Filed: 5/15/2026ACC: 0001941040-26-000371
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $167.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$167.23M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$102.18M61.1%
CAP STK CL A$9.83M5.9%
SPONSORED ADS$9.39M5.6%
GOLD SHS$7.10M4.2%
CL A$6.79M4.1%
COM CL A$5.32M3.2%
ISHARES$5.24M3.1%
Portfolio Concentration
Top 3$30.11M18.0%
4–10$56.69M33.9%
11–25$52.62M31.5%
Rest$27.81M16.6%
Top 3 weight
18.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares60.60K
TypeSH
Market value$10.57M
6.32%
Sole
0.00
Shared
0.00
None
60.60K
ALPHABET INC
SOLEShares34.18K
TypeSH
Market value$9.83M
5.88%
Sole
0.00
Shared
0.00
None
34.18K
APPLE INC
SOLEShares38.27K
TypeSH
Market value$9.71M
5.81%
Sole
0.00
Shared
0.00
None
38.27K
BROADCOM INC
SOLEShares30.76K
TypeSH
Market value$9.52M
5.69%
Sole
0.00
Shared
0.00
None
30.76K
ELI LILLY & CO
SOLEShares9.85K
TypeSH
Market value$9.06M
5.42%
Sole
0.00
Shared
0.00
None
9.85K
COSTCO WHOLESALE CORPORATION
SOLEShares8.70K
TypeSH
Market value$8.67M
5.18%
Sole
0.00
Shared
0.00
None
8.70K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.61K
TypeSH
Market value$8.66M
5.18%
Sole
0.00
Shared
0.00
None
25.61K
SPDR GOLD TR
SOLEShares16.51K
TypeSH
Market value$7.10M
4.25%
Sole
0.00
Shared
0.00
None
16.51K
WALMART INC
SOLEShares56.09K
TypeSH
Market value$6.97M
4.17%
Sole
0.00
Shared
0.00
None
56.09K
AMAZON COM INC
SOLEShares32.27K
TypeSH
Market value$6.72M
4.02%
Sole
0.00
Shared
0.00
None
32.27K
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$5.92M
3.54%
Sole
0.00
Shared
0.00
None
16K
VISA INC
SOLEShares17.60K
TypeSH
Market value$5.32M
3.18%
Sole
0.00
Shared
0.00
None
17.60K
MASTERCARD INCORPORATED
SOLEShares10.54K
TypeSH
Market value$5.26M
3.15%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES SILVER TR
SOLEShares76.89K
TypeSH
Market value$5.24M
3.13%
Sole
0.00
Shared
0.00
None
76.89K
PALO ALTO NETWORKS INC
SOLEShares27.03K
TypeSH
Market value$4.33M
2.59%
Sole
0.00
Shared
0.00
None
27.03K
HOME DEPOT INC
SOLEShares13.09K
TypeSH
Market value$4.31M
2.58%
Sole
0.00
Shared
0.00
None
13.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.73K
TypeSH
Market value$3.64M
2.18%
Sole
0.00
Shared
0.00
None
71.73K
JPMORGAN CHASE & CO
SOLEShares10.94K
TypeSH
Market value$3.22M
1.92%
Sole
0.00
Shared
0.00
None
10.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.22K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
12.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.31K
TypeSH
Market value$2.55M
1.52%
Sole
0.00
Shared
0.00
None
5.31K
FIRST TR EXCH TRADED FD III
SOLEShares121.94K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
121.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.74K
TypeSH
Market value$2.10M
1.26%
Sole
0.00
Shared
0.00
None
44.74K
COCA COLA CONS INC
SOLEShares10.56K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
10.56K
DUKE ENERGY CORP NEW
SOLEShares14.25K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
36.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.60K | SH | $10.57M 6.32% | 0.00 | 0.00 | 60.60K |
ALPHABET INCSOLE | CAP STK CL A | 34.18K | SH | $9.83M 5.88% | 0.00 | 0.00 | 34.18K |
APPLE INCSOLE | COM | 38.27K | SH | $9.71M 5.81% | 0.00 | 0.00 | 38.27K |
BROADCOM INCSOLE | COM | 30.76K | SH | $9.52M 5.69% | 0.00 | 0.00 | 30.76K |
ELI LILLY & COSOLE | COM | 9.85K | SH | $9.06M 5.42% | 0.00 | 0.00 | 9.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.70K | SH | $8.67M 5.18% | 0.00 | 0.00 | 8.70K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.61K | SH | $8.66M 5.18% | 0.00 | 0.00 | 25.61K |
SPDR GOLD TRSOLE | GOLD SHS | 16.51K | SH | $7.10M 4.25% | 0.00 | 0.00 | 16.51K |
WALMART INCSOLE | COM | 56.09K | SH | $6.97M 4.17% | 0.00 | 0.00 | 56.09K |
AMAZON COM INCSOLE | COM | 32.27K | SH | $6.72M 4.02% | 0.00 | 0.00 | 32.27K |
MICROSOFT CORPSOLE | COM | 16K | SH | $5.92M 3.54% | 0.00 | 0.00 | 16K |
VISA INCSOLE | COM CL A | 17.60K | SH | $5.32M 3.18% | 0.00 | 0.00 | 17.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.54K | SH | $5.26M 3.15% | 0.00 | 0.00 | 10.54K |
ISHARES SILVER TRSOLE | ISHARES | 76.89K | SH | $5.24M 3.13% | 0.00 | 0.00 | 76.89K |
PALO ALTO NETWORKS INCSOLE | COM | 27.03K | SH | $4.33M 2.59% | 0.00 | 0.00 | 27.03K |
HOME DEPOT INCSOLE | COM | 13.09K | SH | $4.31M 2.58% | 0.00 | 0.00 | 13.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 71.73K | SH | $3.64M 2.18% | 0.00 | 0.00 | 71.73K |
JPMORGAN CHASE & COSOLE | COM | 10.94K | SH | $3.22M 1.92% | 0.00 | 0.00 | 10.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.22K | SH | $2.96M 1.77% | 0.00 | 0.00 | 12.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.31K | SH | $2.55M 1.52% | 0.00 | 0.00 | 5.31K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 121.94K | SH | $2.16M 1.29% | 0.00 | 0.00 | 121.94K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 44.74K | SH | $2.10M 1.26% | 0.00 | 0.00 | 44.74K |
COCA COLA CONS INCSOLE | COM | 10.56K | SH | $2.02M 1.21% | 0.00 | 0.00 | 10.56K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 14.25K | SH | $1.87M 1.12% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 36.55K | SH | $1.70M 1.02% | 0.00 | 0.00 | 36.55K |
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