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ROI Financial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$167.2M

Reporting period: 2026-03-31 · Number of holdings: 66

ROI Financial Advisors, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.2M and a quarterly turnover rate of 15.0%.

Personality snowflake

Concentration
14.45
Portfolio Stability
14.97
Momentum/Contrarian
100
Sector conviction
69.5
Diversification
100
Sizing Uniformity
88.14

Recent moves

  • Trim MSFT

    +1.0%　-$1.7M

  • Add COST

    -0.6%　$1.1M

  • Trim LLY

    -2.0%　-$1.7M

  • Trim AVGO

    -3.9%　-$1.6M

  • Add WMT

    +0.7%　$768.0K

  • Trim NVDA

    -5.9%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.32%-0.58%-5.92%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.88%-0.50%-3.66%
3AAPLApple INCStock-Tech5.81%-0.22%-0.92%
4AVGOBroadcom INCStock-Tech5.69%-0.67%-3.87%
5LLYEli Lilly & CoStock-Healthcare5.42%-0.78%-2.04%
6COSTCostco Wholesale CORPStock-Consumer Staples5.18%+0.85%-0.64%
7TSMTaiwan Semiconductor-sp AdrStock-Tech5.18%+0.57%-2.96%
8GLDSpdr Gold SharesETF-Commodities4.25%+0.55%+1.48%
9WMTWalmart INCStock-Consumer Staples4.17%+0.61%+0.74%
10AMZNAmazon.com INCStock-Consumer Disc4.02%-0.23%+0.68%
11MSFTMicrosoft CORPStock-Tech3.54%-0.86%+0.97%
12VVisa Inc-class A SharesStock-Financials3.18%-0.41%-1.33%
13MAMastercard INC - AStock-Financials3.15%-0.30%+0.12%
14SLVIshares Silver TrustETF-Commodities3.13%+0.39%+3.95%
15PANWPalo Alto Networks INCStock-Tech2.59%-0.29%-0.70%
16HDHome Depot INCStock-Consumer Disc2.58%-0.05%-1.59%
17FDLFirst Trust Morn Dvd Lead InETF-Other2.18%+0.33%-1.36%
18JPMJpmorgan Chase & CoStock-Financials1.92%+0.01%+6.01%
19IBMIntl Business Machines CORPStock-Tech1.77%-0.24%+3.50%
20BRK-BBerkshire Hathaway Inc-cl BStock-Other1.52%—+1.24%
21FPEFt-preferred Secur & INC ETFETF-Other1.29%—+2.59%
22PUIInvesco Dorsey Wright UtilitETF-Other1.26%+0.17%+3.01%
23COKECoca-cola Consolidated INCStock-Consumer Staples1.21%+0.29%+1.58%
24DUKDuke Energy CORPStock-Utilities1.12%+0.21%+5.06%
25HYDBIshares High Yield SystematiETF-High Yield1.02%—+4.46%
26CATCaterpillar INCStock-Industrials0.96%+0.23%+2.22%
27PGProcter & Gamble Co/theStock-Consumer Staples0.95%-0.23%-23.48%
28TSLATesla INCStock-Consumer Disc0.88%-0.17%-2.38%
29KOCoca-cola Co/theStock-Consumer Staples0.84%—-3.91%
30LNGCheniere Energy INCStock-Energy0.77%+0.31%+9.44%
31LMTLockheed Martin CORPStock-Industrials0.77%+0.18%+0.62%
32ADPAutomatic Data ProcessingStock-Tech0.73%-0.31%-15.27%
33ANETArista Networks INCStock-Tech0.72%—+9.91%
34METAMeta Platforms Inc-class AStock-Comm Services0.68%-0.06%+1.74%
35VDCVanguard Consumer Staple ETFETF-Other0.62%—-4.61%
36XOMExxon Mobil CORPStock-Energy0.61%+0.30%+34.17%
37TAt&t INCStock-Comm Services0.55%+0.12%+4.69%
38INTUIntuit INCStock-Tech0.50%-0.32%-9.52%
39INTCIntel CORPStock-Tech0.50%+0.23%+44.70%
40VZVerizon Communications INCStock-Comm Services0.46%+0.11%+2.22%
41ARMArm Holdings Plc-adrStock-Tech0.44%+0.12%-4.16%
42CVXChevron CORPStock-Energy0.44%+0.12%-1.82%
43KRKroger CoStock-Consumer Staples0.39%+0.08%+2.00%
44AMPAmeriprise Financial INCStock-Financials0.38%-0.03%-2.24%
45BNDCFlexshares Core Select BondETF-Other0.36%—+3.99%
46AMATApplied Materials INCStock-Tech0.34%+0.16%+39.63%
47VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.34%—-1.76%
48IDXXIdexx Laboratories INCStock-Healthcare0.33%-0.03%+3.52%
49BLKBlackrock INCStock-Financials0.28%—-0.21%
50MOAltria Group INCStock-Consumer Staples0.24%+0.07%+15.94%
1–50 of 66

Holding changes this quarter

ROI Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Nike INC -cl B (NKE); New buy: AstraZeneca PLC (AZN); Sold out: Progressive CORP (PGR); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology INC (MU).

Position changes disclosed by ROI Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.9%-0.64%Trim
2WMTWalmart INC+0.6%+0.74%Add
3TSMTaiwan Semiconductor-sp Adr+0.6%-2.96%Trim
4GLDSpdr Gold Shares+0.6%+1.48%Add
5SLVIshares Silver Trust+0.4%+3.95%Add
6FDLFirst Trust Morn Dvd Lead In+0.3%-1.36%Trim
7LNGCheniere Energy INC+0.3%+9.44%Add
8XOMExxon Mobil CORP+0.3%+34.17%Add
9COKECoca-cola Consolidated INC+0.3%+1.58%Add
10INTCIntel CORP+0.2%+44.70%Add
11CATCaterpillar INC+0.2%+2.22%Add
12DUKDuke Energy CORP+0.2%+5.06%Add
13LMTLockheed Martin CORP+0.2%+0.62%Add
14PUIInvesco Dorsey Wright Utilit+0.2%+3.01%Add
15AMATApplied Materials INC+0.2%+39.63%Add
16CVXChevron CORP+0.1%-1.82%Trim
17ARMArm Holdings Plc-adr+0.1%-4.16%Trim
18TAt&t INC+0.1%+4.69%Add
19VZVerizon Communications INC+0.1%+2.22%Add
20KRKroger Co+0.1%+2.00%Add
21MOAltria Group INC+0.1%+15.94%Add
22JPMJpmorgan Chase & Co0%+6.01%Add
23BRK-BBerkshire Hathaway Inc-cl B—+1.24%Add
24IDXXIdexx Laboratories INC0%+3.52%Add
25AMPAmeriprise Financial INC0%-2.24%Trim
26HDHome Depot INC-0.1%-1.59%Trim
27METAMeta Platforms Inc-class A-0.1%+1.74%Add
28GOOGAlphabet Inc-cl C-0.1%-19.44%Trim
29TSLATesla INC-0.2%-2.38%Trim
30AAPLApple INC-0.2%-0.92%Trim
31AMZNAmazon.com INC-0.2%+0.68%Add
32PGProcter & Gamble Co/the-0.2%-23.48%Trim
33IBMIntl Business Machines CORP-0.2%+3.50%Add
34PANWPalo Alto Networks INC-0.3%-0.70%Trim
35MAMastercard INC - A-0.3%+0.12%Add
36ADPAutomatic Data Processing-0.3%-15.27%Trim
37INTUIntuit INC-0.3%-9.52%Trim
38VVisa Inc-class A Shares-0.4%-1.33%Trim
39GOOGLAlphabet Inc-cl A-0.5%-3.66%Trim
40NVDANvidia CORP-0.6%-5.92%Trim
41AVGOBroadcom INC-0.7%-3.87%Trim
42LLYEli Lilly & Co-0.8%-2.04%Trim
43MSFTMicrosoft CORP-0.9%+0.97%Add
44NKENike INC -cl B—EXITSold out
45AZNAstraZeneca PLC—NEWNew buy
46PGRProgressive CORP—EXITSold out
47AMDAdvanced Micro Devices—NEWNew buy
48MUMicron Technology INC—NEWNew buy
49QQQInvesco Qqq Trust Series 1—EXITSold out
50EMEEmcor Group INC—NEWNew buy

FAQ

What is ROI Financial Advisors, LLC and what type of investor is it?
ROI Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.2M, spread across 66 disclosed positions.
What are ROI Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, ROI Financial Advisors, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $10.6M (6.3%) 2. Alphabet Inc-cl A (GOOGL) — $9.8M (5.9%) 3. Apple INC (AAPL) — $9.7M (5.8%) 4. Broadcom INC (AVGO) — $9.5M (5.7%) 5. Eli Lilly & Co (LLY) — $9.1M (5.4%)
What changes did ROI Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, ROI Financial Advisors, LLC made 50 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Nike INC -cl B (NKE); New buy: AstraZeneca PLC (AZN); Sold out: Progressive CORP (PGR); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology INC (MU)
What sectors does ROI Financial Advisors, LLC focus on?
ROI Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.2% • Consumer Staples: 15.4% • Financials: 12.4% • Communication Services: 9.2% • Consumer Discretionary: 9.2% • Health Care: 7.0%