ROI Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), ROI Financial Advisors, LLC reported 66 stock positions worth $167.2 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Apple (AAPL, 5.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 35 and reduced 27. The biggest buy was Walmart (WMT, shares +1%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $167.2M (Q1 2026)
- SEC Filing
- 0001941040-26-000371 ↗ filed May 15, 2026
Holdings Value
Holdings 66 stocks · $167.2M
| NVDA Nvidia Corp. | 6.32% | 60,596 | $10.6M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 5.88% | 34,178 | $9.8M | Reduce -3.7% |
| AAPL Apple Inc. | 5.81% | 38,275 | $9.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 5.69% | 30,756 | $9.5M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 5.42% | 9,848 | $9.1M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 5.18% | 8,697 | $8.7M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.18% | 25,611 | $8.7M | Reduce -3.0% |
| GLD SPDR Gold Shares | 4.25% | 16,508 | $7.1M | Add +1.5% |
| WMT Walmart Inc. | 4.17% | 56,095 | $7.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.02% | 32,272 | $6.7M | Add +0.7% |
| MSFT Microsoft Corp. | 3.54% | 16,002 | $5.9M | Add +1.0% |
| V Visa Inc. Class A | 3.18% | 17,601 | $5.3M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 3.15% | 10,536 | $5.3M | Add +0.1% |
| SLV iShares Silver Trust | 3.13% | 76,893 | $5.2M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 2.59% | 27,031 | $4.3M | Reduce -0.7% |
| HD Home Depot Inc. | 2.58% | 13,094 | $4.3M | Reduce -1.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.18% | 71,726 | $3.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.92% | 10,937 | $3.2M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.77% | 12,225 | $3.0M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 5,313 | $2.5M | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.29% | 121,936 | $2.2M | Add +2.6% |
| PUI Invesco Dorsey Wright Utilit | 1.26% | 44,744 | $2.1M | Add +3.0% |
| COKE Coca-Cola Consolidated Inc. | 1.21% | 10,556 | $2.0M | Add +1.6% |
| DUK Duke Energy Corp. | 1.12% | 14,254 | $1.9M | Add +5.1% |
| HYDB iShares High Yield Systemati | 1.02% | 36,549 | $1.7M | Add +4.5% |
| CAT Caterpillar Inc. | 0.96% | 2,258 | $1.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.95% | 10,942 | $1.6M | Reduce -23.5% |
| TSLA Tesla Inc. | 0.88% | 3,973 | $1.5M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.84% | 18,434 | $1.4M | Reduce -3.9% |
| LNG Cheniere Energy Inc. | 0.77% | 4,533 | $1.3M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.77% | 2,123 | $1.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.73% | 5,991 | $1.2M | Reduce -15.3% |
| ANET Arista Networks Inc. | 0.72% | 9,795 | $1.2M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.68% | 1,991 | $1.1M | Add +1.7% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 4,640 | $1.0M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.61% | 5,976 | $1.0M | Add +34.2% |
| T AT&T Inc. | 0.55% | 31,646 | $917K | Add +4.7% |
| INTU Intuit Inc. | 0.50% | 1,949 | $843K | Reduce -9.5% |
| INTC Intel Corp. | 0.50% | 18,763 | $828K | Add +44.7% |
| VZ Verizon Communications Inc. | 0.46% | 15,243 | $765K | Add +2.2% |
| ARM Arm Holdings PLC-ADR | 0.44% | 4,883 | $739K | Reduce -4.2% |
| CVX Chevron Corp. | 0.44% | 3,554 | $735K | Reduce -1.8% |
| KR Kroger Co. | 0.39% | 8,943 | $647K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.38% | 1,439 | $640K | Reduce -2.2% |
| BNDC NT Core Bond ETF | 0.36% | 27,100 | $603K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.34% | 1,663 | $568K | Add +39.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 947 | $566K | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.33% | 970 | $545K | Add +3.5% |
| BLK BlackRock Inc. | 0.28% | 483 | $465K | Reduce -0.2% |
| MO Altria Group Inc. | 0.23% | 5,956 | $393K | Add +15.9% |
| BROS Dutch Bros Inc. Class A | 0.23% | 7,629 | $386K | Add +0.4% |
| AMSC American Superconductor Corp. | 0.22% | 10,731 | $363K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,198 | $344K | Reduce -19.4% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,851 | $342K | Reduce -2.3% |
| FXU First Trust Utilities Alphad | 0.18% | 6,073 | $301K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.18% | 2,044 | $301K | Add +13.8% |
| FIXD First Trust Smith Opportunis | 0.18% | 6,746 | $294K | Add +27.0% |
| FXO First Trust Financial Alphad | 0.16% | 4,803 | $270K | Add +0.5% |
| AZN Astrazeneca PLC | 0.15% | 1,310 | $258K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 789 | $253K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.15% | 1,213 | $247K | New |
| SNPS Synopsys Inc. | 0.14% | 600 | $238K | Reduce -9.5% |
| MU Micron Technology Inc. | 0.13% | 662 | $224K | New |
| HYLS FT Tactical High Yield ETF | 0.13% | 5,459 | $221K | Add +5.8% |
| EME Emcor Group Inc. | 0.12% | 275 | $203K | New |
| NAT Nordic American Tankers Ltd. | 0.04% | 10,866 | $64K | Add +2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -2.0% | 5.42% | −0.79 |
| AVGO Broadcom Inc. | Reduce -3.9% | 5.69% | −0.67 |
| NVDA Nvidia Corp. | Reduce -5.9% | 6.32% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 5.88% | −0.50 |
| V Visa Inc. Class A | Reduce -1.3% | 3.18% | −0.41 |
| ADP Automatic Data Processing | Reduce -15.3% | 0.73% | −0.32 |
| INTU Intuit Inc. | Reduce -9.5% | 0.50% | −0.32 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 2.59% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -23.5% | 0.95% | −0.23 |
| AAPL Apple Inc. | Reduce -0.9% | 5.81% | −0.22 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.88% | −0.17 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -19.4% | 0.21% | −0.06 |
| HD Home Depot Inc. | Reduce -1.6% | 2.58% | −0.05 |
| SNPS Synopsys Inc. | Reduce -9.5% | 0.14% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -2.2% | 0.38% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.34% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.20% | +0.00 |
| FXU First Trust Utilities Alphad | Reduce -1.2% | 0.18% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.6% | 0.62% | +0.03 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.84% | +0.07 |
| ARM Arm Holdings PLC-ADR | Reduce -4.2% | 0.44% | +0.12 |
| CVX Chevron Corp. | Reduce -1.8% | 0.44% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.4% | 2.18% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 5.18% | +0.57 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 5.18% | +0.85 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +0.7% | 4.17% | +0.61 |
| GLD SPDR Gold Shares | Add +1.5% | 4.25% | +0.55 |
| SLV iShares Silver Trust | Add +4.0% | 3.13% | +0.40 |
| LNG Cheniere Energy Inc. | Add +9.4% | 0.77% | +0.31 |
| XOM Exxon Mobil Corp. | Add +34.2% | 0.61% | +0.30 |
| COKE Coca-Cola Consolidated Inc. | Add +1.6% | 1.21% | +0.30 |
| CAT Caterpillar Inc. | Add +2.2% | 0.96% | +0.23 |
| INTC Intel Corp. | Add +44.7% | 0.50% | +0.22 |
| DUK Duke Energy Corp. | Add +5.1% | 1.12% | +0.20 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.77% | +0.18 |
| PUI Invesco Dorsey Wright Utilit | Add +3.0% | 1.26% | +0.17 |
| AMAT Applied Materials Inc. | Add +39.6% | 0.34% | +0.16 |
| AZN Astrazeneca PLC | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +4.7% | 0.55% | +0.12 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.46% | +0.11 |
| KR Kroger Co. | Add +2.0% | 0.39% | +0.07 |
| HYDB iShares High Yield Systemati | Add +4.5% | 1.02% | +0.07 |
| MO Altria Group Inc. | Add +15.9% | 0.23% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.6% | 1.29% | +0.05 |
| AMSC American Superconductor Corp. | Add +5.9% | 0.22% | +0.05 |
| ANET Arista Networks Inc. | Add +9.9% | 0.72% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +27.0% | 0.18% | +0.04 |
| BNDC NT Core Bond ETF | Add +4.0% | 0.36% | +0.03 |
| NAT Nordic American Tankers Ltd. | Add +2.9% | 0.04% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 1.92% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +5.8% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.52% | +0.01 |
| FXO First Trust Financial Alphad | Add +0.5% | 0.16% | −0.00 |
| ORCL Oracle Corp. | Add +13.8% | 0.18% | −0.02 |
| BROS Dutch Bros Inc. Class A | Add +0.4% | 0.23% | −0.04 |
| IDXX Idexx Laboratories Inc. | Add +3.5% | 0.33% | −0.04 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.68% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.02% | −0.23 |
| IBM Intl Business Machines Corp. | Add +3.5% | 1.77% | −0.24 |
| MA Mastercard Inc. Class A | Add +0.1% | 3.15% | −0.30 |
| MSFT Microsoft Corp. | Add +1.0% | 3.54% | −0.86 |
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 |