ROI Financial Advisors, LLC
ROI Financial Advisors, LLC reported 70 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
ROI Financial Advisors, LLC reported 70 holdings worth US$193M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,460 | US$12.2M | 6.3% |
| Alphabet Inc (google) Class C | 33,920 | US$12.1M | 6.3% |
| Nvidia Corporation | 58,432 | US$11.7M | 6.0% |
| Broadcom Inc. | 30,470 | US$11.5M | 6.0% |
| Eli Lilly And Company | 9,520 | US$11.4M | 5.9% |
| Apple Inc | 37,352 | US$10.8M | 5.6% |
| Palo Alto Networks, Inc. | 26,247 | US$8.95M | 4.6% |
| Costco Wholesale Corporation | 8,615 | US$8.06M | 4.2% |
| Amazon.com, Inc. | 32,446 | US$7.73M | 4.0% |
| Walmart Inc. | 56,174 | US$6.36M | 3.3% |
| Visa Inc. | 17,312 | US$5.94M | 3.1% |
| Microsoft Corp. | 15,764 | US$5.88M | 3.0% |
| Intel Corporation | 37,718 | US$5.27M | 2.7% |
| Mastercard Incorporated | 10,130 | US$5.2M | 2.7% |
| Home Depot, Inc. (the) | 12,901 | US$4.55M | 2.4% |
| Jp Morgan Chase & Co. | 11,059 | US$3.62M | 1.9% |
| International Business Machines Corporation | 12,209 | US$3.43M | 1.8% |
| Berkshire Hathaway Inc. | 5,243 | US$2.62M | 1.4% |
| Caterpillar, Inc. | 2,392 | US$2.55M | 1.3% |
| Coca-cola Consolidated, Inc. | 11,511 | US$2.2M | 1.1% |
| Arista Networks, Inc. | 10,806 | US$1.84M | 0.95% |
| Duke Energy Corporation (holding Company) | 14,083 | US$1.78M | 0.92% |
| Tesla, Inc. | 3,927 | US$1.65M | 0.85% |
| Coca-cola Company (the) | 18,439 | US$1.5M | 0.78% |
| Procter & Gamble Company (the) | 9,992 | US$1.47M | 0.76% |
| Applied Materials, Inc. | 1,887 | US$1.36M | 0.71% |
| Meta Platforms, Inc. | 1,982 | US$1.12M | 0.58% |
| Cheniere Energy, Inc. | 4,627 | US$1.11M | 0.57% |
| Micron Technology, Inc. | 953 | US$1.1M | 0.57% |
| Exxon Mobil Corporation | 7,896 | US$1.08M | 0.56% |
| Lockheed Martin Corporation | 2,042 | US$1.04M | 0.54% |
| Automatic Data Processing, Inc. | 4,073 | US$912K | 0.47% |
| Verizon Communications Inc. | 18,101 | US$766K | 0.40% |
| At&t Inc. | 36,265 | US$751K | 0.39% |
| Chevron Corporation | 4,394 | US$728K | 0.38% |
| Advanced Micro Devices Inc | 1,163 | US$676K | 0.35% |
| Ameriprise Financial, Inc. | 1,441 | US$661K | 0.34% |
| Idexx Laboratories, Inc. | 1,042 | US$549K | 0.28% |
| American Superconductor Corporation | 12,842 | US$533K | 0.28% |
| Altria Group, Inc. | 7,039 | US$506K | 0.26% |
| Kroger Company (the) | 9,107 | US$506K | 0.26% |
| Dutch Bros Inc. | 6,369 | US$457K | 0.24% |
| Blackrock, Inc. | 451 | US$434K | 0.22% |
| Intuit Inc. | 1,505 | US$393K | 0.20% |
| Emcor Group, Inc. | 417 | US$346K | 0.18% |
| Oracle Corporation | 2,138 | US$313K | 0.16% |
| Lam Research Corporation | 580 | US$249K | 0.13% |
| Synopsys, Inc. | 535 | US$239K | 0.12% |
| Mastec, Inc. | 482 | US$201K | 0.10% |
| Nordic American Tankers Limited | 11,237 | US$62,255 | 0.03% |
Source
View original at SEC
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