ROI Financial Advisors, LLC
ROI Financial Advisors, LLC reported 72 holdings worth US$193M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
ROI Financial Advisors, LLC reported 72 holdings worth US$193M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 56,421 | US$12.9M | 6.7% |
| Apple Inc | 36,356 | US$12.1M | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,929 | US$11.4M | 5.9% |
| Alphabet Inc (google) Class C | 32,992 | US$11.3M | 5.9% |
| Eli Lilly And Company | 9,214 | US$10.7M | 5.5% |
| Broadcom Inc. | 28,107 | US$9.87M | 5.1% |
| Palo Alto Networks, Inc. | 24,352 | US$9.68M | 5.0% |
| Amazon.com, Inc. | 31,972 | US$7.97M | 4.1% |
| Microsoft Corp. | 15,486 | US$7.94M | 4.1% |
| Costco Wholesale Corporation | 8,518 | US$7.75M | 4.0% |
| Visa Inc. | 16,932 | US$6.08M | 3.2% |
| SPDR Gold Shares | 15,671 | US$5.97M | 3.1% |
| Walmart Inc. | 56,202 | US$5.84M | 3.0% |
| Mastercard Incorporated | 9,992 | US$5.51M | 2.9% |
| Intel Corporation | 38,646 | US$4.65M | 2.4% |
| iShares Silver Trust | 78,907 | US$4.3M | 2.2% |
| Jp Morgan Chase & Co. | 11,316 | US$3.74M | 1.9% |
| First Trust Morningstar Dividend Leaders Index Fund | 72,356 | US$3.55M | 1.8% |
| Home Depot, Inc. (the) | 12,269 | US$3.49M | 1.8% |
| International Business Machines Corporation | 11,677 | US$2.57M | 1.3% |
| Berkshire Hathaway Inc. | 5,028 | US$2.5M | 1.3% |
| Arista Networks, Inc. | 11,670 | US$2.38M | 1.2% |
| Coca-cola Consolidated, Inc. | 12,027 | US$2.28M | 1.2% |
| Invesco Dorsey Wright Utilities Momentum ETF | 50,420 | US$2.07M | 1.1% |
| Caterpillar, Inc. | 2,545 | US$2.06M | 1.1% |
| First Trust Preferred Securities & Income ETF | 118K | US$2.01M | 1.0% |
| ARM Holdings PLC | 5,617 | US$1.63M | 0.85% |
| Coca-cola Company (the) | 18,603 | US$1.6M | 0.83% |
| Duke Energy Corporation (holding Company) | 13,578 | US$1.55M | 0.80% |
| Meta Platforms, Inc. | 1,900 | US$1.38M | 0.72% |
| iShares High Yield Systematic Bond ETF | 30,483 | US$1.37M | 0.71% |
| Tesla, Inc. | 3,809 | US$1.35M | 0.70% |
| Procter & Gamble Company (the) | 9,147 | US$1.33M | 0.69% |
| Cheniere Energy, Inc. | 4,936 | US$1.33M | 0.69% |
| Micron Technology, Inc. | 1,187 | US$1.26M | 0.66% |
| Applied Materials, Inc. | 2,306 | US$1.18M | 0.61% |
| Lockheed Martin Corporation | 2,136 | US$1.09M | 0.56% |
| Chevron Corporation | 4,737 | US$967K | 0.50% |
| Vanguard Consumer Staples ETF | 4,364 | US$952K | 0.49% |
| At&t Inc. | 37,539 | US$916K | 0.48% |
| Verizon Communications Inc. | 19,753 | US$906K | 0.47% |
| Advanced Micro Devices Inc | 1,331 | US$814K | 0.42% |
| Automatic Data Processing, Inc. | 2,888 | US$745K | 0.39% |
| Ameriprise Financial, Inc. | 1,355 | US$667K | 0.35% |
| Vanguard S&P 500 ETF | 948 | US$664K | 0.34% |
| Kroger Company (the) | 10,292 | US$603K | 0.31% |
| Northern Trust Core Select Bond ETF | 27,950 | US$589K | 0.31% |
| Altria Group, Inc. | 8,540 | US$575K | 0.30% |
| Idexx Laboratories, Inc. | 1,028 | US$537K | 0.28% |
| Emcor Group, Inc. | 654 | US$494K | 0.26% |
| First Trust Utilities AlphaDEX Fund | 10,790 | US$474K | 0.25% |
| American Superconductor Corporation | 15,355 | US$447K | 0.23% |
| Blackrock, Inc. | 405 | US$429K | 0.22% |
| First Trust Smith Opportunistic Fixed Income ETF | 9,976 | US$412K | 0.21% |
| Lam Research Corporation | 1,075 | US$353K | 0.18% |
| Franklin U.S. Treasury Bond ETF | 16,643 | US$323K | 0.17% |
| Vanguard Real Estate ETF | 3,491 | US$313K | 0.16% |
| Crowdstrike Holdings, Inc. | 1,132 | US$300K | 0.16% |
| 3m Company | 1,763 | US$289K | 0.15% |
| First Trust Financials AlphaDEX Fund | 4,511 | US$273K | 0.14% |
| Oracle Corporation | 1,926 | US$264K | 0.14% |
| Dutch Bros Inc. | 6,584 | US$254K | 0.13% |
| Intuit Inc. | 889 | US$245K | 0.13% |
| Vanguard Morningstar Total Stock Market ETF | 653 | US$244K | 0.13% |
| Invesco QQQ Trust | 326 | US$241K | 0.13% |
| Rtx Corporation | 1,287 | US$239K | 0.12% |
| Mastec, Inc. | 957 | US$204K | 0.11% |
| Merck & Company, Inc. | 1,405 | US$204K | 0.11% |
| Nordic American Tankers Limited | 11,634 | US$91,909 | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related