ROI Financial Advisors, LLC
71 holdingsFiling period: 2026-06-30Current AUM: $194.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.5K | $12.2M | $10.5M | 5.42% | -151 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 32.7K | $11.7M | $11.3M | 5.82% | -1,442 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 58.4K | $11.7M | $12.4M | 6.38% | -2,164 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 30.5K | $11.5M | $10.3M | 5.32% | -286 | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 9.5K | $11.4M | $10.8M | 5.57% | -328 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 37.4K | $10.8M | $12.4M | 6.37% | -923 | 2026-06-30 |
| 7 | PANW | PALO ALTO NETWORKS INC | 26.2K | $8.9M | $9.8M | 5.07% | -784 | 2026-06-30 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 8.6K | $8.1M | $7.8M | 4.00% | -82 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 32.4K | $7.7M | $8.1M | 4.15% | +174 | 2026-06-30 |
| 10 | WMT | WALMART INC | 56.2K | $6.4M | $6.1M | 3.13% | +79 | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 16.5K | $6.1M | $6.5M | 3.36% | +25 | 2026-06-30 |
| 12 | V | VISA INC | 17.3K | $5.9M | $6.5M | 3.35% | -289 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 15.8K | $5.9M | $7.8M | 4.04% | -238 | 2026-06-30 |
| 14 | INTC | INTEL CORP | 37.7K | $5.3M | $3.7M | 1.89% | +19.0K | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED | 10.1K | $5.2M | $5.8M | 2.99% | -406 | 2026-06-30 |
| 16 | HD | HOME DEPOT INC | 12.9K | $4.5M | $3.9M | 2.03% | -193 | 2026-06-30 |
| 17 | SLV | ISHARES SILVER TR | 79.7K | $4.3M | $4.6M | 2.36% | +2.8K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 11.1K | $3.6M | $3.9M | 2.01% | +122 | 2026-06-30 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | 72.8K | $3.5M | $3.8M | 1.97% | +1.1K | 2026-06-30 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 12.2K | $3.4M | $3.0M | 1.56% | -16 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.2K | $2.6M | $2.6M | 1.35% | -70 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 2.4K | $2.5M | $1.9M | 0.97% | +134 | 2026-06-30 |
| 23 | PUI | INVESCO EXCHANGE TRADED FD T | 48.9K | $2.3M | $2.1M | 1.07% | +4.2K | 2026-06-30 |
| 24 | FPE | FIRST TR EXCH TRADED FD III | 124.6K | $2.2M | $2.2M | 1.12% | +2.6K | 2026-06-30 |
| 25 | COKE | COCA COLA CONS INC | 11.5K | $2.2M | $2.3M | 1.18% | +955 | 2026-06-30 |
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