ROI Financial Advisors, LLC
Net buyer this quarter
$193M
57
+$2.35M
51.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $12.2M | 6.29% | 0.00% | -0.6% | Q4 2023 |
 GOOGL | $11.7M | 6.05% | 0.00% | -4.2% | Q4 2023 |
 NVDA | $11.7M | 6.05% | 0.00% | -3.6% | Q4 2023 |
 AVGO | $11.5M | 5.96% | 0.00% | -0.9% | Q4 2023 |
 LLY | $11.4M | 5.91% | 0.00% | -3.3% | Q4 2023 |
 AAPL | $10.8M | 5.59% | 0.00% | -2.4% | Q4 2023 |
 PANW | $8.95M | 4.63% | 0.00% | -2.9% | Q4 2023 |
 COST | $8.06M | 4.17% | 0.00% | -0.9% | Q4 2023 |
 AMZN | $7.73M | 4.00% | 0.00% | +0.5% | Q4 2023 |
 WMT | $6.36M | 3.29% | 0.00% | +0.1% | Q4 2023 |
 GLD | $6.09M | 3.15% | 0.00% | +0.2% | Q4 2023 |
 V | $5.94M | 3.07% | 0.00% | -1.6% | Q4 2023 |
 MSFT | $5.88M | 3.04% | 0.00% | -1.5% | Q4 2023 |
 INTC | $5.27M | 2.73% | 0.00% | +101.0% | Q4 2023 |
 MA | $5.2M | 2.69% | 0.00% | -3.9% | Q4 2023 |
 HD | $4.55M | 2.35% | 0.00% | -1.5% | Q4 2023 |
 SLV | $4.26M | 2.21% | 0.01% | +3.7% | Q4 2023 |
 JPM | $3.62M | 1.87% | 0.00% | +1.1% | Q4 2023 |
 IBM | $3.43M | 1.78% | 0.00% | -0.1% | Q4 2023 |
 BRK.B | $2.62M | 1.36% | Not reported | -1.3% | Q4 2023 |
 CAT | $2.55M | 1.32% | 0.00% | +5.9% | Q3 2024 |
 COKE | $2.2M | 1.14% | 0.02% | +9.1% | Q2 2024 |
 ARM | $1.84M | 0.95% | 0.00% | +6.2% | Q1 2025 |
 ANET | $1.84M | 0.95% | 0.00% | +10.3% | Q2 2025 |
| DUK | $1.78M | 0.92% | 0.00% | -1.2% | Q4 2023 |
 TSLA | $1.65M | 0.85% | 0.00% | -1.2% | Q4 2023 |
 KO | $1.5M | 0.78% | 0.00% | 0.0% | Q4 2023 |
 PG | $1.47M | 0.76% | 0.00% | -8.7% | Q4 2023 |
 AMAT | $1.36M | 0.71% | 0.00% | +13.5% | Q3 2025 |
 META | $1.12M | 0.58% | Not reported | -0.5% | Q3 2024 |
 LNG | $1.11M | 0.57% | 0.00% | +2.1% | Q2 2025 |
 MU | $1.1M | 0.57% | 0.00% | +44.0% | Q1 2026 |
 XOM | $1.08M | 0.56% | 0.00% | +32.1% | Q2 2025 |
 LMT | $1.04M | 0.54% | 0.00% | -3.8% | Q4 2023 |
 ADP | $912K | 0.47% | 0.00% | -32.0% | Q4 2023 |
 VZ | $766K | 0.40% | 0.00% | +18.8% | Q2 2025 |
 T | $751K | 0.39% | 0.00% | +14.6% | Q2 2025 |
 CVX | $728K | 0.38% | 0.00% | +23.6% | Q4 2023 |
 AMD | $676K | 0.35% | 0.00% | -4.1% | Q1 2026 |
 AMP | $661K | 0.34% | 0.00% | +0.1% | Q4 2023 |
 IDXX | $549K | 0.28% | 0.00% | +7.4% | Q4 2023 |
 AMSC | $533K | 0.28% | 0.03% | +19.7% | Q2 2025 |
 MO | $506K | 0.26% | 0.00% | +18.2% | Q3 2025 |
 KR | $506K | 0.26% | 0.00% | +1.8% | Q4 2023 |
 BROS | $457K | 0.24% | 0.00% | -16.5% | Q2 2025 |
 BLK | $434K | 0.22% | 0.00% | -6.6% | Q4 2023 |
| GOOG | $423K | 0.22% | Not reported | Not reported | Q2 2024 |
 INTU | $393K | 0.20% | 0.00% | -22.8% | Q4 2023 |
 EME | $346K | 0.18% | 0.00% | +51.6% | Q1 2026 |
 ORCL | $313K | 0.16% | 0.00% | +4.6% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $10.6M | 6.32% | 0.00% | -5.9% | Q4 2023 |
| GOOGL | $9.83M | 5.88% | 0.00% | -3.7% | Q4 2023 |
| AAPL | $9.71M | 5.81% | 0.00% | -0.9% | Q4 2023 |
| AVGO | $9.52M | 5.69% | 0.00% | -3.9% | Q4 2023 |
| LLY | $9.06M | 5.42% | 0.00% | -2.0% | Q4 2023 |
| COST | $8.67M | 5.18% | 0.00% | -0.6% | Q4 2023 |
| TSM | $8.66M | 5.18% | 0.00% | -3.0% | Q4 2023 |
| GLD | $7.1M | 4.25% | 0.00% | +1.5% | Q4 2023 |
| WMT | $6.97M | 4.17% | 0.00% | +0.7% | Q4 2023 |
| AMZN | $6.72M | 4.02% | 0.00% | +0.7% | Q4 2023 |
| MSFT | $5.92M | 3.54% | 0.00% | +1.0% | Q4 2023 |
| V | $5.32M | 3.18% | 0.00% | -1.3% | Q4 2023 |
| MA | $5.26M | 3.15% | 0.00% | +0.1% | Q4 2023 |
| SLV | $5.24M | 3.13% | 0.01% | +4.0% | Q4 2023 |
| PANW | $4.33M | 2.59% | 0.00% | -0.7% | Q4 2023 |
| HD | $4.31M | 2.58% | 0.00% | -1.6% | Q4 2023 |
| JPM | $3.22M | 1.92% | 0.00% | +6.0% | Q4 2023 |
| IBM | $2.96M | 1.77% | 0.00% | +3.5% | Q4 2023 |
| BRK.B | $2.55M | 1.52% | Not reported | +1.2% | Q4 2023 |
| COKE | $2.02M | 1.21% | 0.01% | +1.6% | Q2 2024 |
| DUK | $1.87M | 1.12% | 0.00% | +5.1% | Q4 2023 |
| CAT | $1.6M | 0.96% | 0.00% | +2.2% | Q3 2024 |
| PG | $1.58M | 0.95% | 0.00% | -23.5% | Q4 2023 |
| TSLA | $1.48M | 0.88% | 0.00% | -2.4% | Q4 2023 |
| KO | $1.4M | 0.84% | 0.00% | -3.9% | Q4 2023 |
| LNG | $1.29M | 0.77% | 0.00% | +9.4% | Q2 2025 |
| LMT | $1.28M | 0.77% | 0.00% | +0.6% | Q4 2023 |
| ADP | $1.22M | 0.73% | 0.00% | -15.3% | Q4 2023 |
| ANET | $1.2M | 0.72% | 0.00% | +9.9% | Q2 2025 |
| META | $1.14M | 0.68% | Not reported | +1.7% | Q3 2024 |
| XOM | $1.01M | 0.61% | 0.00% | +34.2% | Q2 2025 |
| T | $917K | 0.55% | 0.00% | +4.7% | Q2 2025 |
| INTU | $843K | 0.50% | 0.00% | -9.5% | Q4 2023 |
| INTC | $828K | 0.50% | 0.00% | +44.7% | Q4 2023 |
| VZ | $765K | 0.46% | 0.00% | +2.2% | Q2 2025 |
| ARM | $739K | 0.44% | 0.00% | -4.2% | Q1 2025 |
| CVX | $735K | 0.44% | 0.00% | -1.8% | Q4 2023 |
| KR | $647K | 0.39% | 0.00% | +2.0% | Q4 2023 |
| AMP | $640K | 0.38% | 0.00% | -2.2% | Q4 2023 |
| AMAT | $568K | 0.34% | 0.00% | +39.6% | Q3 2025 |
| IDXX | $545K | 0.33% | 0.00% | +3.5% | Q4 2023 |
| BLK | $465K | 0.28% | 0.00% | -0.2% | Q4 2023 |
| MO | $393K | 0.24% | 0.00% | +15.9% | Q3 2025 |
| BROS | $386K | 0.23% | 0.00% | +0.4% | Q2 2025 |
| AMSC | $363K | 0.22% | 0.02% | +5.9% | Q2 2025 |
| GOOG | $344K | 0.21% | Not reported | -19.4% | Q2 2024 |
| ORCL | $301K | 0.18% | 0.00% | +13.8% | Q2 2025 |
 AZN | $258K | 0.15% | Not reported | New | Q1 2026 |
| AMD | $247K | 0.15% | 0.00% | New | Q1 2026 |
 SNPS | $238K | 0.14% | 0.00% | -9.5% | Q3 2024 |
| Q4 2025 | |||||
| NVDA | $12M | 6.90% | 0.00% | -5.8% | Q4 2023 |
| GOOGL | $11.1M | 6.38% | 0.00% | -3.3% | Q4 2023 |
| AVGO | $11.1M | 6.36% | 0.00% | -5.2% | Q4 2023 |
| LLY | $10.8M | 6.20% | 0.00% | -5.2% | Q4 2023 |
| AAPL | $10.5M | 6.03% | 0.00% | -0.7% | Q4 2023 |
| TSM | $8.02M | 4.61% | 0.00% | -0.8% | Q4 2023 |
| MSFT | $7.66M | 4.40% | 0.00% | +2.5% | Q4 2023 |
| COST | $7.55M | 4.33% | 0.00% | +0.3% | Q4 2023 |
| AMZN | $7.4M | 4.25% | 0.00% | +2.1% | Q4 2023 |
| GLD | $6.45M | 3.70% | 0.00% | +3.8% | Q4 2023 |
| V | $6.26M | 3.59% | 0.00% | +0.6% | Q4 2023 |
| WMT | $6.2M | 3.56% | 0.00% | +3.2% | Q4 2023 |
| MA | $6.01M | 3.45% | 0.00% | +0.8% | Q4 2023 |
| PANW | $5.01M | 2.88% | 0.00% | -0.8% | Q4 2023 |
| SLV | $4.77M | 2.74% | 0.01% | +6.2% | Q4 2023 |
| HD | $4.58M | 2.63% | 0.00% | -1.7% | Q4 2023 |
| IBM | $3.5M | 2.01% | 0.00% | -0.8% | Q4 2023 |
| JPM | $3.32M | 1.91% | 0.00% | +2.2% | Q4 2023 |
| BRK.B | $2.64M | 1.52% | Not reported | +6.5% | Q4 2023 |
| PG | $2.05M | 1.18% | 0.00% | -14.3% | Q4 2023 |
| TSLA | $1.83M | 1.05% | 0.00% | -0.1% | Q4 2023 |
| ADP | $1.82M | 1.04% | 0.00% | -1.2% | Q4 2023 |
| COKE | $1.59M | 0.91% | 0.01% | +2.1% | Q2 2024 |
| DUK | $1.59M | 0.91% | 0.00% | +7.8% | Q4 2023 |
| INTU | $1.43M | 0.82% | 0.00% | -1.2% | Q4 2023 |
| KO | $1.34M | 0.77% | 0.00% | -0.5% | Q4 2023 |
| META | $1.29M | 0.74% | Not reported | +10.8% | Q3 2024 |
| CAT | $1.27M | 0.73% | 0.00% | +11.8% | Q3 2024 |
| ANET | $1.17M | 0.67% | 0.00% | +9.7% | Q2 2025 |
| LMT | $1.02M | 0.59% | 0.00% | -15.8% | Q4 2023 |
| LNG | $805K | 0.46% | 0.00% | +17.1% | Q2 2025 |
| T | $751K | 0.43% | 0.00% | +14.8% | Q2 2025 |
| AMP | $722K | 0.41% | 0.00% | +0.6% | Q4 2023 |
| IDXX | $634K | 0.36% | 0.00% | -3.1% | Q4 2023 |
| VZ | $607K | 0.35% | 0.00% | +14.2% | Q2 2025 |
| ARM | $557K | 0.32% | 0.00% | -0.1% | Q1 2025 |
| CVX | $552K | 0.32% | 0.00% | -2.6% | Q4 2023 |
| KR | $548K | 0.31% | 0.00% | +8.1% | Q4 2023 |
| XOM | $536K | 0.31% | 0.00% | +19.2% | Q2 2025 |
| BLK | $518K | 0.30% | 0.00% | -5.7% | Q4 2023 |
| INTC | $478K | 0.27% | 0.00% | +1.7% | Q4 2023 |
| GOOG | $466K | 0.27% | Not reported | +46.5% | Q2 2024 |
| BROS | $465K | 0.27% | 0.00% | +1.3% | Q2 2025 |
 NKE | $356K | 0.20% | 0.00% | -9.7% | Q4 2023 |
| ORCL | $350K | 0.20% | 0.00% | +51.7% | Q2 2025 |
| SNPS | $311K | 0.18% | 0.00% | +9.6% | Q3 2024 |
| AMAT | $306K | 0.18% | 0.00% | +7.4% | Q3 2025 |
| MO | $296K | 0.17% | 0.00% | +15.1% | Q3 2025 |
| AMSC | $292K | 0.17% | 0.02% | +7.6% | Q2 2025 |
 PGR | $256K | 0.15% | 0.00% | -1.1% | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $12.8M | 7.62% | 0.00% | -13.8% | Q4 2023 |
| AVGO | $11.1M | 6.65% | 0.00% | -12.7% | Q4 2023 |
| AAPL | $9.9M | 5.91% | 0.00% | -3.4% | Q4 2023 |
| GOOGL | $8.92M | 5.32% | 0.00% | +0.8% | Q4 2023 |
| LLY | $8.09M | 4.83% | 0.00% | -6.2% | Q4 2023 |
| COST | $8.08M | 4.82% | 0.00% | -4.7% | Q4 2023 |
| MSFT | $8.01M | 4.78% | 0.00% | -4.9% | Q4 2023 |
| TSM | $7.43M | 4.44% | 0.00% | +1.0% | Q4 2023 |
| AMZN | $6.9M | 4.12% | 0.00% | +2.1% | Q4 2023 |
| V | $6.05M | 3.61% | 0.00% | -1.3% | Q4 2023 |
| MA | $5.94M | 3.54% | 0.00% | -0.3% | Q4 2023 |
| PANW | $5.58M | 3.33% | 0.00% | -0.8% | Q4 2023 |
| GLD | $5.57M | 3.33% | 0.00% | +3.2% | Q4 2023 |
| WMT | $5.56M | 3.32% | 0.00% | +3.4% | Q4 2023 |
| HD | $5.48M | 3.27% | 0.00% | -2.5% | Q4 2023 |
| IBM | $3.36M | 2.01% | 0.00% | +4.1% | Q4 2023 |
| JPM | $3.18M | 1.90% | 0.00% | +10.2% | Q4 2023 |
| SLV | $2.95M | 1.76% | 0.01% | +30.9% | Q4 2023 |
| PG | $2.56M | 1.53% | 0.00% | -8.7% | Q4 2023 |
| BRK.B | $2.48M | 1.48% | Not reported | +17.9% | Q4 2023 |
| ADP | $2.1M | 1.25% | 0.00% | +4.8% | Q4 2023 |
| TSLA | $1.81M | 1.08% | 0.00% | -4.1% | Q4 2023 |
| DUK | $1.56M | 0.93% | 0.00% | +0.4% | Q4 2023 |
| INTU | $1.49M | 0.89% | 0.00% | -4.9% | Q4 2023 |
| META | $1.3M | 0.77% | Not reported | +27.3% | Q3 2024 |
| KO | $1.28M | 0.76% | 0.00% | -4.0% | Q4 2023 |
| LMT | $1.25M | 0.75% | 0.00% | -9.9% | Q4 2023 |
| COKE | $1.19M | 0.71% | 0.01% | +17.0% | Q2 2024 |
| ANET | $1.18M | 0.71% | 0.00% | +52.0% | Q2 2025 |
| CAT | $943K | 0.56% | 0.00% | +16.4% | Q3 2024 |
| LNG | $831K | 0.50% | 0.00% | +79.5% | Q2 2025 |
| T | $744K | 0.44% | 0.00% | +32.9% | Q2 2025 |
| ARM | $722K | 0.43% | 0.00% | +8.4% | Q1 2025 |
| AMP | $719K | 0.43% | 0.00% | +9.2% | Q4 2023 |
| IDXX | $618K | 0.37% | 0.00% | -38.1% | Q4 2023 |
| BLK | $598K | 0.36% | 0.00% | -2.1% | Q4 2023 |
| CVX | $577K | 0.34% | 0.00% | +54.3% | Q4 2023 |
| VZ | $574K | 0.34% | 0.00% | +29.5% | Q2 2025 |
| AMSC | $559K | 0.33% | 0.02% | +32.3% | Q2 2025 |
| KR | $547K | 0.33% | 0.00% | +1.4% | Q4 2023 |
| NKE | $431K | 0.26% | 0.00% | -30.1% | Q4 2023 |
| INTC | $428K | 0.26% | 0.00% | -14.4% | Q4 2023 |
| XOM | $421K | 0.25% | 0.00% | +36.4% | Q2 2025 |
| BROS | $393K | 0.23% | 0.00% | +75.6% | Q2 2025 |
| ORCL | $333K | 0.20% | 0.00% | +12.8% | Q2 2025 |
| SNPS | $299K | 0.18% | 0.00% | -3.8% | Q3 2024 |
| MO | $295K | 0.18% | 0.00% | New | Q3 2025 |
 UNH | $283K | 0.17% | 0.00% | -70.2% | Q4 2023 |
| PGR | $281K | 0.17% | 0.00% | +46.7% | Q2 2025 |
| GOOG | $247K | 0.15% | Not reported | Not reported | Q2 2024 |