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Latest ROI Financial Advisors, LLC Stock Portfolio

$193Million | No. of Holdings #69

ROI Financial Advisors, LLC Performance

2026 Q2+14.16%
YTD+10.44%
2025+19.31%

About ROI Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROI Financial Advisors, LLC reported an equity portfolio of $193.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ROI Financial Advisors, LLC are TSM, GOOG, NVDA. The fund has invested 6.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), INTUIT (INTU) and DUTCH BROS INC (BROS). ROI Financial Advisors, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), INVESCO QQQ TR (QQQ) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), FIRST TR EXCHANGE-TRADED FD (CARZ) and EMCOR GROUP INC (EME).
ROI Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$193Million
  as of Aug 14, 2026

ROI Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ROI Financial Advisors, LLC made a return of 14.16% in the last quarter. In trailing 12 months, it's portfolio return was 24.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp248,798
invesco qqq tr240,066
franklin templeton etf tr227,237
royal caribbean group205,939
mastec inc200,541
New stocks bought by ROI Financial Advisors, LLC

Additions

Ticker% Inc.
intel corp101
first tr exchange-traded fd56.58
emcor group inc51.64
micron technology inc43.96
exxon mobil corp32.13
chevron corporation23.64
astrazeneca plc22.67
american superconductor corp19.67
Additions to existing portfolio by ROI Financial Advisors, LLC

Reductions

Ticker% Reduced
automatic data processing in-32.01
intuit-22.78
dutch bros inc-16.52
synopsys inc-10.83
ishares tr-10.62
procter & gamble co-8.68
blackrock inc-6.63
first tr exchange-traded fd-4.75
ROI Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-221,491
ROI Financial Advisors, LLC got rid off the above stocks

Sector Distribution

ROI Financial Advisors, LLC has about 33.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
Sector%
Technology33.4
Others20.8
Consumer Defensive10.8
Financial Services8.1
Communication Services7.7
Consumer Cyclical7.6
Healthcare6.3
Industrials2.9
Energy1.5

Market Cap. Distribution

ROI Financial Advisors, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP71.4
UNALLOCATED20.8
LARGE-CAP7.3

Stocks belong to which Index?

About 77.9% of the stocks held by ROI Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.7
Others22.1
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
181.7 %
MU
micron technology inc
149.6 %
arm holdings plc
125.5 %
PANW
palo alto networks inc
111.1 %
INTC
intel corp
105.0 %
Top 5 Winners ($)$
PANW
palo alto networks inc
4.8 M
TSM
taiwan semiconductor manufac
3.6 M
LLY
eli lilly & co
2.7 M
INTC
intel corp
2.7 M
GOOG
alphabet inc
2.3 M
Top 5 Losers (%)%
INTU
intuit
-35.1 %
T
at&t inc
-27.3 %
KR
kroger co
-23.1 %
SLV
ishares silver tr
-21.2 %
CVX
chevron corporation
-18.3 %
Top 5 Losers ($)$
SLV
ishares silver tr
-1.1 M
GLD
spdr gold tr
-1.0 M
WMT
walmart inc
-0.6 M
COST
costco wholesale corporation
-0.5 M
INTU
intuit
-0.3 M

ROI Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROI Financial Advisors, LLC

ROI Financial Advisors, LLC has 69 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for ROI Financial Advisors, LLC last quarter.

$193.25MTotal Value
71.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROI Financial Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ROI Financial Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.18%8,069
$351.9K
0.18%
increased 19.61 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ROI Financial Advisors, LLC's holding in Ishares Tr over time
0.79%32,669
$1.53M
0.79%
decreased 10.62 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
ROI Financial Advisors, LLC's holding in Flexshares Tr over time
0.31%27,356
$604.4K
0.31%
increased 0.94 percentadded
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
ROI Financial Advisors, LLC's holding in Franklin Templeton Etf Tr over time
0.12%11,205
$227.2K
0.12%
new position
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
ROI Financial Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
0.24%9,509
$469.2K
0.24%
increased 56.58 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
ROI Financial Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
0.15%4,575
$285.8K
0.15%
decreased 4.75 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
ROI Financial Advisors, LLC's holding in Invesco Exchange Traded Fd T over time
1.2%48,939
$2.33M
1.2%
increased 9.38 percentadded