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CIK: 0002011633
Total reported value
$192.5M
$192.5M
70 檔
30.4%
According to the latest 13F quarterly dataset, ROI Financial Advisors, LLC managed an equity portfolio of $192.5M at the end of Q2 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2026, ROI Financial Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, NVDA) accounted for 30.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $248.8K
Top Position Liquidated / Trimmed
HYLS
前期市值: $221.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.29% | -0.38% | -0.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | -0.36% | -4.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | +0.64% | -3.57% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.96% | -0.83% | -0.93% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.91% | -0.37% | -3.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.70% | -2.41% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.63% | +0.40% | -2.90% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.17% | -0.14% | -0.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +0.14% | +0.54% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.29% | -0.26% | +0.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.15% | -0.05% | +0.15% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | +0.09% | -1.64% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +1.09% | -1.49% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.73% | -0.32% | +101.02% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.69% | +0.17% | -3.85% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.35% | -0.54% | -1.47% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 2.21% | +0.02% | +3.66% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.07% | +1.12% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.83% | +0.02% | +1.53% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.45% | -0.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.06% | -1.32% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | -0.25% | +5.93% | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.20% | -0.13% | +9.38% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.15% | -0.10% | +2.17% | |
| 25 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.14% | +0.04% | +9.05% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | -0.10% | +6.18% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +0.28% | +10.32% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.12% | -1.20% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.15% | -1.16% | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.79% | -0.08% | -10.62% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.05% | +0.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.07% | -8.68% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.10% | +13.47% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.14% | -0.45% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.57% | +0.12% | +2.07% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.09% | +43.96% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.02% | -3.82% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.52% | -0.03% | -3.47% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.08% | -32.01% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.07% | +18.75% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.39% | +0.09% | +14.60% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.12% | +23.64% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.07% | -4.12% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.34% | +0.01% | +0.14% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 47 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.31% | — | +0.94% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.28% | — | +7.42% | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | 0.28% | -0.05% | +19.67% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | +0.04% | +18.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.2% | +101.02% | Add |
| 2 | PANW | Palo Alto Networks Inc | +2% | -2.90% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -0.59% | Trim |
| 4 | ARM | Arm Holdings Plc-adr | +0.5% | +6.18% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | -3.33% | Trim |
| 6 | MU | Micron Technology Inc | +0.4% | +43.96% | Add |
| 7 | AMAT | Applied Materials Inc | +0.4% | +13.47% | Add |
| 8 | CAT | Caterpillar Inc | +0.4% | +5.93% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -0.93% | Trim |
| 10 | ANET | Arista Networks Inc | +0.2% | +10.32% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -4.12% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.22% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | FLGV | Franklin U.s. Treasury Bond | +0.1% | NEW | New buy |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 17 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 18 | AMSC | American Superconductor CORP | +0.1% | +19.67% | Add |
| 19 | FXU | First Trust Utilities Alphad | +0.1% | +56.58% | Add |
| 20 | EME | Emcor Group Inc | +0.1% | +51.64% | Add |
| 21 | MO | Altria Group Inc | 0% | +18.18% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | -0.13% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | BROS | Dutch Bros Inc-class A | 0% | -16.52% | Trim |
| 25 | AZN | AstraZeneca PLC | 0% | +22.67% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 27 | FIXD | First Trust Smith Opportunis | — | +19.61% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | — | +6.52% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | FXO | First Trust Financial Alphad | 0% | -4.75% | Trim |
| 31 | NAT | Nordic American Tankers Limited | 0% | +3.41% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +0.54% | Add |
| 33 | ORCL | Oracle CORP | 0% | +4.60% | Add |
| 34 | SNPS | Synopsys Inc | 0% | -10.83% | Trim |
| 35 | TSLA | Tesla Inc | 0% | -1.16% | Trim |
| 36 | AMP | Ameriprise Financial Inc | 0% | +0.14% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +1.12% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +32.13% | Add |
| 39 | IDXX | Idexx Laboratories Inc | -0.1% | +7.42% | Add |
| 40 | BNDC | Flexshares Core Select Bond | -0.1% | +0.94% | Add |
| 41 | PUI | Invesco Dorsey Wright Utilit | -0.1% | +9.38% | Add |
| 42 | KO | Coca-cola Co/the | -0.1% | +0.03% | Add |
| 43 | BLK | Blackrock Inc | -0.1% | -6.63% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | +23.64% | Add |
| 45 | VZ | Verizon Communications Inc | -0.1% | +18.75% | Add |
| 46 | COKE | Coca-cola Consolidated Inc | -0.1% | +9.05% | Add |
| 47 | VDC | Vanguard Consumer Staple ETF | -0.1% | -3.47% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.1% | -0.45% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.1% | -1.64% | Trim |
| 50 | HYLS | Ft Tactical High Yield ETF | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, ROI Financial Advisors, LLC reported a total U.S. public equity portfolio value of $192.5M across 70 disclosed positions in Q2 2026.
During Q2 2026, ROI Financial Advisors, LLC's top holdings by market value included TSM (6.3%)、GOOGL (6.0%)、NVDA (6.0%). The largest single position, TSM, represented 6.3% of total portfolio value.
In Q2 2026, ROI Financial Advisors, LLC made 68 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 28 holdings, and fully liquidating 1 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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