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ROI Financial Advisors, LLC

CIK 2011633 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

ROI Financial Advisors, LLC reported 72 US-listed holdings worth $192.5 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (6.3%) and Taiwan Semiconductor Manufacturing Company Limited (5.9%). Against the quarter before, it opened 5 positions, added to 30, trimmed 35 and sold out of 3.

Reported holdings$192.5M-0.4% on Q2 2026
Positions72+2 on Q2 2026
The largest ten52.6%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
HeldTrimmed
NVDA6.7%AAPL6.3%TSM5.9%GOOGL5.7%LLY5.5%AVGO5.1%PANW5.0%AMZN4.1%MSFT4.1%COST4.0%V3.2%GLD3.1%WMT3.0%MA58 more35.3%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $144.8 million in 64 positions$145MQ3 24Q4 2024: $146.8 million in 62 positions$147MQ4 24Q1 2025: $137.6 million in 61 positions$138MQ1 25Q2 2025: $157.3 million in 71 positions$157MQ2 25Q3 2025: $167.5 million in 67 positions$167MQ3 25Q4 2025: $174.1 million in 65 positions$174MQ4 25Q1 2026: $167.2 million in 66 positions$167MQ1 26Q2 2026: $193.3 million in 70 positions$193MQ2 26Q3 2026: $192.5 million in 72 positions$193MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 30Held 2Trimmed 35Sold out 3
Opened: 5Added: 30Held: 2Trimmed: 35Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$1.5 million
  2. CrowdStrike Holdings, Inc. CRWD$299,590
  3. 3M Co. MMM$289,381
  4. RTX Corp. RTX$239,009
  5. Merck & Co., Inc. MRK$204,228

Added to 30

  1. Micron Technology Inc. MU+234 shares · +25%
  2. Applied Materials Inc. AMAT+419 shares · +22%
  3. Emcor Group, Inc. EME+237 shares · +57%
  4. Arista Networks, Inc. ANET+864 shares · +8%
  5. Lam Research Corp. LRCX+495 shares · +85%
  6. Arm Holdings plc ARM+432 shares · +8%
  7. Caterpillar Inc. CAT+153 shares · +6%
  8. Intel Corp. INTC+928 shares · +2%

and 22 more in the table below

Trimmed 35

  1. Broadcom Inc. AVGO-2,363 shares · -8%
  2. Palo Alto Networks Inc. PANW-1,895 shares · -7%
  3. NVIDIA Corp. NVDA-2,011 shares · -3%
  4. Eli Lilly & Co. LLY-306 shares · -3%
  5. Apple Inc. AAPL-996 shares · -3%
  6. SPDR Gold Trust GLD-862 shares · -5%
  7. Alphabet Inc. GOOGL-918 shares · -3%
  8. Automatic Data Processing Inc. ADP-1,185 shares · -29%

and 27 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  2. Synopsys Inc. SNPS$238,647 last quarter
  3. Royal Caribbean Cruises Ltd. RCL$205,939 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA56.4K$12.9 million6.69%-2.0K
Apple Inc. AAPL36.4K$12.1 million6.29%-996
Taiwan Semiconductor Manufacturing Company Limited TSM24.9K$11.4 million5.91%-531
Alphabet Inc. GOOGL31.8K$10.9 million5.69%-918
Eli Lilly & Co. LLY9.2K$10.7 million5.54%-306
Broadcom Inc. AVGO28.1K$9.9 million5.13%-2.4K
Palo Alto Networks Inc. PANW24.4K$9.7 million5.03%-1.9K
Amazon.com Inc. AMZN32.0K$8.0 million4.14%-474
Microsoft Corp. MSFT15.5K$7.9 million4.13%-278
Costco Wholesale Corp. COST8.5K$7.8 million4.03%-97
Visa Inc. V16.9K$6.1 million3.16%-380
SPDR Gold Trust GLD15.7K$6.0 million3.10%-862
Walmart Inc. WMT56.2K$5.8 million3.03%+28
Mastercard Inc. MA10.0K$5.5 million2.86%-138
Intel Corp. INTC38.6K$4.6 million2.41%+928
iShares Silver Trust SLV78.9K$4.3 million2.23%-797
JPMorgan Chase & Co. JPM11.3K$3.7 million1.94%+257
First Trust Morningstar Divid L FDL72.4K$3.6 million1.85%-468
Home Depot, Inc. HD12.3K$3.5 million1.81%-632
International Business Machines Corp. IBM11.7K$2.6 million1.33%-532
Berkshire Hathaway Inc. Class B BRKB5.0K$2.5 million1.30%-215
Arista Networks, Inc. ANET11.7K$2.4 million1.23%+864
Coca Cola Cons Inc. COKE12.0K$2.3 million1.18%+516
Invesco Dorsey Wright Utilities Momentum ETF PUI50.4K$2.1 million1.07%+1.5K
Caterpillar Inc. CAT2.5K$2.1 million1.07%+153
First Trust Exch Traded FD III FPE118.1K$2.0 million1.05%-6.5K
Arm Holdings plc ARM5.6K$1.6 million0.85%+432
Coca-Cola Co. KO18.6K$1.6 million0.83%+164
Duke Energy Corp. DUK13.6K$1.5 million0.80%-505
ExxonMobil Holdings Corp. XOM9.1K$1.5 million0.77%new
Meta Platforms, Inc. META1.9K$1.4 million0.72%-82
iShares Trust HYDB30.5K$1.4 million0.71%-2.2K
Tesla, Inc. TSLA3.8K$1.4 million0.70%-118
Procter & Gamble Co. PG9.1K$1.3 million0.69%-845
Cheniere Energy, Inc. LNG4.9K$1.3 million0.69%+309
Micron Technology Inc. MU1.2K$1.3 million0.66%+234
Applied Materials Inc. AMAT2.3K$1.2 million0.61%+419
Lockheed Martin Corp. LMT2.1K$1.1 million0.56%+94
Chevron Corp. CVX4.7K$967,3660.50%+343
Vanguard World FD VDC4.4K$952,2570.49%-115
AT&T Inc. T37.5K$915,9470.48%+1.3K
Verizon Communications Inc. VZ19.8K$906,0650.47%+1.7K
Advanced Micro Devices Inc. AMD1.3K$813,9590.42%+168
Automatic Data Processing Inc. ADP2.9K$745,3220.39%-1.2K
Ameriprise Financial Inc. AMP1.4K$667,0400.35%-86
Vanguard S&P 500 VOO948$664,1430.34%+1
Kroger Co. KR10.3K$603,2900.31%+1.2K
FlexShares ETFs BNDC27.9K$588,9530.31%+594
Altria Group, Inc. MO8.5K$575,0710.30%+1.5K
IDEXX Laboratories Inc. IDXX1.0K$536,8110.28%-14
Emcor Group, Inc. EME654$493,7120.26%+237
First Trust Exchange Traded FD FXU10.8K$473,9170.25%+1.3K
American Superconductor Corp. AMSC15.4K$446,9840.23%+2.5K
BlackRock, Inc. BLK405$428,9070.22%-46
First Trust Exchng Traded FD Vi FIXD10.0K$411,6890.21%+1.9K
Alphabet Inc. GOOG1.2K$400,0660.21%-24
AstraZeneca PLC AZN2.2K$354,9110.18%+591
Lam Research Corp. LRCX1.1K$353,1480.18%+495
Franklin Templeton ETF Trust FLGV16.6K$323,3730.17%+5.4K
Vanguard Real Estate ETF VNQ3.5K$312,9230.16%-611
CrowdStrike Holdings, Inc. CRWD1.1K$299,5900.16%new
3M Co. MMM1.8K$289,3810.15%new
First Trust Exchange Traded FD FXO4.5K$273,4790.14%-64
Oracle Corp. ORCL1.9K$264,4730.14%-212
Dutch Bros Inc. BROS6.6K$253,8660.13%+215
Intuit Inc. INTU889$245,1360.13%-616
VG Totl STK Vprs VTI653$244,4450.13%-136
Invesco QQQ Trust QQQ326$241,1650.13%no change
RTX Corp. RTX1.3K$239,0090.12%new
Mastec Inc. MTZ957$204,4340.11%+475
Merck & Co., Inc. MRK1.4K$204,2280.11%new
Nordic American Tankers Limi NAT11.6K$91,9090.05%+397
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.