13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011633
Total reported value
$193.3M
$193.3M
64 檔
26.6%
The Q2 2024 SEC filing reveals that ROI Financial Advisors, LLC held a total portfolio value of $193.3M, covering 64 public equity positions.
During Q2 2024, ROI Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.85% | -0.27% | +893.99% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.08% | +0.49% | -1.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.22% | -0.31% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.35% | -1.01% | -0.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.50% | -0.32% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.91% | +0.27% | +0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +0.17% | +0.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.02% | +1.66% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.55% | -0.23% | -0.65% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.32% | +2.04% | +1.90% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.24% | -0.46% | +0.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.11% | +1.39% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | +1.11% | +1.44% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | -0.19% | -1.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | -1.10% | -1.25% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.99% | -0.35% | -0.27% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | — | -4.67% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.88% | +1.72% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.39% | -0.05% | -0.15% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | — | +0.16% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | — | +2.51% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.18% | -0.30% | +2.85% | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.09% | -0.06% | -1.99% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.06% | -2.50% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.23% | +0.29% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.20% | -4.45% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.26% | +6.59% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.01% | +8.72% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.83% | -0.10% | -0.25% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.05% | +6.86% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | — | +2.77% | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.70% | -0.14% | +7.99% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.69% | — | -0.90% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.60% | — | +1.05% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.03% | +1.17% | |
| 36 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.59% | -0.05% | -0.82% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.47% | — | -24.02% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.43% | +2.23% | -5.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.06% | -1.80% | |
| 40 | FXZ | First Trust Materials Alphad | ETF-Other | 0.38% | — | +2.66% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | -0.19% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.56% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.92% | +7.93% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.31% | — | +1.29% | |
| 45 | HES | Hess CORP | Stock-Other | 0.29% | — | -2.22% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | -9.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.16% | +38.16% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.26% | -0.04% | +10.47% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | -0.13% | -0.20% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | — | -20.71% |
According to official SEC Form 13F filings, ROI Financial Advisors, LLC reported a total U.S. public equity portfolio value of $193.3M across 64 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, AAPL) accounted for 26.6% of total reported equity market value during Q2 2024.
During Q2 2024, ROI Financial Advisors, LLC's top holdings by market value included NVDA (9.8%)、LLY (9.1%)、AAPL (6.6%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q2 2024, ROI Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.