ROI Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2011633 · latest 13F-HR filed 2026-08-14
ROI Financial Advisors, LLC manages $193.3M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.29%), GOOGL (6.05%), NVDA (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 36, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEAVERTON, OR 97003
$193.3M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −1 / ↑36 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$4.6M +106.5%
- INTEL CORP$4.4M +536.1%
- TAIWAN SEMICONDUCTOR MANUFAC$3.5M +40.5%
- ELI LILLY & CO$2.4M +26.1%
- BROADCOM INC$2.0M +20.9%
Top Trims
- SPDR GOLD TR-$1.0M -14.3%
- ISHARES SILVER TR-$977.7K -18.7%
- WALMART INC-$609.3K -8.7%
- COSTCO WHOLESALE CORPORATION-$606.7K -7.0%
- INTUIT-$450.0K -53.4%
New Positions
- LAM RESEARCH CORP$248.8K
- INVESCO QQQ TR$240.1K
- FRANKLIN TEMPLETON ETF TR$227.2K
- ROYAL CARIBBEAN GROUP$205.9K
- MASTEC INC$200.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.2M | 6.29% | 25,460 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 6.05% | 32,736 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.7M | 6.05% | 58,432 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $11.5M | 5.96% | 30,470 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $11.4M | 5.91% | 9,520 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $10.8M | 5.59% | 37,352 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.0M | 4.63% | 26,247 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.1M | 4.17% | 8,615 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 4.00% | 32,446 | SH |
| 10 | WALMART INC | WMT | 931142103 | $6.4M | 3.29% | 56,174 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $6.1M | 3.15% | 16,533 | SH |
| 12 | VISA INC | V | 92826C839 | $5.9M | 3.07% | 17,312 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 3.04% | 15,764 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $5.3M | 2.73% | 37,718 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 2.69% | 10,130 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $4.5M | 2.35% | 12,901 | SH |
| 17 | ISHARES SILVER TR | SLV | 46428Q109 | $4.3M | 2.21% | 79,704 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.87% | 11,059 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $3.5M | 1.83% | 72,824 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.4M | 1.78% | 12,209 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.36% | 5,243 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.32% | 2,392 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PUI | 46137V795 | $2.3M | 1.20% | 48,939 | SH |
| 24 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $2.2M | 1.15% | 124,582 | SH |
| 25 | COCA COLA CONS INC | COKE | 191098102 | $2.2M | 1.14% | 11,511 | SH |
| 26 | ARM HOLDINGS PLC | ARM | 042068205 | $1.8M | 0.95% | 5,185 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.95% | 10,806 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.8M | 0.92% | 14,083 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.85% | 3,927 | SH |
| 30 | ISHARES TR | HYDB | 46435G250 | $1.5M | 0.79% | 32,669 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $1.5M | 0.78% | 18,439 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.76% | 9,992 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.71% | 1,887 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.58% | 1,982 | SH |
| 35 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.1M | 0.57% | 4,627 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.57% | 953 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.56% | 7,896 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.54% | 2,042 | SH |
| 39 | VANGUARD WORLD FD | VDC | 92204A207 | $1.0M | 0.52% | 4,479 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $912.1K | 0.47% | 4,073 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $766.4K | 0.40% | 18,101 | SH |
| 42 | AT&T INC | T | 00206R102 | $750.7K | 0.39% | 36,265 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $728.3K | 0.38% | 4,394 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $675.6K | 0.35% | 1,163 | SH |
| 45 | AMERIPRISE FINL INC | AMP | 03076C106 | $661.3K | 0.34% | 1,441 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $650.6K | 0.34% | 947 | SH |
| 47 | FLEXSHARES TR | BNDC | 33939L670 | $604.4K | 0.31% | 27,356 | SH |
| 48 | IDEXX LABS INC | IDXX | 45168D104 | $548.5K | 0.28% | 1,042 | SH |
| 49 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $533.1K | 0.28% | 12,842 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $506.5K | 0.26% | 7,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $193.3M | 70 | 0001941040-26-000606 |
| 2026-03-31 | 2026-05-15 | $167.2M | 66 | 0001941040-26-000371 |
| 2025-12-31 | 2026-02-13 | $174.1M | 65 | 0001941040-26-000135 |
| 2025-09-30 | 2025-11-10 | $167.5M | 67 | 0001941040-25-000608 |