ROI Financial Advisors, LLC

Portfolio Overview

ROI Financial Advisors, LLC disclosed 70 positions worth $193.3M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.3% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $LRCX. The portfolio is most concentrated in Technology (45.9% of disclosed assets). All figures are sourced directly from ROI Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2011633.

• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $12.2M25,460 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $11.7M32,736 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $11.7M58,432 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $11.5M30,470 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $11.4M9,520 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $10.8M37,352 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5

  Quality

  $9.0M26,247 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  66.2

  Quality

  $8.1M8,615 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $7.7M32,446 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $6.4M56,174 sh

Company	Quality	Value	Shares
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$12.2M	25,460
Alphabet Inc.$GOOG	78.2#57	$11.7M	32,736
NVIDIA CORP$NVDA	85.9#5	$11.7M	58,432
Broadcom Inc.$AVGO	84.5	$11.5M	30,470
ELI LILLY & Co$LLY	87.5	$11.4M	9,520
Apple Inc.$AAPL	76.4	$10.8M	37,352
Palo Alto Networks Inc$PANW	65.5	$9.0M	26,247
COSTCO WHOLESALE CORP /NEW$COST	66.2	$8.1M	8,615
AMAZON COM INC$AMZN	68.7	$7.7M	32,446
Walmart Inc.$WMT	60.2	$6.4M	56,174

Showing top 10 of 70 holdings.

Full Holdings — ROI Financial Advisors, LLC (Q2 2026)

All 70 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	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$12.2M	6.3%	-1%	—
2	$GOOG	Alphabet Inc.	$11.7M	6.0%	-4%	78.2
3	$NVDA	NVIDIA CORP	$11.7M	6.0%	-4%	85.9
4	$AVGO	Broadcom Inc.	$11.5M	6.0%	-1%	84.5
5	$LLY	ELI LILLY & Co	$11.4M	5.9%	-3%	87.5
6	$AAPL	Apple Inc.	$10.8M	5.6%	-2%	76.4
7	$PANW	Palo Alto Networks Inc	$9.0M	4.6%	-3%	65.5
8	$COST	COSTCO WHOLESALE CORP /NEW	$8.1M	4.2%	-1%	66.2
9	$AMZN	AMAZON COM INC	$7.7M	4.0%	+1%	68.7
10	$WMT	Walmart Inc.	$6.4M	3.3%	+0%	60.2
11	$GLD	SPDR GOLD TRUST	$6.1M	3.1%	+0%	—
12	$V	VISA INC.	$5.9M	3.1%	-2%	82.9
13	$MSFT	MICROSOFT CORP	$5.9M	3.0%	-1%	79.8
14	$INTC	INTEL CORP	$5.3M	2.7%	+101%	45.6
15	$MA	Mastercard Inc	$5.2M	2.7%	-4%	85.1
16	$HD	HOME DEPOT, INC.	$4.5M	2.4%	-1%	60.3
17	$SLV	iShares Silver Trust	$4.3M	2.2%	+4%	—
18	$JPM	JPMORGAN CHASE & CO	$3.6M	1.9%	+1%	70.7
19	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.5M	1.8%	+2%	—
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.4M	1.8%	-0%	70
21	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	1.4%	-1%	73.8
22	$CAT	CATERPILLAR INC	$2.5M	1.3%	+6%	66.5
23	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL	$2.3M	1.2%	+9%	—
24	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$2.2M	1.1%	+2%	—
25	$COKE	Coca-Cola Consolidated, Inc.	$2.2M	1.1%	+9%	63.4
26	$ARM	ARM HOLDINGS PLC /UK	$1.8M	0.9%	+6%	—
27	$ANET	Arista Networks, Inc.	$1.8M	0.9%	+10%	81.9
28	$DUK	Duke Energy CORP	$1.8M	0.9%	-1%	56.4
29	$TSLA	Tesla, Inc.	$1.7M	0.8%	-1%	53.9
30	—	ISHARES TR - HIGH YLD SYSTM B	$1.5M	0.8%	-11%	—
31	$KO	COCA COLA CO	$1.5M	0.8%	+0%	69.5
32	$PG	PROCTER & GAMBLE Co	$1.5M	0.8%	-9%	64.6
33	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.7%	+13%	72.3
34	$META	Meta Platforms, Inc.	$1.1M	0.6%	-0%	79.6
35	$LNG	Cheniere Energy, Inc.	$1.1M	0.6%	+2%	66.5
36	$MU	MICRON TECHNOLOGY INC	$1.1M	0.6%	+44%	86.2
37	$XOM.R34088	EXXON MOBIL CORP	$1.1M	0.6%	+32%	57.9
38	$LMT	LOCKHEED MARTIN CORP	$1.0M	0.5%	-4%	65.6
39	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.0M	0.5%	-3%	—
40	$ADP	AUTOMATIC DATA PROCESSING INC	$912,109	0.5%	-32%	69.8
41	$VZ	VERIZON COMMUNICATIONS INC	$766,401	0.4%	+19%	65.8
42	$T	AT&T INC.	$750,689	0.4%	+15%	65.7
43	$CVX	CHEVRON CORP	$728,273	0.4%	+24%	62.8
44	$AMD	ADVANCED MICRO DEVICES INC	$675,598	0.3%	-4%	79.8
45	$AMP	AMERIPRISE FINANCIAL INC	$661,271	0.3%	+0%	68.7
46	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$650,625	0.3%	+0%	—
47	—	FLEXSHARES TR - CRE SLCT BD FD	$604,396	0.3%	+1%	—
48	$IDXX	IDEXX LABORATORIES INC /DE	$548,550	0.3%	+7%	73.8
49	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$533,071	0.3%	+20%	66
50	$MO	ALTRIA GROUP, INC.	$506,460	0.3%	+18%	67.4
51	$KR	KROGER CO	$505,728	0.3%	+2%	52.6
52	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$469,181	0.2%	+57%	—
53	$BROS	Dutch Bros Inc.	$457,358	0.2%	-17%	63.6
54	$BLK	BlackRock, Inc.	$433,922	0.2%	-7%	70
55	$GOOGL	Alphabet Inc.	$423,254	0.2%	+0%	78.2
56	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$395,515	0.2%	+7%	—
57	$INTU	INTUIT INC.	$392,897	0.2%	-23%	79.3
58	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$351,910	0.2%	+20%	—
59	$EME	EMCOR Group, Inc.	$346,060	0.2%	+52%	69.3
60	$ORCL	ORACLE CORP	$313,353	0.2%	+5%	67.9
61	$AZN	ASTRAZENECA PLC	$304,719	0.2%	+23%	—
62	—	VANGUARD INDEX FDS - TOTAL STK MKT	$291,940	0.1%	+0%	—
63	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$285,772	0.1%	-5%	—
64	$LRCX	LAM RESEARCH CORP	$248,798	0.1%	NEW	79.4
65	$QQQ	INVESCO QQQ TRUST, SERIES 1	$240,066	0.1%	NEW	—
66	$SNPS	SYNOPSYS INC	$238,647	0.1%	-11%	67.9
67	—	FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF	$227,237	0.1%	NEW	—
68	$RCL	ROYAL CARIBBEAN CRUISES LTD	$205,939	0.1%	NEW	—
69	$MTZ	MASTEC INC	$200,541	0.1%	NEW	58.8
70	$NAT	NORDIC AMERICAN TANKERS Ltd	$62,255	0.0%	+3%	—