Roi Financial Advisors, LLC Top Holdings and 13F Report (2026) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $167.23 million in total holdings as of March 31, 2026.Roi Financial Advisors, LLC owns shares of 66 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.96% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 65 new stocks and bought additional shares in 35 stocks.Roi Financial Advisors, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $10,568,026Alphabet $9,828,202Apple $9,713,748Broadcom $9,519,411Eli Lilly and Company $9,057,530 Largest New Holdings this Quarter G0593M107 - AstraZeneca $258,358 Holding007903107 - Advanced Micro Devices $246,761 Holding595112103 - Micron Technology $223,752 Holding29084Q100 - EMCOR Group $203,035 Holding Largest Purchases this Quarter AstraZeneca 1,310 shares (about $258.36K)ExxonMobil 1,522 shares (about $258.24K)Intel 5,796 shares (about $255.78K)Advanced Micro Devices 1,213 shares (about $246.76K)Micron Technology 662 shares (about $223.75K) Largest Sales this Quarter NVIDIA 3,811 shares (about $664.64K)Procter & Gamble 3,358 shares (about $485.02K)Broadcom 1,238 shares (about $383.18K)Alphabet 1,299 shares (about $373.54K)Taiwan Semiconductor Manufacturing 782 shares (about $264.28K) 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$10,568,026$664,644 â–¼-5.9%60,5966.3%Computer and TechnologyGOOGLAlphabet$9,828,202$373,540 â–¼-3.7%34,1785.9%Computer and TechnologyAAPLApple$9,713,748$90,602 â–¼-0.9%38,2755.8%Computer and TechnologyAVGOBroadcom$9,519,411$383,178 â–¼-3.9%30,7565.7%Computer and TechnologyLLYEli Lilly and Company$9,057,530$188,545 â–¼-2.0%9,8485.4%MedicalCOSTCostco Wholesale$8,666,181$55,802 â–¼-0.6%8,6975.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,655,242$264,277 â–¼-3.0%25,6115.2%Computer and TechnologyGLDSPDR Gold Shares$7,103,227$103,700 â–²1.5%16,5084.2%FinanceWALMART INC$6,971,518$51,328 â–²0.7%56,0954.2%COMAMZNAmazon.com$6,721,266$45,611 â–²0.7%32,2724.0%Retail/WholesaleMSFTMicrosoft$5,923,550$57,007 â–²1.0%16,0023.5%Computer and TechnologyVVisa$5,319,621$71,629 â–¼-1.3%17,6013.2%Business ServicesMAMastercard$5,264,592$6,496 â–²0.1%10,5363.1%Business ServicesSLViShares Silver Trust$5,239,489$199,241 â–²4.0%76,8933.1%ETFPANWPalo Alto Networks$4,333,532$30,460 â–¼-0.7%27,0312.6%Computer and TechnologyHDHome Depot$4,306,534$69,397 â–¼-1.6%13,0942.6%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,643,694$50,343 â–¼-1.4%71,7262.2%ETFJPMJPMorgan Chase & Co.$3,217,311$182,384 â–²6.0%10,9371.9%FinanceIBMInternational Business Machines$2,963,176$100,106 â–²3.5%12,2251.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,545,990$31,148 â–²1.2%5,3131.5%FinanceFPEFirst Trust Preferred Securities and Income ETF$2,164,368$54,599 â–²2.6%121,9361.3%ETFPUIInvesco Dorsey Wright Utilities Momentum ETF$2,103,496$61,491 â–²3.0%44,7441.3%ETFCOKECoca-Cola Consolidated$2,024,092$31,447 â–²1.6%10,5561.2%Consumer StaplesDUKDuke Energy$1,866,419$89,956 â–²5.1%14,2541.1%UtilitiesHYDBiShares High Yield Systematic Bond ETF$1,700,259$72,618 â–²4.5%36,5491.0%ETFCATCaterpillar$1,599,892$34,719 â–²2.2%2,2581.0%IndustrialsPGProcter & Gamble$1,580,431$485,020 â–¼-23.5%10,9420.9%Consumer StaplesTSLATesla$1,476,963$36,060 â–¼-2.4%3,9730.9%Auto/Tires/TrucksKOCocaCola$1,401,941$57,039 â–¼-3.9%18,4340.8%Consumer StaplesCHENIERE ENERGY INC$1,286,284$110,950 â–²9.4%4,5330.8%COM NEWLMTLockheed Martin$1,282,884$7,856 â–²0.6%2,1230.8%AerospaceADPAutomatic Data Processing$1,217,167$219,419 â–¼-15.3%5,9910.7%Computer and TechnologyARISTA NETWORKS INC$1,202,630$108,415 â–²9.9%9,7950.7%COM SHSMETAMeta Platforms$1,139,100$19,452 â–²1.7%1,9910.7%Computer and TechnologyVDCVanguard Consumer Staples ETF$1,042,071$50,307 â–¼-4.6%4,6400.6%ETFXOMExxonMobil$1,013,949$258,238 â–²34.2%5,9760.6%EnergyTAT&T$917,409$41,136 â–²4.7%31,6460.5%Computer and TechnologyINTUIntuit$842,876$88,656 â–¼-9.5%1,9490.5%Computer and TechnologyINTCIntel$828,011$255,777 â–²44.7%18,7630.5%Computer and TechnologyVZVerizon Communications$765,174$16,616 â–²2.2%15,2430.5%Computer and TechnologyARM HOLDINGS PLC$738,700$32,071 â–¼-4.2%4,8830.4%SPONSORED ADSCVXChevron$735,266$13,654 â–¼-1.8%3,5540.4%EnergyKRKroger$647,134$12,663 â–²2.0%8,9430.4%Retail/WholesaleAMPAmeriprise Financial$639,573$14,667 â–¼-2.2%1,4390.4%FinanceBNDCFlexShares Core Select Bond Fund$602,673$23,151 â–²4.0%27,1000.4%ETFAMATApplied Materials$568,397$161,325 â–²39.6%1,6630.3%Computer and TechnologyVOOVanguard S&P 500 ETF$565,863$10,158 â–¼-1.8%9470.3%ETFIDXXIDEXX Laboratories$545,033$18,542 â–²3.5%9700.3%MedicalBLACKROCK INC$464,842$962 â–¼-0.2%4830.3%COMMOAltria Group$393,032$54,045 â–²15.9%5,9560.2%Consumer StaplesBROSDutch Bros$386,485$1,418 â–²0.4%7,6290.2%Retail/WholesaleAMSCAmerican Superconductor$363,244$20,242 â–²5.9%10,7310.2%Computer and TechnologyGOOGAlphabet$343,574$82,882 â–¼-19.4%1,1980.2%Computer and TechnologyVNQVanguard Real Estate ETF$341,574$8,071 â–¼-2.3%3,8510.2%ETFFXUFirst Trust Utilities AlphaDEX Fund$301,173$3,571 â–¼-1.2%6,0730.2%ETFORCLOracle$300,717$36,339 â–²13.7%2,0440.2%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$294,073$62,555 â–²27.0%6,7460.2%ManufacturingFXOFirst Trust Financials AlphaDEX Fund$269,876$1,292 â–²0.5%4,8030.2%ETFAZNCFAstraZeneca$258,358$258,358 â–²New Holding1,3100.2%MedicalVTIVanguard Total Stock Market ETF$253,016$14,110 â–¼-5.3%7890.2%ETFAMDAdvanced Micro Devices$246,761$246,761 â–²New Holding1,2130.1%Computer and TechnologySNPSSynopsys$237,888$24,978 â–¼-9.5%6000.1%Computer and TechnologyMUMicron Technology$223,752$223,752 â–²New Holding6620.1%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$221,491$12,131 â–²5.8%5,4590.1%ManufacturingEMEEMCOR Group$203,035$203,035 â–²New Holding2750.1%ConstructionNATNordic American Tankers$63,678$1,811 â–²2.9%10,8660.0%TransportationNKENIKE$0$355,786 â–¼-100.0%00.0%Consumer DiscretionaryPGRProgressive$0$255,957 â–¼-100.0%00.0%FinanceQQQInvesco QQQ$0$215,623 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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