | 56,095 | +413 | +0.74% | $6,971,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.02% | 32,272 | +219 | +0.68% | $6,721,266 |
| MICROSOFT CORP | MSFT | Technology | 3.54% | 16,002 | +154 | +0.97% | $5,923,550 |
| VISA INC | V | Financial Services | 3.18% | 17,601 | -237 | -1.33% | $5,319,621 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.15% | 10,536 | +13 | +0.12% | $5,264,592 |
| ISHARES SILVER TR | SLV | Other | 3.13% | 76,893 | +2,924 | +3.95% | $5,239,489 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.59% | 27,031 | -190 | -0.70% | $4,333,532 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.58% | 13,094 | -211 | -1.59% | $4,306,534 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.18% | 71,726 | -991 | -1.36% | $3,643,694 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.92% | 10,937 | +620 | +6.01% | $3,217,311 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.77% | 12,225 | +413 | +3.50% | $2,963,176 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.52% | 5,313 | +65 | +1.24% | $2,545,990 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.29% | 121,936 | +3,076 | +2.59% | $2,164,368 |
| INVESCO EXCHANGE TRADED FD T | PUI | Other | 1.26% | 44,744 | +1,308 | +3.01% | $2,103,496 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.21% | 10,556 | +164 | +1.58% | $2,024,092 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.12% | 14,254 | +687 | +5.06% | $1,866,419 |
| ISHARES TR | HYDB | Other | 1.02% | 36,549 | +1,561 | +4.46% | $1,700,259 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 2,258 | +49 | +2.22% | $1,599,892 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 10,942 | -3,358 | -23.48% | $1,580,431 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 3,973 | -97 | -2.38% | $1,476,963 |
| COCA COLA CO | KO | Consumer Defensive | 0.84% | 18,434 | -750 | -3.91% | $1,401,941 |
| CHENIERE ENERGY INC | LNG | Energy | 0.77% | 4,533 | +391 | +9.44% | $1,286,284 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.77% | 2,123 | +13 | +0.62% | $1,282,884 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.73% | 5,991 | -1,080 | -15.27% | $1,217,167 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 9,795 | +883 | +9.91% | $1,202,630 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 1,991 | +34 | +1.74% | $1,139,100 |
| VANGUARD WORLD FD | VDC | Other | 0.62% | 4,640 | -224 | -4.61% | $1,042,071 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 5,976 | +1,522 | +34.17% | $1,013,949 |
| AT&T INC | T | Communication Services | 0.55% | 31,646 | +1,419 | +4.69% | $917,409 |
| INTUIT | INTU | Technology | 0.50% | 1,949 | -205 | -9.52% | $842,876 |
| INTEL CORP | INTC | Technology | 0.50% | 18,763 | +5,796 | +44.70% | $828,011 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 15,243 | +331 | +2.22% | $765,174 |
| ARM HOLDINGS PLC | ARM | Technology | 0.44% | 4,883 | -212 | -4.16% | $738,700 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 3,554 | -66 | -1.82% | $735,266 |
| KROGER CO | KR | Consumer Defensive | 0.39% | 8,943 | +175 | +2.00% | $647,134 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.38% | 1,439 | -33 | -2.24% | $639,573 |
| FLEXSHARES TR | BNDC | Other | 0.36% | 27,100 | +1,041 | +3.99% | $602,673 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 1,663 | +472 | +39.63% | $568,397 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 947 | -17 | -1.76% | $565,863 |
| IDEXX LABS INC | IDXX | Healthcare | 0.33% | 970 | +33 | +3.52% | $545,033 |
| BLACKROCK INC | BLK | Other | 0.28% | 483 | -1 | -0.21% | $464,842 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 5,956 | +819 | +15.94% | $393,032 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.23% | 7,629 | +28 | +0.37% | $386,485 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.22% | 10,731 | +598 | +5.90% | $363,244 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,198 | -289 | -19.44% | $343,574 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 3,851 | -91 | -2.31% | $341,574 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.18% | 6,073 | -72 | -1.17% | $301,173 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,044 | +247 | +13.75% | $300,717 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.18% | 6,746 | +1,435 | +27.02% | $294,073 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.16% | 4,803 | +23 | +0.48% | $269,876 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 789 | -44 | -5.28% | $253,016 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 1,213 | +1,213 | +100.00% | $246,761 |
| SYNOPSYS INC | SNPS | Technology | 0.14% | 600 | -63 | -9.50% | $237,888 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 662 | +662 | +100.00% | $223,752 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.13% | 5,459 | +299 | +5.79% | $221,491 |
| EMCOR GROUP INC | EME | Industrials | 0.12% | 275 | +275 | +100.00% | $203,035 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.04% | 10,866 | +309 | +2.93% | $63,678 |