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ROI Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $192,522,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,885,445
- APPLE INC · COM · 037833100 · shares: $12,107,396
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,372,457
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,947,981
- ELI LILLY & CO · COM · 532457108 · shares: $10,661,785
- BROADCOM INC · COM · 11135F101 · shares: $9,870,762
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $9,675,163
- AMAZON COM INC · COM · 023135106 · shares: $7,965,787
- MICROSOFT CORP · COM · 594918104 · shares: $7,942,669
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $7,754,396
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,421 shares | $12,885,445 |
| APPLE INC | COM | 037833100 | — | 36,356 shares | $12,107,396 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,929 shares | $11,372,457 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,818 shares | $10,947,981 |
| ELI LILLY & CO | COM | 532457108 | — | 9,214 shares | $10,661,785 |
| BROADCOM INC | COM | 11135F101 | — | 28,107 shares | $9,870,762 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,352 shares | $9,675,163 |
| AMAZON COM INC | COM | 023135106 | — | 31,972 shares | $7,965,787 |
| MICROSOFT CORP | COM | 594918104 | — | 15,486 shares | $7,942,669 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,518 shares | $7,754,396 |
| VISA INC | COM CL A | 92826C839 | — | 16,932 shares | $6,084,234 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,671 shares | $5,968,151 |
| WALMART INC | COM | 931142103 | — | 56,202 shares | $5,840,465 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,992 shares | $5,510,200 |
| INTEL CORP | COM | 458140100 | — | 38,646 shares | $4,646,409 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 78,907 shares | $4,301,215 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,316 shares | $3,743,572 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 72,356 shares | $3,553,396 |
| HOME DEPOT INC | COM | 437076102 | — | 12,269 shares | $3,490,405 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,677 shares | $2,568,194 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,028 shares | $2,503,679 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,670 shares | $2,375,811 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,027 shares | $2,276,396 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 50,420 shares | $2,066,428 |
| CATERPILLAR INC | COM | 149123101 | — | 2,545 shares | $2,063,522 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 118,056 shares | $2,012,856 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,617 shares | $1,626,982 |
| COCA COLA CO | COM | 191216100 | — | 18,603 shares | $1,601,380 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,578 shares | $1,548,018 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,111 shares | $1,482,850 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,900 shares | $1,377,584 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 30,483 shares | $1,370,512 |
| TESLA INC | COM | 88160R101 | — | 3,809 shares | $1,351,471 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,147 shares | $1,328,943 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,936 shares | $1,327,874 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,187 shares | $1,264,660 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,306 shares | $1,179,090 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,136 shares | $1,087,716 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,737 shares | $967,366 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,364 shares | $952,257 |
| AT&T INC | COM | 00206R102 | — | 37,539 shares | $915,947 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,753 shares | $906,065 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,331 shares | $813,959 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,888 shares | $745,322 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,355 shares | $667,040 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 948 shares | $664,143 |
| KROGER CO | COM | 501044101 | — | 10,292 shares | $603,290 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 27,950 shares | $588,953 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,540 shares | $575,071 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,028 shares | $536,811 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 654 shares | $493,712 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 10,790 shares | $473,917 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 15,355 shares | $446,984 |
| BLACKROCK INC | COM | 09290D101 | — | 405 shares | $428,907 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 9,976 shares | $411,689 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,174 shares | $400,066 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,198 shares | $354,911 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,075 shares | $353,148 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 16,643 shares | $323,373 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,491 shares | $312,923 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,132 shares | $299,590 |
| 3M CO | COM | 88579Y101 | — | 1,763 shares | $289,381 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,511 shares | $273,479 |
| ORACLE CORP | COM | 68389X105 | — | 1,926 shares | $264,473 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,584 shares | $253,866 |
| INTUIT | COM | 461202103 | — | 889 shares | $245,136 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 653 shares | $244,445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 326 shares | $241,165 |
| RTX CORPORATION | COM | 75513E101 | — | 1,287 shares | $239,009 |
| MASTEC INC | COM | 576323109 | — | 957 shares | $204,434 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,405 shares | $204,228 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,634 shares | $91,909 |