Roi Financial Advisors, LLC Top Holdings and 13F Report (2026) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $193.25 million in total holdings as of June 30, 2026.Roi Financial Advisors, LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 66 new stocks and bought additional shares in 34 stocks.Roi Financial Advisors, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $12,159,065Alphabet $11,698,724NVIDIA $11,691,664Broadcom $11,510,159Eli Lilly and Company $11,418,032 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $248,798 Holding46090E103 - Invesco QQQ $240,066 Holding35473P488 - Franklin U.S. Treasury Bond ETF $227,237 HoldingV7780T103 - Royal Caribbean Cruises $205,939 Holding576323109 - MasTec $200,541 Holding Largest Purchases this Quarter Intel 18,955 shares (about $2.65M)Micron Technology 291 shares (about $336.01K)ExxonMobil 1,920 shares (about $262.51K)LAM RESEARCH CORP 580 shares (about $248.80K)Invesco QQQ 326 shares (about $240.07K) Largest Sales this Quarter Alphabet 1,442 shares (about $515.32K)NVIDIA 2,164 shares (about $432.99K)Automatic Data Processing 1,918 shares (about $429.52K)Eli Lilly and Company 328 shares (about $393.39K)Palo Alto Networks 784 shares (about $267.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoi Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$12,159,065$72,114 â–¼-0.6%25,4606.3%TechnologyGOOGLAlphabet$11,698,724$515,321 â–¼-4.2%32,7366.1%Communication ServicesNVDANVIDIA$11,691,664$432,995 â–¼-3.6%58,4326.0%TechnologyAVGOBroadcom$11,510,159$108,038 â–¼-0.9%30,4706.0%TechnologyLLYEli Lilly and Company$11,418,032$393,394 â–¼-3.3%9,5205.9%HealthcareAAPLApple$10,808,312$267,083 â–¼-2.4%37,3525.6%TechnologyPANWPalo Alto Networks$8,950,586$267,355 â–¼-2.9%26,2474.6%TechnologyCOSTCostco Wholesale$8,059,480$76,712 â–¼-0.9%8,6154.2%Consumer StaplesAMZNAmazon.com$7,733,153$41,471 â–²0.5%32,4464.0%Consumer DiscretionaryWALMART INC$6,362,262$8,948 â–²0.1%56,1743.3%COMGLDSPDR Gold Shares$6,090,427$9,210 â–²0.2%16,5333.2%ETFVVisa$5,939,440$99,151 â–¼-1.6%17,3123.1%FinanceMSFTMicrosoft$5,880,334$88,779 â–¼-1.5%15,7643.0%TechnologyINTCIntel$5,266,564$2,646,686 â–²101.0%37,7182.7%TechnologyMAMastercard$5,202,798$208,523 â–¼-3.9%10,1302.7%FinanceHDHome Depot$4,549,960$68,068 â–¼-1.5%12,9012.4%Consumer DiscretionarySLViShares Silver Trust$4,261,773$150,304 â–²3.7%79,7042.2%ETFJPMJPMorgan Chase & Co.$3,620,022$39,935 â–²1.1%11,0591.9%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,543,616$53,429 â–²1.5%72,8241.8%ETFIBMInternational Business Machines$3,433,207$4,499 â–¼-0.1%12,2091.8%TechnologyBRK.BBerkshire Hathaway$2,623,545$35,027 â–¼-1.3%5,2431.4%FinanceCATCaterpillar$2,547,633$142,719 â–²5.9%2,3921.3%IndustrialsPUIInvesco Dorsey Wright Utilities Momentum ETF$2,327,347$199,498 â–²9.4%48,9391.2%ETFFPEFirst Trust Preferred Securities and Income ETF$2,227,532$47,311 â–²2.2%124,5821.2%ETFCOKECoca-Cola Consolidated$2,197,610$182,323 â–²9.0%11,5111.1%Consumer StaplesARM HOLDINGS PLC$1,838,445$107,080 â–²6.2%5,1851.0%SPONSORED ADSARISTA NETWORKS INC$1,835,723$171,749 â–²10.3%10,8060.9%COM SHSDUKDuke Energy$1,782,589$21,645 â–¼-1.2%14,0830.9%UtilitiesTSLATesla$1,651,696$19,348 â–¼-1.2%3,9270.9%Consumer DiscretionaryHYDBiShares High Yield Systematic Bond ETF$1,527,929$181,468 â–¼-10.6%32,6690.8%ETFKOCocaCola$1,498,534$406 â–²0.0%18,4390.8%Consumer StaplesPGProcter & Gamble$1,465,177$139,303 â–¼-8.7%9,9920.8%Consumer StaplesAMATApplied Materials$1,364,301$161,952 â–²13.5%1,8870.7%TechnologyMETAMeta Platforms$1,116,502$5,070 â–¼-0.5%1,9820.6%Communication ServicesCHENIERE ENERGY INC$1,105,899$22,467 â–²2.1%4,6270.6%COM NEWMUMicron Technology$1,100,399$336,009 â–²44.0%9530.6%TechnologyXOMExxonMobil$1,079,590$262,514 â–²32.1%7,8960.6%EnergyLMTLockheed Martin$1,040,567$41,276 â–¼-3.8%2,0420.5%IndustrialsVDCVanguard Consumer Staples ETF$1,010,044$36,307 â–¼-3.5%4,4790.5%ETFADPAutomatic Data Processing$912,109$429,518 â–¼-32.0%4,0730.5%IndustrialsVZVerizon Communications$766,401$121,008 â–²18.7%18,1010.4%Communication ServicesTAT&T$750,689$95,614 â–²14.6%36,2650.4%Communication ServicesCVXChevron$728,273$139,224 â–²23.6%4,3940.4%EnergyAMDAdvanced Micro Devices$675,598$29,045 â–¼-4.1%1,1630.3%TechnologyAMPAmeriprise Financial$661,271$918 â–²0.1%1,4410.3%FinanceVOOVanguard S&P 500 ETF$650,6250.0%9470.3%ETFBNDCFlexShares Core Select Bond Fund$604,396$5,656 â–²0.9%27,3560.3%ETFIDXXIDEXX Laboratories$548,550$37,904 â–²7.4%1,0420.3%HealthcareAMSCAmerican Superconductor$533,071$87,628 â–²19.7%12,8420.3%IndustrialsMOAltria Group$506,460$77,922 â–²18.2%7,0390.3%Consumer StaplesKRKroger$505,728$9,107 â–²1.8%9,1070.3%Consumer StaplesFXUFirst Trust Utilities AlphaDEX Fund$469,181$169,535 â–²56.6%9,5090.2%ETFBROSDutch Bros$457,358$90,481 â–¼-16.5%6,3690.2%Consumer DiscretionaryBLACKROCK INC$433,922$30,788 â–¼-6.6%4510.2%COMGOOGAlphabet$423,2540.0%1,1980.2%Communication ServicesVNQVanguard Real Estate ETF$395,515$24,201 â–²6.5%4,1020.2%ETFINTUIntuit$392,897$115,911 â–¼-22.8%1,5050.2%TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$351,910$57,699 â–²19.6%8,0690.2%ETFEMEEMCOR Group$346,060$117,843 â–²51.6%4170.2%IndustrialsORCLOracle$313,353$13,777 â–²4.6%2,1380.2%TechnologyAZNCFAstraZeneca$304,719$56,317 â–²22.7%1,6070.2%HealthcareVTIVanguard Total Stock Market ETF$291,9400.0%7890.2%ETFFXOFirst Trust Financials AlphaDEX Fund$285,772$14,242 â–¼-4.7%4,5750.1%ETFLAM RESEARCH CORP$248,798$248,798 â–²New Holding5800.1%COM NEWQQQInvesco QQQ$240,066$240,066 â–²New Holding3260.1%ETFSNPSSynopsys$238,647$28,994 â–¼-10.8%5350.1%TechnologyFLGVFranklin U.S. Treasury Bond ETF$227,237$227,237 â–²New Holding11,2050.1%ETFRCLRoyal Caribbean Cruises$205,939$205,939 â–²New Holding6490.1%Consumer DiscretionaryMTZMasTec$200,541$200,541 â–²New Holding4820.1%IndustrialsNATNordic American Tankers$62,255$2,055 â–²3.4%11,2370.0%EnergyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$0$221,491 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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