Q1 2026 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001941040-26-000371
$167.2M
Reported value
66
Positions
2026-03-31
Period end
The Brief · ROI Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
ROI Financial Advisors, LLC increased its position in XOM by 34.17%. The fund also accumulated shares of LNG by 9.44% and GLD by 1.48%. Conversely, the firm trimmed its holdings in NVDA by 5.92% and AVGO by 3.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 6.32% | 60,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 5.88% | 34,178 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 5.81% | 38,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 5.69% | 30,756 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 5.42% | 9,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.7M | 5.18% | 8,697 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 5.18% | 25,611 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 4.25% | 16,508 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.0M | 4.17% | 56,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.02% | 32,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.54% | 16,002 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 3.18% | 17,601 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 3.15% | 10,536 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 3.13% | 76,893 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 2.59% | 27,031 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 2.58% | 13,094 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.18% | 71,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.92% | 10,937 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 1.77% | 12,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.52% | 5,313 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 1.29% | 121,936 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.26% | 44,744 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $2.0M | 1.21% | 10,556 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.12% | 14,254 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.7M | 1.02% | 36,549 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.96% | 2,258 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.95% | 10,942 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.88% | 3,973 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.84% | 18,434 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.77% | 4,533 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.77% | 2,123 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.73% | 5,991 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.72% | 9,795 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.68% | 1,991 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.62% | 4,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.61% | 5,976 | Common | NONE |
| 00206R102 | T | AT&T INC | $917,409 | 0.55% | 31,646 | Common | NONE |
| 461202103 | INTU | INTUIT | $842,876 | 0.50% | 1,949 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $828,011 | 0.50% | 18,763 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $765,174 | 0.46% | 15,243 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $738,700 | 0.44% | 4,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $735,266 | 0.44% | 3,554 | Common | NONE |
| 501044101 | KR | KROGER CO | $647,134 | 0.39% | 8,943 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $639,573 | 0.38% | 1,439 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $602,673 | 0.36% | 27,100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $568,397 | 0.34% | 1,663 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $565,863 | 0.34% | 947 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $545,033 | 0.33% | 970 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $464,842 | 0.28% | 483 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $393,032 | 0.24% | 5,956 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $386,485 | 0.23% | 7,629 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $363,244 | 0.22% | 10,731 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $343,574 | 0.21% | 1,198 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $341,574 | 0.20% | 3,851 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $301,173 | 0.18% | 6,073 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $300,717 | 0.18% | 2,044 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $294,073 | 0.18% | 6,746 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $269,876 | 0.16% | 4,803 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $258,358 | 0.15% | 1,310 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253,016 | 0.15% | 789 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246,761 | 0.15% | 1,213 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $237,888 | 0.14% | 600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,752 | 0.13% | 662 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $221,491 | 0.13% | 5,459 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,035 | 0.12% | 275 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $63,678 | 0.04% | 10,866 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.