ROI Financial Advisors, LLC

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Institutional

CIK 0002011633

$167.2M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$10.6M	6.32%	-3,811	-5.9%
2	GOOGL	ALPHABET INC	$9.8M	5.88%	-1,299	-3.7%
3	AAPL	APPLE INC	$9.7M	5.81%	-357	-0.9%
4	AVGO	BROADCOM INC	$9.5M	5.69%	-1,238	-3.9%
5	LLY	ELI LILLY & CO	$9.1M	5.42%	-205	-2.0%
6	COST	COSTCO WHOLESALE CORPORATION	$8.7M	5.18%	-56	-0.6%
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$8.7M	5.18%	-782	-3.0%
8	GLD	SPDR GOLD TR	$7.1M	4.25%	+241	+1.5%
9	WMT	WALMART INC	$7.0M	4.17%	+413	+0.7%
10	AMZN	AMAZON COM INC	$6.7M	4.02%	+219	+0.7%
11	MSFT	MICROSOFT CORP	$5.9M	3.54%	+154	+1.0%
12	V	VISA INC	$5.3M	3.18%	-237	-1.3%
13	MA	MASTERCARD INCORPORATED	$5.3M	3.15%	+13	+0.1%
14	SLV	ISHARES SILVER TR	$5.2M	3.13%	+2,924	+4.0%
15	PANW	PALO ALTO NETWORKS INC	$4.3M	2.59%	-190	-0.7%
16	HD	HOME DEPOT INC	$4.3M	2.58%	-211	-1.6%
17	FDL	FIRST TR EXCHANGE-TRADED FD	$3.6M	2.18%	-991	-1.4%
18	JPM	JPMORGAN CHASE & CO	$3.2M	1.92%	+620	+6.0%
19	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	1.77%	+413	+3.5%
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	1.52%	+65	+1.2%
21	FPE	FIRST TR EXCH TRADED FD III	$2.2M	1.29%	+3,076	+2.6%
22	PUI	INVESCO EXCHANGE TRADED FD T	$2.1M	1.26%	+1,308	+3.0%
23	COKE	COCA COLA CONS INC	$2.0M	1.21%	+164	+1.6%
24	DUK	DUKE ENERGY CORP NEW	$1.9M	1.12%	+687	+5.1%
25	HYDB	ISHARES TR	$1.7M	1.02%	+1,561	+4.5%
26	CAT	CATERPILLAR INC	$1.6M	0.96%	+49	+2.2%
27	PG	PROCTER & GAMBLE CO	$1.6M	0.95%	-3,358	-23.5%
28	TSLA	TESLA INC	$1.5M	0.88%	-97	-2.4%
29	KO	COCA COLA CO	$1.4M	0.84%	-750	-3.9%
30	LNG	CHENIERE ENERGY INC	$1.3M	0.77%	+391	+9.4%
31	LMT	LOCKHEED MARTIN CORP	$1.3M	0.77%	+13	+0.6%
32	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.73%	-1,080	-15.3%
33	ANET	ARISTA NETWORKS INC	$1.2M	0.72%	+883	+9.9%
34	META	META PLATFORMS INC	$1.1M	0.68%	+34	+1.7%
35	VDC	VANGUARD WORLD FD	$1.0M	0.62%	-224	-4.6%
36	XOM	EXXON MOBIL CORP	$1.0M	0.61%	+1,522	+34.2%
37	T	AT&T INC	$917K	0.55%	+1,419	+4.7%
38	INTU	INTUIT	$843K	0.50%	-205	-9.5%
39	INTC	INTEL CORP	$828K	0.50%	+5,796	+44.7%
40	VZ	VERIZON COMMUNICATIONS INC	$765K	0.46%	+331	+2.2%
41	ARM	ARM HOLDINGS PLC	$739K	0.44%	-212	-4.2%
42	CVX	CHEVRON CORPORATION	$735K	0.44%	-66	-1.8%
43	KR	KROGER CO	$647K	0.39%	+175	+2.0%
44	AMP	AMERIPRISE FINL INC	$640K	0.38%	-33	-2.2%
45	BNDC	FLEXSHARES TR	$603K	0.36%	+1,041	+4.0%
46	AMAT	APPLIED MATLS INC	$568K	0.34%	+472	+39.6%
47	VOO	VANGUARD INDEX FDS	$566K	0.34%	-17	-1.8%
48	IDXX	IDEXX LABS INC	$545K	0.33%	+33	+3.5%
49	BLK	BLACKROCK INC	$465K	0.28%	-1	-0.2%
50	MO	ALTRIA GROUP INC	$393K	0.24%	+819	+15.9%
51	BROS	DUTCH BROS INC	$386K	0.23%	+28	+0.4%
52	AMSC	AMERICAN SUPERCONDUCTOR CORP	$363K	0.22%	+598	+5.9%
53	GOOG	ALPHABET INC	$344K	0.21%	-289	-19.4%
54	VNQ	VANGUARD INDEX FDS	$342K	0.20%	-91	-2.3%
55	FXU	FIRST TR EXCHANGE-TRADED FD	$301K	0.18%	-72	-1.2%
56	ORCL	ORACLE CORP	$301K	0.18%	+247	+13.7%
57	FIXD	FIRST TR EXCHNG TRADED FD VI	$294K	0.18%	+1,435	+27.0%
58	FXO	FIRST TR EXCHANGE-TRADED FD	$270K	0.16%	+23	+0.5%
59	AZN	ASTRAZENECA PLC	$258K	0.15%	+1,310	NEW
60	VTI	VANGUARD INDEX FDS	$253K	0.15%	-44	-5.3%
61	AMD	ADVANCED MICRO DEVICES INC	$247K	0.15%	+1,213	NEW
62	SNPS	SYNOPSYS INC	$238K	0.14%	-63	-9.5%
63	MU	MICRON TECHNOLOGY INC	$224K	0.13%	+662	NEW
64	HYLS	FIRST TR EXCHANGE-TRADED FD	$221K	0.13%	+299	+5.8%
65	EME	EMCOR GROUP INC	$203K	0.12%	+275	NEW
66	NAT	NORDIC AMERICAN TANKERS LIMI	$64K	0.04%	+309	+2.9%
67	NKE	NIKE INC	—	—	-5,584	EXITED
68	PGR	PROGRESSIVE CORP	—	—	-1,124	EXITED
69	QQQ	INVESCO QQQ TR	—	—	-351	EXITED

Source: SEC EDGAR · accession 0001941040-26-000371. 13F discloses long positions only — shorts, foreign equities, and options are excluded.