ROI Financial Advisors, LLC
67 holdingsFiling period: 2026-03-31Current AUM: $190.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 60.6K | $10.6M | $12.2M | 6.38% | -3,811 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 34.2K | $9.8M | $12.2M | 6.38% | -1,299 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 38.3K | $9.7M | $11.8M | 6.20% | -357 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 30.8K | $9.5M | $12.0M | 6.28% | -1,238 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 9.8K | $9.1M | $11.3M | 5.93% | -205 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 8.7K | $8.7M | $8.3M | 4.34% | -56 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.6K | $8.7M | $10.4M | 5.43% | -782 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 16.5K | $7.1M | $6.1M | 3.22% | +241 | 2026-03-31 |
| 9 | WMT | WALMART INC | 56.1K | $7.0M | $6.2M | 3.27% | +413 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 32.3K | $6.7M | $8.8M | 4.60% | +219 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.4M | 3.90% | +154 | 2026-03-31 |
| 12 | V | VISA INC | 17.6K | $5.3M | $6.4M | 3.38% | -237 | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 10.5K | $5.3M | $6.0M | 3.17% | +13 | 2026-03-31 |
| 14 | SLV | ISHARES SILVER TR | 76.9K | $5.2M | $4.0M | 2.11% | +2.9K | 2026-03-31 |
| 15 | PANW | PALO ALTO NETWORKS INC | 27.0K | $4.3M | $9.0M | 4.70% | -190 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 13.1K | $4.3M | $4.3M | 2.28% | -211 | 2026-03-31 |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | 71.7K | $3.6M | $3.7M | 1.94% | -991 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 10.9K | $3.2M | $3.8M | 2.02% | +620 | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 12.2K | $3.0M | $2.7M | 1.43% | +413 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.3K | $2.5M | $2.5M | 1.33% | +65 | 2026-03-31 |
| 21 | FPE | FIRST TR EXCH TRADED FD III | 121.9K | $2.2M | $2.2M | 1.14% | +3.1K | 2026-03-31 |
| 22 | PUI | INVESCO EXCHANGE TRADED FD T | 44.7K | $2.1M | $2.0M | 1.07% | +1.3K | 2026-03-31 |
| 23 | COKE | COCA COLA CONS INC | 10.6K | $2.0M | $2.0M | 1.04% | +164 | 2026-03-31 |
| 24 | DUK | DUKE ENERGY CORP NEW | 14.3K | $1.9M | $1.8M | 0.94% | +687 | 2026-03-31 |
| 25 | HYDB | ISHARES TR | 36.5K | $1.7M | $1.7M | 0.89% | +1.6K | 2026-03-31 |
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