Roi Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.2M
Q ending 2026-03-31
Prior quarter
$174.1M
Q ending 2025-12-31
Change
-4.0% QoQ · +21.5% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.6M | 61K |
| Alphabet Inc | GOOGL | Shares | $9.8M | 34K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Eli Lilly & Co | LLY | Shares | $9.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $8.7M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.7M | 26K |
| Spdr Gold Tr | GLD | Shares | $7.1M | 17K |
| Walmart Inc | WMT | Shares | $7.0M | 56K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Visa Inc | V | Shares | $5.3M | 18K |
| Mastercard Incorporated | MA | Shares | $5.3M | 11K |
| Ishares Silver Tr | SLV | Shares | $5.2M | 77K |
| Palo Alto Networks Inc | PANW | Shares | $4.3M | 27K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| First Tr Exchange-Traded Fd | FDL | Shares | $3.6M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $2.2M | 122K |
| Invesco Exchange Traded Fd T | PUI | Shares | $2.1M | 45K |
| Coca Cola Cons Inc | COKE | Shares | $2.0M | 11K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 14K |
| Ishares Tr | HYDB | Shares | $1.7M | 37K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Cheniere Energy Inc | LNG | Shares | $1.3M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
| Arista Networks Inc | ANET | Shares | $1.2M | 10K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Vanguard World Fd | VDC | Shares | $1.0M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| At&T Inc | T | Shares | $917K | 32K |
| Intuit | INTU | Shares | $843K | 2K |
| Intel Corp | INTC | Shares | $828K | 19K |
| Verizon Communications Inc | VZ | Shares | $765K | 15K |
| Arm Holdings Plc | ARM | Shares | $739K | 5K |
| Chevron Corporation | CVX | Shares | $735K | 4K |
| Kroger Co | KR | Shares | $647K | 9K |
| Ameriprise Finl Inc | AMP | Shares | $640K | 1K |
| Flexshares Tr | BNDC | Shares | $603K | 27K |
| Applied Matls Inc | AMAT | Shares | $568K | 2K |
| Vanguard Index Fds | VOO | Shares | $566K | 947 |
| Idexx Labs Inc | IDXX | Shares | $545K | 970 |
| Blackrock Inc | BLK | Shares | $465K | 483 |
| Altria Group Inc | MO | Shares | $393K | 6K |
| Dutch Bros Inc | BROS | Shares | $386K | 8K |
| American Superconductor Corp | AMSC | Shares | $363K | 11K |
| Alphabet Inc | GOOG | Shares | $344K | 1K |
| Vanguard Index Fds | VNQ | Shares | $342K | 4K |
| First Tr Exchange-Traded Fd | FXU | Shares | $301K | 6K |
| Oracle Corp | ORCL | Shares | $301K | 2K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $294K | 7K |
| First Tr Exchange-Traded Fd | FXO | Shares | $270K | 5K |
| Astrazeneca Plc | Shares | $258K | 1K | |
| Vanguard Index Fds | VTI | Shares | $253K | 789 |
| Advanced Micro Devices Inc | AMD | Shares | $247K | 1K |
| Synopsys Inc | SNPS | Shares | $238K | 600 |
| Micron Technology Inc | MU | Shares | $224K | 662 |
| First Tr Exchange-Traded Fd | HYLS | Shares | $221K | 5K |
| Emcor Group Inc | EME | Shares | $203K | 275 |
| Nordic American Tankers Limi | Shares | $64K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.