Roi Financial Advisors, LLC Top Holdings and 13F Report (2026) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $192.52 million in total holdings as of September 30, 2026.Roi Financial Advisors, LLC owns shares of 72 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 70 new stocks and bought additional shares in 31 stocks.Roi Financial Advisors, LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $12,885,445Apple $12,107,396Taiwan Semiconductor Manufacturing $11,372,457Alphabet $10,947,981Eli Lilly and Company $10,661,785 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,482,850 Holding22788C105 - CrowdStrike $299,590 Holding88579Y101 - 3M $289,381 Holding75513E101 - RTX $239,009 Holding58933Y105 - Merck & Co., Inc. $204,228 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 9,111 shares (about $1.48M)CrowdStrike 1,132 shares (about $299.59K)3M 1,763 shares (about $289.38K)Micron Technology 234 shares (about $249.31K)RTX 1,287 shares (about $239.01K) Largest Sales this Quarter Broadcom 2,363 shares (about $829.85K)Palo Alto Networks 1,895 shares (about $752.89K)NVIDIA 2,011 shares (about $459.27K)Eli Lilly and Company 306 shares (about $354.08K)Apple 996 shares (about $331.69K) 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 PortfolioSectorNVDANVIDIA$12,885,445$459,273 ▼-3.4%56,4216.7%TechnologyAAPLApple$12,107,396$331,691 ▼-2.7%36,3566.3%TechnologyTSMTaiwan Semiconductor Manufacturing$11,372,457$242,239 ▼-2.1%24,9295.9%TechnologyGOOGLAlphabet$10,947,981$315,867 ▼-2.8%31,8185.7%Communication ServicesLLYEli Lilly and Company$10,661,785$354,081 ▼-3.2%9,2145.5%HealthcareAVGOBroadcom$9,870,762$829,851 ▼-7.8%28,1075.1%TechnologyPANWPalo Alto Networks$9,675,163$752,892 ▼-7.2%24,3525.0%TechnologyAMZNAmazon.com$7,965,787$118,097 ▼-1.5%31,9724.1%Consumer DiscretionaryMSFTMicrosoft$7,942,669$142,584 ▼-1.8%15,4864.1%TechnologyCOSTCostco Wholesale$7,754,396$88,304 ▼-1.1%8,5184.0%Consumer StaplesVVisa$6,084,234$136,547 ▼-2.2%16,9323.2%FinanceGLDSPDR Gold Shares$5,968,151$328,284 ▼-5.2%15,6713.1%ETFWALMART INC$5,840,465$2,910 ▲0.0%56,2023.0%COMMAMastercard$5,510,200$76,102 ▼-1.4%9,9922.9%FinanceINTCIntel$4,646,409$111,573 ▲2.5%38,6462.4%TechnologySLViShares Silver Trust$4,301,215$43,444 ▼-1.0%78,9072.2%ETFJPMJPMorgan Chase & Co.$3,743,572$85,021 ▲2.3%11,3161.9%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,553,396$22,983 ▼-0.6%72,3561.8%ETFHDHome Depot$3,490,405$179,798 ▼-4.9%12,2691.8%Consumer DiscretionaryIBMInternational Business Machines$2,568,194$117,006 ▼-4.4%11,6771.3%TechnologyBRK.BBerkshire Hathaway$2,503,679$107,059 ▼-4.1%5,0281.3%FinanceARISTA NETWORKS INC$2,375,811$175,896 ▲8.0%11,6701.2%COM SHSCOKECoca-Cola Consolidated$2,276,396$97,665 ▲4.5%12,0271.2%Consumer StaplesPUIInvesco Dorsey Wright Utilities Momentum ETF$2,066,428$60,698 ▲3.0%50,4201.1%ETFCATCaterpillar$2,063,522$124,055 ▲6.4%2,5451.1%IndustrialsFPEFirst Trust Preferred Securities and Income ETF$2,012,856$111,268 ▼-5.2%118,0561.0%ETFARM HOLDINGS PLC$1,626,982$125,130 ▲8.3%5,6170.8%SPONSORED ADSKOCoca-Cola$1,601,380$14,117 ▲0.9%18,6030.8%Consumer StaplesDUKDuke Energy$1,548,018$57,575 ▼-3.6%13,5780.8%UtilitiesEXXONMOBIL HOLDINGS CORP$1,482,850$1,482,850 ▲New Holding9,1110.8%COM SHSMETAMeta Platforms$1,377,584$59,454 ▼-4.1%1,9000.7%Communication ServicesHYDBiShares High Yield Systematic Bond ETF$1,370,512$98,282 ▼-6.7%30,4830.7%ETFTSLATesla$1,351,471$41,868 ▼-3.0%3,8090.7%Consumer DiscretionaryPGProcter & Gamble$1,328,943$122,768 ▼-8.5%9,1470.7%Consumer StaplesCHENIERE ENERGY INC$1,327,874$83,127 ▲6.7%4,9360.7%COM NEWMUMicron Technology$1,264,660$249,310 ▲24.6%1,1870.7%TechnologyAMATApplied Materials$1,179,090$214,241 ▲22.2%2,3060.6%TechnologyLMTLockheed Martin$1,087,716$47,868 ▲4.6%2,1360.6%IndustrialsCVXChevron$967,366$70,046 ▲7.8%4,7370.5%EnergyVDCVanguard Consumer Staples ETF$952,257$25,094 ▼-2.6%4,3640.5%ETFTAT&T$915,947$31,085 ▲3.5%37,5390.5%Communication ServicesVZVerizon Communications$906,065$75,777 ▲9.1%19,7530.5%Communication ServicesAMDAdvanced Micro Devices$813,959$102,739 ▲14.4%1,3310.4%TechnologyADPAutomatic Data Processing$745,322$305,819 ▼-29.1%2,8880.4%IndustrialsAMPAmeriprise Financial$667,040$42,336 ▼-6.0%1,3550.3%FinanceVOOVanguard S&P 500 ETF$664,143$701 ▲0.1%9480.3%ETFKRKroger$603,290$69,462 ▲13.0%10,2920.3%Consumer StaplesBNDCFlexShares Core Select Bond Fund$588,953$12,517 ▲2.2%27,9500.3%ETFMOAltria Group$575,071$101,075 ▲21.3%8,5400.3%Consumer StaplesIDXXIDEXX Laboratories$536,811$7,311 ▼-1.3%1,0280.3%HealthcareEMEEMCOR Group$493,712$178,914 ▲56.8%6540.3%IndustrialsFXUFirst Trust Utilities AlphaDEX Fund$473,917$56,264 ▲13.5%10,7900.2%ETFAMSCAmerican Superconductor$446,984$73,153 ▲19.6%15,3550.2%IndustrialsBLACKROCK INC$428,907$48,715 ▼-10.2%4050.2%COMFIXDFirst Trust TCW Opportunistic Fixed Income ETF$411,689$78,698 ▲23.6%9,9760.2%ETFGOOGAlphabet$400,066$8,179 ▼-2.0%1,1740.2%Communication ServicesAZNCFAstraZeneca$354,911$95,429 ▲36.8%2,1980.2%HealthcareLAM RESEARCH CORP$353,148$162,612 ▲85.3%1,0750.2%COM NEWFLGVFranklin U.S. Treasury Bond ETF$323,373$105,660 ▲48.5%16,6430.2%ETFVNQVanguard Real Estate ETF$312,923$54,768 ▼-14.9%3,4910.2%ETFCRWDCrowdStrike$299,590$299,590 ▲New Holding1,1320.2%TechnologyMMM3M$289,381$289,381 ▲New Holding1,7630.2%IndustrialsFXOFirst Trust Financials AlphaDEX Fund$273,479$3,880 ▼-1.4%4,5110.1%ETFORCLOracle$264,473$29,111 ▼-9.9%1,9260.1%TechnologyBROSDutch Bros$253,866$8,290 ▲3.4%6,5840.1%Consumer DiscretionaryINTUIntuit$245,136$169,858 ▼-40.9%8890.1%TechnologyVTIVanguard Total Stock Market ETF$244,445$50,910 ▼-17.2%6530.1%ETFQQQInvesco QQQ$241,1650.0%3260.1%ETFRTXRTX$239,009$239,009 ▲New Holding1,2870.1%IndustrialsMTZMasTec$204,434$101,469 ▲98.5%9570.1%IndustrialsMRKMerck & Co., Inc.$204,228$204,228 ▲New Holding1,4050.1%HealthcareNATNordic American Tankers$91,909$3,136 ▲3.5%11,6340.0%EnergyXOMExxonMobil$0$1,079,590 ▼-100.0%00.0%EnergySNPSSynopsys$0$238,647 ▼-100.0%00.0%TechnologyRCLRoyal Caribbean Cruises$0$205,939 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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