ROI Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), ROI Financial Advisors, LLC reported 70 stock positions worth $193.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 34 and reduced 28. The biggest buy was Intel (INTC, shares +101%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $193.3M (Q2 2026)
- SEC Filing
- 0001941040-26-000606 ↗ filed Aug 14, 2026
Holdings Value
Holdings 70 stocks · $193.3M
| TSM Taiwan Semiconductor-SP ADR | 6.29% | 25,460 | $12.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 6.05% | 32,736 | $11.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 6.05% | 58,432 | $11.7M | Reduce -3.6% |
| AVGO Broadcom Inc. | 5.96% | 30,470 | $11.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 5.91% | 9,520 | $11.4M | Reduce -3.3% |
| AAPL Apple Inc. | 5.59% | 37,352 | $10.8M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 4.63% | 26,247 | $9.0M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 4.17% | 8,615 | $8.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.00% | 32,446 | $7.7M | Add +0.5% |
| WMT Walmart Inc. | 3.29% | 56,174 | $6.4M | Add +0.1% |
| GLD SPDR Gold Shares | 3.15% | 16,533 | $6.1M | Add +0.1% |
| V Visa Inc. Class A | 3.07% | 17,312 | $5.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.04% | 15,764 | $5.9M | Reduce -1.5% |
| INTC Intel Corp. | 2.73% | 37,718 | $5.3M | Add +101.0% |
| MA Mastercard Inc. Class A | 2.69% | 10,130 | $5.2M | Reduce -3.9% |
| HD Home Depot Inc. | 2.35% | 12,901 | $4.5M | Reduce -1.5% |
| SLV iShares Silver Trust | 2.21% | 79,704 | $4.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.87% | 11,059 | $3.6M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.83% | 72,824 | $3.5M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.78% | 12,209 | $3.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 5,243 | $2.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.32% | 2,392 | $2.5M | Add +5.9% |
| PUI Invesco Dorsey Wright Utilit | 1.20% | 48,939 | $2.3M | Add +9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.15% | 124,582 | $2.2M | Add +2.2% |
| COKE Coca-Cola Consolidated Inc. | 1.14% | 11,511 | $2.2M | Add +9.1% |
| ARM Arm Holdings PLC-ADR | 0.95% | 5,185 | $1.8M | Add +6.2% |
| ANET Arista Networks Inc. | 0.95% | 10,806 | $1.8M | Add +10.3% |
| DUK Duke Energy Corp. | 0.92% | 14,083 | $1.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.85% | 3,927 | $1.7M | Reduce -1.2% |
| HYDB iShares High Yield Systemati | 0.79% | 32,669 | $1.5M | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.78% | 18,439 | $1.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.76% | 9,992 | $1.5M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.71% | 1,887 | $1.4M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.58% | 1,982 | $1.1M | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.57% | 4,627 | $1.1M | Add +2.1% |
| MU Micron Technology Inc. | 0.57% | 953 | $1.1M | Add +44.0% |
| XOM Exxon Mobil Corp. | 0.56% | 7,896 | $1.1M | Add +32.1% |
| LMT Lockheed Martin Corp. | 0.54% | 2,042 | $1.0M | Reduce -3.8% |
| VDC Vanguard Consumer Staple ETF | 0.52% | 4,479 | $1.0M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.47% | 4,073 | $912K | Reduce -32.0% |
| VZ Verizon Communications Inc. | 0.40% | 18,101 | $766K | Add +18.8% |
| T AT&T Inc. | 0.39% | 36,265 | $751K | Add +14.6% |
| CVX Chevron Corp. | 0.38% | 4,394 | $728K | Add +23.6% |
| AMD Advanced Micro Devices | 0.35% | 1,163 | $676K | Reduce -4.1% |
| AMP Ameriprise Financial Inc. | 0.34% | 1,441 | $661K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.34% | 947 | $651K | No change |
| BNDC NT Core Bond ETF | 0.31% | 27,356 | $604K | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 0.28% | 1,042 | $549K | Add +7.4% |
| AMSC American Superconductor Corp. | 0.28% | 12,842 | $533K | Add +19.7% |
| MO Altria Group Inc. | 0.26% | 7,039 | $506K | Add +18.2% |
| KR Kroger Co. | 0.26% | 9,107 | $506K | Add +1.8% |
| FXU First Trust Utilities Alphad | 0.24% | 9,509 | $469K | Add +56.6% |
| BROS Dutch Bros Inc. Class A | 0.24% | 6,369 | $457K | Reduce -16.5% |
| BLK BlackRock Inc. | 0.22% | 451 | $434K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,198 | $423K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,102 | $396K | Add +6.5% |
| INTU Intuit Inc. | 0.20% | 1,505 | $393K | Reduce -22.8% |
| FIXD First Trust Smith Opportunis | 0.18% | 8,069 | $352K | Add +19.6% |
| EME Emcor Group Inc. | 0.18% | 417 | $346K | Add +51.6% |
| ORCL Oracle Corp. | 0.16% | 2,138 | $313K | Add +4.6% |
| AZN Astrazeneca PLC | 0.16% | 1,607 | $305K | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 789 | $292K | No change |
| FXO First Trust Financial Alphad | 0.15% | 4,575 | $286K | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.13% | 580 | $249K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 326 | $240K | New |
| SNPS Synopsys Inc. | 0.12% | 535 | $239K | Reduce -10.8% |
| FLGV Franklin U.S. Treasury Bond | 0.12% | 11,205 | $227K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 649 | $206K | New |
| MTZ Mastec Inc. | 0.10% | 482 | $201K | New |
| NAT Nordic American Tankers Ltd. | 0.03% | 11,237 | $62K | Add +3.4% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.9% | 4.17% | −1.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.04% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 2.69% | −0.46 |
| INTU Intuit Inc. | Reduce -22.8% | 0.20% | −0.30 |
| NVDA Nvidia Corp. | Reduce -3.6% | 6.05% | −0.27 |
| ADP Automatic Data Processing | Reduce -32.0% | 0.47% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.54% | −0.23 |
| HYDB iShares High Yield Systemati | Reduce -10.6% | 0.79% | −0.23 |
| HD Home Depot Inc. | Reduce -1.5% | 2.35% | −0.22 |
| AAPL Apple Inc. | Reduce -2.4% | 5.59% | −0.22 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.92% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.76% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.36% | −0.16 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -1.6% | 3.07% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.58% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.5% | 0.52% | −0.10 |
| BLK BlackRock Inc. | Reduce -6.6% | 0.22% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.85% | −0.03 |
| SNPS Synopsys Inc. | Reduce -10.8% | 0.12% | −0.02 |
| FXO First Trust Financial Alphad | Reduce -4.8% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.78% | +0.00 |
| BROS Dutch Bros Inc. Class A | Reduce -16.5% | 0.24% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 6.05% | +0.18 |
| AMD Advanced Micro Devices | Reduce -4.1% | 0.35% | +0.20 |
| AVGO Broadcom Inc. | Reduce -0.9% | 5.96% | +0.26 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 5.91% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 6.29% | +1.12 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 4.63% | +2.04 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +101.0% | 2.73% | +2.23 |
| ARM Arm Holdings PLC-ADR | Add +6.2% | 0.95% | +0.51 |
| MU Micron Technology Inc. | Add +44.0% | 0.57% | +0.44 |
| AMAT Applied Materials Inc. | Add +13.5% | 0.71% | +0.37 |
| CAT Caterpillar Inc. | Add +5.9% | 1.32% | +0.36 |
| ANET Arista Networks Inc. | Add +10.3% | 0.95% | +0.23 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| FLGV Franklin U.S. Treasury Bond | New | 0.12% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| MTZ Mastec Inc. | New | 0.10% | +0.10 |
| FXU First Trust Utilities Alphad | Add +56.6% | 0.24% | +0.06 |
| AMSC American Superconductor Corp. | Add +19.7% | 0.28% | +0.06 |
| EME Emcor Group Inc. | Add +51.6% | 0.18% | +0.06 |
| MO Altria Group Inc. | Add +18.2% | 0.26% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +19.6% | 0.18% | +0.01 |
| AZN Astrazeneca PLC | Add +22.7% | 0.16% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 0.20% | +0.00 |
| NAT Nordic American Tankers Ltd. | Add +3.4% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.00% | −0.02 |
| ORCL Oracle Corp. | Add +4.6% | 0.16% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.34% | −0.04 |
| IDXX Idexx Laboratories Inc. | Add +7.4% | 0.28% | −0.04 |
| BNDC NT Core Bond ETF | Add +0.9% | 0.31% | −0.05 |
| XOM Exxon Mobil Corp. | Add +32.1% | 0.56% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.87% | −0.05 |
| PUI Invesco Dorsey Wright Utilit | Add +9.4% | 1.20% | −0.05 |
| VZ Verizon Communications Inc. | Add +18.8% | 0.40% | −0.06 |
| CVX Chevron Corp. | Add +23.6% | 0.38% | −0.06 |
| KO The Coca-Cola Co. | Add +0.0% | 0.78% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Add +9.1% | 1.14% | −0.07 |
| KR Kroger Co. | Add +1.8% | 0.26% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.2% | 1.15% | −0.14 |
| T AT&T Inc. | Add +14.6% | 0.39% | −0.16 |
| LNG Cheniere Energy Inc. | Add +2.1% | 0.57% | −0.20 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.5% | 1.83% | −0.35 |
| WMT Walmart Inc. | Add +0.1% | 3.29% | −0.88 |
| SLV iShares Silver Trust | Add +3.7% | 2.21% | −0.93 |
| GLD SPDR Gold Shares | Add +0.1% | 3.15% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $193.3M | TSM, GOOGL, NVDA, AVGO, LLY |
| Q1 2026 | 66 | $167.2M | NVDA, GOOGL, AAPL, AVGO, LLY |
| Q4 2025 | 65 | $174.1M | NVDA, GOOGL, AVGO, LLY, AAPL |
| Q3 2025 | 67 | $167.5M | NVDA, AVGO, AAPL, GOOGL, LLY |
| Q2 2025 | 71 | $157.3M | NVDA, AVGO, COST, LLY, AAPL |
| Q1 2025 | 61 | $137.6M | LLY, COST, AAPL, NVDA, AVGO |
| Q4 2024 | 62 | $146.8M | NVDA, AAPL, LLY, AVGO, COST |
| Q3 2024 | 64 | $144.8M | NVDA, LLY, AAPL, COST, MSFT |
| Q2 2024 | 64 | $137.8M | NVDA, LLY, AAPL, COST, MSFT |
| Q1 2024 | 63 | $127.2M | LLY, NVDA, COST, AAPL, MSFT |