Holdings of ROI Financial Advisors, LLC
62 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Consumer staples 11.8 %
- Financials 10.5 %
- Communication 7.8 %
- Consumer discretionary 7.5 %
- Health care 5.8 %
- Industrials 2.6 %
- Energy 1.4 %
- Funds 1.4 %
- Utilities 1.1 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- TW 5.2 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 60 | 156.6M $ | 94.34 % |
| 2 | TW | 1 | 8.7M $ | 5.21 % |
| 3 | GB | 1 | 738.7K $ | 0.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 60,596 | 10.6M $ | |
| 2 | Alphabet Inc | 34,178 | 9.8M $ | |
| 3 | Apple Inc | 38,275 | 9.7M $ | |
| 4 | Broadcom Inc | 30,756 | 9.5M $ | |
| 5 | Eli Lilly & Co | 9,848 | 9.1M $ | |
| 6 | Costco Wholesale Corp | 8,697 | 8.7M $ | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 25,611 | 8.7M $ | |
| 8 | SPDR Gold Shares | 16,508 | 7.1M $ | |
| 9 | Walmart Inc | 56,095 | 7M $ | |
| 10 | Amazon.com Inc | 32,272 | 6.7M $ | |
| 11 | Microsoft Corp | 16,002 | 5.9M $ | |
| 12 | Visa Inc | 17,601 | 5.3M $ | |
| 13 | Mastercard Inc | 10,536 | 5.3M $ | |
| 14 | iShares Silver Trust | 76,893 | 5.2M $ | |
| 15 | Palo Alto Networks Inc | 27,031 | 4.3M $ | |
| 16 | Home Depot Inc/The | 13,094 | 4.3M $ | |
| 17 | First Trust Exchange-Traded Fund | 71,726 | 3.6M $ | |
| 18 | JPMorgan Chase & Co | 10,937 | 3.2M $ | |
| 19 | International Business Machines Corp. | 12,225 | 3M $ | |
| 20 | Berkshire Hathaway Inc | 5,313 | 2.5M $ | |
| 21 | First Trust Exchange-Traded Fund III | 121,936 | 2.2M $ | |
| 22 | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | 44,744 | 2.1M $ | |
| 23 | Coca-Cola Consolidated Inc | 10,556 | 2M $ | |
| 24 | Duke Energy Corp | 14,254 | 1.9M $ | |
| 25 | iShares Trust | 36,549 | 1.7M $ | |
| 26 | Caterpillar Inc | 2,258 | 1.6M $ | |
| 27 | Procter & Gamble Co/The | 10,942 | 1.6M $ | |
| 28 | Tesla Inc | 3,973 | 1.5M $ | |
| 29 | Coca-Cola Co/The | 18,434 | 1.4M $ | |
| 30 | Cheniere Energy Inc | 4,533 | 1.3M $ | |
| 31 | Lockheed Martin Corp | 2,123 | 1.3M $ | |
| 32 | Automatic Data Processing Inc | 5,991 | 1.2M $ | |
| 33 | Arista Networks Inc | 9,795 | 1.2M $ | |
| 34 | Meta Platforms Inc | 1,991 | 1.1M $ | |
| 35 | Vanguard World Fund | 4,640 | 1M $ | |
| 36 | Exxon Mobil Corp | 5,976 | 1M $ | |
| 37 | AT&T Inc | 31,646 | 917.4K $ | |
| 38 | Intuit Inc | 1,949 | 842.9K $ | |
| 39 | Intel Corp | 18,763 | 828K $ | |
| 40 | Verizon Communications Inc | 15,243 | 765.2K $ | |
| 41 | ARM Holdings PLC | 4,883 | 738.7K $ | |
| 42 | Chevron Corp | 3,554 | 735.3K $ | |
| 43 | Kroger Co/The | 8,943 | 647.1K $ | |
| 44 | Ameriprise Financial Inc | 1,439 | 639.6K $ | |
| 45 | Applied Materials Inc | 1,663 | 568.4K $ | |
| 46 | Vanguard S&P 500 ETF | 947 | 565.9K $ | |
| 47 | IDEXX Laboratories Inc | 970 | 545K $ | |
| 48 | Blackrock Inc | 483 | 464.8K $ | |
| 49 | Altria Group, Inc. | 5,956 | 393K $ | |
| 50 | Dutch Bros Inc | 7,629 | 386.5K $ | |
| 51 | American Superconductor Corp | 10,731 | 363.2K $ | |
| 52 | Alphabet Inc | 1,198 | 343.6K $ | |
| 53 | Vanguard Real Estate ETF | 3,851 | 341.6K $ | |
| 54 | First Trust Exchange-Traded Fund II | 6,073 | 301.2K $ | |
| 55 | Oracle Corp | 2,044 | 300.7K $ | |
| 56 | First Trust Exchange-Traded Fund VIII | 6,746 | 294.1K $ | |
| 57 | Vanguard Total Stock Market ETF | 789 | 253K $ | |
| 58 | Advanced Micro Devices Inc | 1,213 | 246.8K $ | |
| 59 | Synopsys Inc | 600 | 237.9K $ | |
| 60 | Micron Technology Inc | 662 | 223.8K $ | |
| 61 | First Trust Exchange-Traded Fund IV | 5,459 | 221.5K $ | |
| 62 | EMCOR Group Inc | 275 | 203K $ | |