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CIK: 0002011633
Total reported value
$193.3M
$193.3M
66 檔
25.2%
At the close of Q1 2026, ROI Financial Advisors, LLC disclosed equity holdings valued at approximately $193.3M, spread across 66 reported holdings.
In Q1 2026, ROI Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.32% | -0.27% | -5.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | +0.17% | -3.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.22% | -0.92% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.69% | +0.27% | -3.87% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.42% | +0.49% | -2.04% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | -1.01% | -0.64% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.18% | +1.11% | -2.96% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.25% | -1.10% | +1.48% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 4.17% | -0.88% | +0.74% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.02% | +0.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.50% | +0.97% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -0.11% | -1.33% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.15% | -0.46% | +0.12% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 3.13% | -0.92% | +3.95% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.59% | +2.04% | -0.70% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.58% | -0.23% | -1.59% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.18% | -0.35% | -1.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.05% | +6.01% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | +0.01% | +3.50% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.16% | +1.24% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.29% | -0.14% | +2.59% | |
| 22 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.26% | -0.06% | +3.01% | |
| 23 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.21% | -0.07% | +1.58% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | -0.20% | +5.06% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.02% | -0.23% | +4.46% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.36% | +2.22% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.19% | -23.48% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.03% | -2.38% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.06% | -3.91% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | -0.20% | +9.44% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.23% | +0.62% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.26% | -15.27% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.23% | +9.91% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.10% | +1.74% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.62% | -0.10% | -4.61% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.05% | +34.17% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.16% | +4.69% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.30% | -9.52% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.50% | +2.23% | +44.70% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.06% | +2.22% | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.44% | +0.51% | -4.16% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.06% | -1.82% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | -0.13% | +2.00% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.38% | -0.04% | -2.24% | |
| 45 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.36% | -0.05% | +3.99% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.37% | +39.63% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -1.76% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.33% | -0.05% | +3.52% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.28% | -0.06% | -0.21% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | +0.02% | +15.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | -0.64% | Trim |
| 2 | WMT | Walmart Inc | +0.6% | +0.74% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.96% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.6% | +1.48% | Add |
| 5 | SLV | Ishares Silver Trust | +0.4% | +3.95% | Add |
| 6 | FDL | First Trust Morn Dvd Lead In | +0.3% | -1.36% | Trim |
| 7 | LNG | Cheniere Energy Inc | +0.3% | +9.44% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +34.17% | Add |
| 9 | COKE | Coca-cola Consolidated Inc | +0.3% | +1.58% | Add |
| 10 | INTC | Intel CORP | +0.2% | +44.70% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +2.22% | Add |
| 12 | DUK | Duke Energy CORP | +0.2% | +5.06% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +0.62% | Add |
| 14 | PUI | Invesco Dorsey Wright Utilit | +0.2% | +3.01% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +39.63% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -1.82% | Trim |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | -4.16% | Trim |
| 18 | T | At&t Inc | +0.1% | +4.69% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +2.22% | Add |
| 20 | KR | Kroger Co | +0.1% | +2.00% | Add |
| 21 | MO | Altria Group Inc | +0.1% | +15.94% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | -3.91% | Trim |
| 23 | HYDB | Ishares High Yield Systemati | +0.1% | +4.46% | Add |
| 24 | AMSC | American Superconductor CORP | +0.1% | +5.90% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | +9.91% | Add |
| 26 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +2.59% | Add |
| 27 | FIXD | First Trust Smith Opportunis | 0% | +27.02% | Add |
| 28 | BNDC | Flexshares Core Select Bond | 0% | +3.99% | Add |
| 29 | VDC | Vanguard Consumer Staple ETF | 0% | -4.61% | Trim |
| 30 | NAT | Nordic American Tankers Limited | 0% | +2.93% | Add |
| 31 | FXU | First Trust Utilities Alphad | 0% | -1.17% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +6.01% | Add |
| 33 | HYLS | Ft Tactical High Yield ETF | 0% | +5.79% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.24% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | — | -2.31% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | -1.76% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.28% | Trim |
| 38 | FXO | First Trust Financial Alphad | 0% | +0.48% | Add |
| 39 | BLK | Blackrock Inc | 0% | -0.21% | Trim |
| 40 | ORCL | Oracle CORP | 0% | +13.75% | Add |
| 41 | IDXX | Idexx Laboratories Inc | 0% | +3.52% | Add |
| 42 | AMP | Ameriprise Financial Inc | 0% | -2.24% | Trim |
| 43 | BROS | Dutch Bros Inc-class A | 0% | +0.37% | Add |
| 44 | SNPS | Synopsys Inc | 0% | -9.50% | Trim |
| 45 | HD | Home Depot Inc | -0.1% | -1.59% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +1.74% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | -19.44% | Trim |
| 48 | TSLA | Tesla Inc | -0.2% | -2.38% | Trim |
| 49 | AAPL | Apple Inc | -0.2% | -0.92% | Trim |
| 50 | AMZN | Amazon.com Inc | -0.2% | +0.68% | Add |
According to official SEC Form 13F filings, ROI Financial Advisors, LLC reported a total U.S. public equity portfolio value of $193.3M across 66 disclosed positions in Q1 2026.
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, GOOGL, AAPL) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $258.4K
Top Position Liquidated / Trimmed
NKE
前期市值: $355.8K
During Q1 2026, ROI Financial Advisors, LLC's top holdings by market value included NVDA (6.3%)、GOOGL (5.9%)、AAPL (5.8%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q1 2026, ROI Financial Advisors, LLC made 69 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 27 holdings, and fully liquidating 3 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.
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