Holders — by stockHoldings — by fund
ROI Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011633
$193.3M
disclosed book value
70
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,460 | $12.2M | 6.3% |
| 2 | GOOGLALPHABET INC | 32,736 | $11.7M | 6.1% |
| 3 | NVDANVIDIA CORPORATION | 58,432 | $11.7M | 6% |
| 4 | AVGOBROADCOM INC | 30,470 | $11.5M | 6% |
| 5 | LLYELI LILLY & CO | 9,520 | $11.4M | 5.9% |
| 6 | AAPLAPPLE INC | 37,352 | $10.8M | 5.6% |
| 7 | PANWPALO ALTO NETWORKS INC | 26,247 | $9.0M | 4.6% |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | 8,615 | $8.1M | 4.2% |
| 9 | AMZNAMAZON COM INC | 32,446 | $7.7M | 4% |
| 10 | WMTWALMART INC | 56,174 | $6.4M | 3.3% |
| 11 | GLDSPDR GOLD TR | 16,533 | $6.1M | 3.2% |
| 12 | VVISA INC | 17,312 | $5.9M | 3.1% |
| 13 | MSFTMICROSOFT CORP | 15,764 | $5.9M | 3% |
| 14 | INTCINTEL CORP | 37,718 | $5.3M | 2.7% |
| 15 | MAMASTERCARD INCORPORATED | 10,130 | $5.2M | 2.7% |
| 16 | HDHOME DEPOT INC | 12,901 | $4.5M | 2.4% |
| 17 | SLVISHARES SILVER TR | 79,704 | $4.3M | 2.2% |
| 18 | JPMJPMORGAN CHASE & CO | 11,059 | $3.6M | 1.9% |
| 19 | FDLFIRST TR EXCHANGE-TRADED FD | 72,824 | $3.5M | 1.8% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 12,209 | $3.4M | 1.8% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,243 | $2.6M | 1.4% |
| 22 | CATCATERPILLAR INC | 2,392 | $2.5M | 1.3% |
| 23 | PUIINVESCO EXCHANGE TRADED FD T | 48,939 | $2.3M | 1.2% |
| 24 | FPEFIRST TR EXCH TRADED FD III | 124,582 | $2.2M | 1.2% |
| 25 | COKECOCA COLA CONS INC | 11,511 | $2.2M | 1.1% |
| 26 | ARMARM HOLDINGS PLC | 5,185 | $1.8M | 1% |
| 27 | ANETARISTA NETWORKS INC | 10,806 | $1.8M | 0.9% |
| 28 | DUKDUKE ENERGY CORP NEW | 14,083 | $1.8M | 0.9% |
| 29 | TSLATESLA INC | 3,927 | $1.7M | 0.9% |
| 30 | HYDBISHARES TR | 32,669 | $1.5M | 0.8% |
| 31 | KOCOCA COLA CO | 18,439 | $1.5M | 0.8% |
| 32 | PGPROCTER & GAMBLE CO | 9,992 | $1.5M | 0.8% |
| 33 | AMATAPPLIED MATLS INC | 1,887 | $1.4M | 0.7% |
| 34 | METAMETA PLATFORMS INC | 1,982 | $1.1M | 0.6% |
| 35 | LNGCHENIERE ENERGY INC | 4,627 | $1.1M | 0.6% |
| 36 | MUMICRON TECHNOLOGY INC | 953 | $1.1M | 0.6% |
| 37 | EXMOCEXXON MOBIL CORP | 7,896 | $1.1M | 0.6% |
| 38 | LMTLOCKHEED MARTIN CORP | 2,042 | $1.0M | 0.5% |
| 39 | VDCVANGUARD WORLD FD | 4,479 | $1.0M | 0.5% |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 4,073 | $912,109 | 0.5% |
| 41 | VZVERIZON COMMUNICATIONS INC | 18,101 | $766,401 | 0.4% |
| 42 | TAT&T INC | 36,265 | $750,689 | 0.4% |
| 43 | CVXCHEVRON CORPORATION | 4,394 | $728,273 | 0.4% |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,163 | $675,598 | 0.3% |
| 45 | AMPAMERIPRISE FINL INC | 1,441 | $661,271 | 0.3% |
| 46 | VOOVANGUARD INDEX FDS | 947 | $650,625 | 0.3% |
| 47 | BNDCFLEXSHARES TR | 27,356 | $604,396 | 0.3% |
| 48 | IDXXIDEXX LABS INC | 1,042 | $548,550 | 0.3% |
| 49 | AMSCAMERICAN SUPERCONDUCTOR CORP | 12,842 | $533,071 | 0.3% |
| 50 | MOALTRIA GROUP INC | 7,039 | $506,460 | 0.3% |
| 51 | KRKROGER CO | 9,107 | $505,728 | 0.3% |
| 52 | FXUFIRST TR EXCHANGE-TRADED FD | 9,509 | $469,181 | 0.2% |
| 53 | BROSDUTCH BROS INC | 6,369 | $457,358 | 0.2% |
| 54 | BLKBLACKROCK INC | 451 | $433,922 | 0.2% |
| 55 | GOOGALPHABET INC | 1,198 | $423,254 | 0.2% |
| 56 | VNQVANGUARD INDEX FDS | 4,102 | $395,515 | 0.2% |
| 57 | INTUINTUIT | 1,505 | $392,897 | 0.2% |
| 58 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,069 | $351,910 | 0.2% |
| 59 | EMEEMCOR GROUP INC | 417 | $346,060 | 0.2% |
| 60 | ORCLORACLE CORP | 2,138 | $313,353 | 0.2% |
| 61 | ASTRAZENECA PLC | 1,607 | $304,719 | 0.2% |
| 62 | VTIVANGUARD INDEX FDS | 789 | $291,940 | 0.2% |
| 63 | FXOFIRST TR EXCHANGE-TRADED FD | 4,575 | $285,772 | 0.1% |
| 64 | LRCXLAM RESEARCH CORP | 580 | $248,798 | 0.1% |
| 65 | QQQINVESCO QQQ TR | 326 | $240,066 | 0.1% |
| 66 | SNPSSYNOPSYS INC | 535 | $238,647 | 0.1% |
| 67 | FLGVFRANKLIN TEMPLETON ETF TR | 11,205 | $227,237 | 0.1% |
| 68 | ROYAL CARIBBEAN GROUP | 649 | $205,939 | 0.1% |
| 69 | MTZMASTEC INC | 482 | $200,541 | 0.1% |
| 70 | NORDIC AMERICAN TANKERS LIMI | 11,237 | $62,255 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.