ROI Financial Advisors, LLC

Portfolio Overview

ROI Financial Advisors, LLC disclosed 66 positions worth $167.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $AZN and a full exit from $NKE. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from ROI Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2011633.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $10.6M60,596 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $9.8M34,178 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $9.7M38,275 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $9.5M30,756 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $9.1M9,848 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $8.7M8,697 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $8.7M25,611 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $7.1M16,508 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $7.0M56,095 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.7M32,272 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$10.6M	60,596
Alphabet Inc.$GOOG	80.2#45	$9.8M	34,178
Apple Inc.$AAPL	76.1#112	$9.7M	38,275
Broadcom Inc.$AVGO	86.4	$9.5M	30,756
ELI LILLY & Co$LLY	89.3	$9.1M	9,848
COSTCO WHOLESALE CORP /NEW$COST	67.0	$8.7M	8,697
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$8.7M	25,611
SPDR GOLD TRUST$GLD	—	$7.1M	16,508
Walmart Inc.$WMT	63.2	$7.0M	56,095
AMAZON COM INC$AMZN	74.6	$6.7M	32,272

Showing top 10 of 66 holdings.

Full Holdings — ROI Financial Advisors, LLC (Q1 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$10.6M	6.3%	-6%	90.2
2	$GOOG	Alphabet Inc.	$9.8M	5.9%	-4%	80.2
3	$AAPL	Apple Inc.	$9.7M	5.8%	-1%	76.1
4	$AVGO	Broadcom Inc.	$9.5M	5.7%	-4%	86.4
5	$LLY	ELI LILLY & Co	$9.1M	5.4%	-2%	89.3
6	$COST	COSTCO WHOLESALE CORP /NEW	$8.7M	5.2%	-1%	67
7	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.7M	5.2%	-3%	—
8	$GLD	SPDR GOLD TRUST	$7.1M	4.3%	+1%	—
9	$WMT	Walmart Inc.	$7.0M	4.2%	+1%	63.2
10	$AMZN	AMAZON COM INC	$6.7M	4.0%	+1%	74.6
11	$MSFT	MICROSOFT CORP	$5.9M	3.5%	+1%	83.7
12	$V	VISA INC.	$5.3M	3.2%	-1%	83.5
13	$MA	Mastercard Inc	$5.3M	3.1%	+0%	81.7
14	$SLV	iShares Silver Trust	$5.2M	3.1%	+4%	—
15	$PANW	Palo Alto Networks Inc	$4.3M	2.6%	-1%	66.5
16	$HD	HOME DEPOT, INC.	$4.3M	2.6%	-2%	69.2
17	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	2.2%	-1%	—
18	$JPM	JPMORGAN CHASE & CO	$3.2M	1.9%	+6%	35.6
19	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.0M	1.8%	+3%	66.7
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.5%	+1%	64.5
21	—	FIRST TR EXCH TRADED FD III	$2.2M	1.3%	+3%	—
22	—	INVESCO EXCHANGE TRADED FD T	$2.1M	1.3%	+3%	—
23	$COKE	Coca-Cola Consolidated, Inc.	$2.0M	1.2%	+2%	65.1
24	$DUK	Duke Energy CORP	$1.9M	1.1%	+5%	64
25	—	ISHARES TR	$1.7M	1.0%	+4%	—
26	$CAT	CATERPILLAR INC	$1.6M	1.0%	+2%	67.8
27	$PG	PROCTER & GAMBLE Co	$1.6M	0.9%	-23%	72.9
28	$TSLA	Tesla, Inc.	$1.5M	0.9%	-2%	50.1
29	$KO	COCA COLA CO	$1.4M	0.8%	-4%	74
30	$LNG	Cheniere Energy, Inc.	$1.3M	0.8%	+9%	48.4
31	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.8%	+1%	65
32	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2M	0.7%	-15%	77.9
33	$ANET	Arista Networks, Inc.	$1.2M	0.7%	+10%	86
34	$META	Meta Platforms, Inc.	$1.1M	0.7%	+2%	80.9
35	—	VANGUARD WORLD FD	$1.0M	0.6%	-5%	—
36	$XOM	EXXON MOBIL CORP	$1.0M	0.6%	+34%	61.8
37	$T	AT&T INC.	$917,409	0.6%	+5%	71.9
38	$INTU	INTUIT INC.	$842,876	0.5%	-10%	82
39	$INTC	INTEL CORP	$828,011	0.5%	+45%	41.5
40	$VZ	VERIZON COMMUNICATIONS INC	$765,174	0.5%	+2%	71.6
41	$ARM	ARM HOLDINGS PLC /UK	$738,700	0.4%	-4%	—
42	$CVX	CHEVRON CORP	$735,266	0.4%	-2%	54.7
43	$KR	KROGER CO	$647,134	0.4%	+2%	51.1
44	$AMP	AMERIPRISE FINANCIAL INC	$639,573	0.4%	-2%	70.2
45	—	FLEXSHARES TR	$602,673	0.4%	+4%	—
46	$AMAT	APPLIED MATERIALS INC /DE	$568,397	0.3%	+40%	74.8
47	—	VANGUARD INDEX FDS	$565,863	0.3%	-2%	—
48	$IDXX	IDEXX LABORATORIES INC /DE	$545,033	0.3%	+4%	73.6
49	$BLK	BlackRock, Inc.	$464,842	0.3%	-0%	70.3
50	$MO	ALTRIA GROUP, INC.	$393,032	0.2%	+16%	72.1
51	$BROS	Dutch Bros Inc.	$386,485	0.2%	+0%	65.9
52	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$363,244	0.2%	+6%	68.7
53	$GOOGL	Alphabet Inc.	$343,574	0.2%	-19%	80.2
54	—	VANGUARD INDEX FDS	$341,574	0.2%	-2%	—
55	—	FIRST TR EXCHANGE-TRADED FD	$301,173	0.2%	-1%	—
56	$ORCL	ORACLE CORP	$300,717	0.2%	+14%	67.2
57	—	FIRST TR EXCHNG TRADED FD VI	$294,073	0.2%	+27%	—
58	—	FIRST TR EXCHANGE-TRADED FD	$269,876	0.2%	+0%	—
59	$AZN	ASTRAZENECA PLC	$258,358	0.1%	NEW	—
60	—	VANGUARD INDEX FDS	$253,016	0.1%	-5%	—
61	$AMD	ADVANCED MICRO DEVICES INC	$246,761	0.1%	NEW	78.8
62	$SNPS	SYNOPSYS INC	$237,888	0.1%	-10%	63.1
63	$MU	MICRON TECHNOLOGY INC	$223,752	0.1%	NEW	88.4
64	—	FIRST TR EXCHANGE-TRADED FD	$221,491	0.1%	+6%	—
65	$EME	EMCOR Group, Inc.	$203,035	0.1%	NEW	71.7
66	$NAT	NORDIC AMERICAN TANKERS Ltd	$63,678	0.0%	+3%	—