Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12.2M | 6.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.7M | 6.1% |
| Nvidia CorporationCOM | COM | $11.7M | 6.0% |
| Broadcom Inc.COM | COM | $11.5M | 6.0% |
| Eli Lilly & COCOM | COM | $11.4M | 5.9% |
| Apple Inc.COM | COM | $10.8M | 5.6% |
| Palo Alto Networks Inc.COM | COM | $8.95M | 4.6% |
| Costco Wholesale CorporationCOM | COM | $8.06M | 4.2% |
| Amazon Com Inc.COM | COM | $7.73M | 4.0% |
| Walmart Inc.COM | COM | $6.36M | 3.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.09M | 3.2% |
| Visa Inc.COM CL A | COM CL A | $5.94M | 3.1% |
| Microsoft Corp.COM | COM | $5.88M | 3.0% |
| Intel Corp.COM | COM | $5.27M | 2.7% |
| Mastercard IncorporatedCL A | CL A | $5.2M | 2.7% |
| Home Depot Inc.COM | COM | $4.55M | 2.4% |
| iShares Silver TRISHARES | ISHARES | $4.26M | 2.2% |
| JPMORGAN Chase & COCOM | COM | $3.62M | 1.9% |
| First TR Exchange-traded FDSHS | SHS | $3.54M | 1.8% |
| International Business MachsCOM | COM | $3.43M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.62M | 1.4% |
| Caterpillar Inc.COM | COM | $2.55M | 1.3% |
| Invesco Exchange Traded FD TDORSEY WRGT UTIL | DORSEY WRGT UTIL | $2.33M | 1.2% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $2.23M | 1.2% |
| Coca Cola Cons Inc.COM | COM | $2.2M | 1.1% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $1.84M | 1.0% |
| Arista Networks Inc.COM SHS | COM SHS | $1.84M | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.78M | 0.9% |
| Tesla Inc.COM | COM | $1.65M | 0.9% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $1.53M | 0.8% |
| Coca Cola COCOM | COM | $1.5M | 0.8% |
| Procter & Gamble COCOM | COM | $1.47M | 0.8% |
| Applied Matls Inc.COM | COM | $1.36M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.12M | 0.6% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.11M | 0.6% |
| Micron Technology Inc.COM | COM | $1.1M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.08M | 0.6% |
| Lockheed Martin Corp.COM | COM | $1.04M | 0.5% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.01M | 0.5% |
| Automatic Data Processing INCOM | COM | $912K | 0.5% |
| Verizon Communications Inc.COM | COM | $766K | 0.4% |
| AT&T Inc.COM | COM | $751K | 0.4% |
| Chevron CorporationCOM | COM | $728K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $676K | 0.3% |
| Ameriprise Finl Inc.COM | COM | $661K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $651K | 0.3% |
| Flexshares TRCRE SLCT BD FD | CRE SLCT BD FD | $604K | 0.3% |
| Idexx Labs Inc.COM | COM | $549K | 0.3% |
| American Superconductor Corp.SHS NEW | SHS NEW | $533K | 0.3% |
| Altria Group Inc.COM | COM | $506K | 0.3% |
Taiwan Semiconductor ManufacSPONSORED ADS$12.2M
- Class
- SPONSORED ADS
- Share
- 6.3%
Alphabet Inc.CAP STK CL A$11.7M
- Class
- CAP STK CL A
- Share
- 6.1%
Nvidia CorporationCOM$11.7M
- Class
- COM
- Share
- 6.0%
Broadcom Inc.COM$11.5M
- Class
- COM
- Share
- 6.0%
Eli Lilly & COCOM$11.4M
- Class
- COM
- Share
- 5.9%
Apple Inc.COM$10.8M
- Class
- COM
- Share
- 5.6%
Palo Alto Networks Inc.COM$8.95M
- Class
- COM
- Share
- 4.6%
Costco Wholesale CorporationCOM$8.06M
- Class
- COM
- Share
- 4.2%
Amazon Com Inc.COM$7.73M
- Class
- COM
- Share
- 4.0%
Walmart Inc.COM$6.36M
- Class
- COM
- Share
- 3.3%
SPDR Gold TRGOLD SHS$6.09M
- Class
- GOLD SHS
- Share
- 3.2%
Visa Inc.COM CL A$5.94M
- Class
- COM CL A
- Share
- 3.1%
Microsoft Corp.COM$5.88M
- Class
- COM
- Share
- 3.0%
Intel Corp.COM$5.27M
- Class
- COM
- Share
- 2.7%
Mastercard IncorporatedCL A$5.2M
- Class
- CL A
- Share
- 2.7%
Home Depot Inc.COM$4.55M
- Class
- COM
- Share
- 2.4%
iShares Silver TRISHARES$4.26M
- Class
- ISHARES
- Share
- 2.2%
JPMORGAN Chase & COCOM$3.62M
- Class
- COM
- Share
- 1.9%
First TR Exchange-traded FDSHS$3.54M
- Class
- SHS
- Share
- 1.8%
International Business MachsCOM$3.43M
- Class
- COM
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$2.62M
- Class
- CL B NEW
- Share
- 1.4%
Caterpillar Inc.COM$2.55M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TDORSEY WRGT UTIL$2.33M
- Class
- DORSEY WRGT UTIL
- Share
- 1.2%
First TR Exch Traded FD IiiPFD SECS INC ETF$2.23M
- Class
- PFD SECS INC ETF
- Share
- 1.2%
Coca Cola Cons Inc.COM$2.2M
- Class
- COM
- Share
- 1.1%
ARM Holdings PLCSPONSORED ADS$1.84M
- Class
- SPONSORED ADS
- Share
- 1.0%
Arista Networks Inc.COM SHS$1.84M
- Class
- COM SHS
- Share
- 0.9%
Duke Energy Corp. NewCOM NEW$1.78M
- Class
- COM NEW
- Share
- 0.9%
Tesla Inc.COM$1.65M
- Class
- COM
- Share
- 0.9%
iShares TRHIGH YLD SYSTM B$1.53M
- Class
- HIGH YLD SYSTM B
- Share
- 0.8%
Coca Cola COCOM$1.5M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$1.47M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$1.36M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1.12M
- Class
- CL A
- Share
- 0.6%
Cheniere Energy Inc.COM NEW$1.11M
- Class
- COM NEW
- Share
- 0.6%
Micron Technology Inc.COM$1.1M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.08M
- Class
- COM
- Share
- 0.6%
Lockheed Martin Corp.COM$1.04M
- Class
- COM
- Share
- 0.5%
Vanguard World FDCONSUM STP ETF$1.01M
- Class
- CONSUM STP ETF
- Share
- 0.5%
Automatic Data Processing INCOM$912K
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$766K
- Class
- COM
- Share
- 0.4%
AT&T Inc.COM$751K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$728K
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$676K
- Class
- COM
- Share
- 0.3%
Ameriprise Finl Inc.COM$661K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$651K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Flexshares TRCRE SLCT BD FD$604K
- Class
- CRE SLCT BD FD
- Share
- 0.3%
Idexx Labs Inc.COM$549K
- Class
- COM
- Share
- 0.3%
American Superconductor Corp.SHS NEW$533K
- Class
- SHS NEW
- Share
- 0.3%
Altria Group Inc.COM$506K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011633
- File number
- 028-23759
- Options
- 0 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are ROI Financial Advisors’ 13F holdings worth?
$193 million across 70 positions for the quarter ended 30 June 2026.
What is ROI Financial Advisors’ largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $12.2 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is ROI Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 82.8%, across 70 positions as of 30 June 2026.
Does Form 13F show everything ROI Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ROI Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.