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Latest ROI Financial Advisors, LLC Stock Portfolio

$167Million | No. of Holdings #65

ROI Financial Advisors, LLC Performance

2026 Q1-3.26%
YTD-3.26%
2025+19.31%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROI Financial Advisors, LLC reported an equity portfolio of $167.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ROI Financial Advisors, LLC are NVDA, GOOG, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), PROGRESSIVE CORP (PGR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), ALPHABET INC (GOOG) and AUTOMATIC DATA PROCESSING IN (ADP). ROI Financial Advisors, LLC opened new stock positions in ASTRAZENECA PLC, ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and EXXON MOBIL CORP (XOM).
ROI Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$167Million
  as of May 15, 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 -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 21.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc258,358
advanced micro devices inc246,761
micron technology inc223,752
emcor group inc203,035
New stocks bought by ROI Financial Advisors, LLC

Additions

Ticker% Inc.
intel corp44.7
applied matls inc39.63
exxon mobil corp34.17
first tr exchng traded fd vi27.02
altria group inc15.94
oracle corp13.75
arista networks inc9.91
cheniere energy inc9.44
Additions to existing portfolio by ROI Financial Advisors, LLC

Reductions

Ticker% Reduced
procter & gamble co-23.48
alphabet inc-19.44
automatic data processing in-15.27
intuit-9.52
synopsys inc-9.5
nvidia corporation-5.92
vanguard index fds-5.28
vanguard world fd-4.61
ROI Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-355,786
progressive corp-255,957
invesco qqq tr-215,623
ROI Financial Advisors, LLC got rid off the above stocks

Sector Distribution

ROI Financial Advisors, LLC has about 28.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Utilities
Sector%
Technology28.8
Others22.1
Consumer Defensive13.1
Financial Services8.7
Communication Services7.9
Consumer Cyclical7.8
Healthcare5.8
Industrials2.8
Energy1.8
Utilities1.1

Market Cap. Distribution

ROI Financial Advisors, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP67.4
UNALLOCATED22.1
LARGE-CAP10.1

Stocks belong to which Index?

About 76.7% 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 50075.4
Others23.4
RUSSELL 20001.3
Top 5 Winners (%)%
NAT
nordic american tankers limi
68.7 %
LNG
cheniere energy inc
43.1 %
arm holdings plc
37.6 %
CVX
chevron corporation
35.4 %
XOM
exxon mobil corp
34.0 %
Top 5 Winners ($)$
COST
costco wholesale corporation
1.2 M
TSM
taiwan semiconductor manufac
0.9 M
WMT
walmart inc
0.7 M
GLD
spdr gold tr
0.6 M
FDL
first tr exchange-traded fd
0.5 M
Top 5 Losers (%)%
INTU
intuit
-33.1 %
ORCL
oracle corp
-23.4 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing in
-19.4 %
IBM
international business machs
-17.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
LLY
eli lilly & co
-1.5 M
AVGO
broadcom inc
-1.1 M
GOOG
alphabet inc
-0.9 M
V
visa inc
-0.9 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 65 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for ROI Financial Advisors, LLC last quarter.

$167.23MTotal Value
69.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ROI Financial Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%6,746
$294.1K
0.18%
increased 27.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ROI Financial Advisors, LLC's holding in Ishares Tr over time
1.02%36,549
$1.70M
1.02%
increased 4.46 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
ROI Financial Advisors, LLC's holding in Flexshares Tr over time
0.36%27,100
$602.7K
0.36%
increased 3.99 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
0.18%6,073
$301.2K
0.18%
decreased 1.17 percentreduced
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
0.16%4,803
$269.9K
0.16%
increased 0.48 percentadded
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
1.26%44,744
$2.10M
1.26%
increased 3.01 percentadded