ROI Financial Advisors, LLC

CIK

2011633

Location

Beaverton, OR

Portfolio Value

Small $153,378,427

Diversification

Diversified

Filing Date

Global Rank

#4,460 / 8,232 ▲ 134

Top Industry

Semiconductors 21.8%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+52.9%

Annualised alpha

+0.8%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.6 pts

Top 5

31.7%

−2.8 pts

Top 10

56.6%

−1.0 pts

HHI

418

Diversified−22

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$58,083,252	17
Consumer Defensive	14.1%	$21,683,962	7
Financial Services	11.4%	$17,451,355	6
Consumer Cyclical	8.4%	$12,891,221	4
Communication Services	8.2%	$12,649,950	4
Unclassified	8.0%	$12,342,716	2
Healthcare	6.4%	$9,861,285	3
Industrials	2.2%	$3,449,100	4
Energy	2.0%	$3,099,168	4
Utilities	1.2%	$1,866,418	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+5,796	18,763	$828,011
SLV	iShares Silver Trust	+2,924	76,893	$5,239,489
XOM	Exxon Mobil Corp	+1,522	5,976	$1,013,888
T	At&T Inc.	+1,419	31,646	$917,417
ANET	Arista Networks, Inc.	+883	9,795	$1,202,630
MO	Altria Group, Inc.	+819	5,956	$393,036
DUK	Duke Energy CORP	+687	14,254	$1,866,418
JPM	Jpmorgan Chase & Co	+620	10,937	$3,217,227
AMSC	American Superconductor Corp /De/	+598	10,731	$363,244
AMAT	Applied Materials Inc /De	+472	1,663	$568,396
IBM	International Business Machines Corp	+413	12,225	$2,963,217
WMT	Walmart Inc.	+413	56,095	$6,971,486
LNG	Cheniere Energy, Inc.	+391	4,533	$1,286,284
VZ	Verizon Communications Inc	+331	15,243	$765,198
NAT	NORDIC AMERICAN TANKERS Ltd	+309	10,866	$63,674
ORCL	Oracle Corp	+247	2,044	$300,692
GLD	Spdr Gold Trust	+241	16,508	$7,103,227
AMZN	Amazon Com Inc	+219	32,272	$6,721,289
KR	Kroger Co	+175	8,943	$647,115
COKE	Coca-Cola Consolidated, Inc.	+164	10,556	$2,024,007
MSFT	Microsoft Corp	+154	16,002	$5,923,460
BRK-B	Berkshire Hathaway Inc	+65	5,313	$2,545,989
CAT	Caterpillar Inc	+49	2,258	$1,599,702
META	Meta Platforms, Inc.	+34	1,991	$1,139,110
IDXX	Idexx Laboratories Inc /De	+33	970	$545,033
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−3,811	60,596	$10,567,942
PG	PROCTER & GAMBLE Co	−3,358	10,942	$1,580,462
GOOGL	Alphabet Inc.	−1,299	34,178	$9,828,225
AVGO	Broadcom Inc.	−1,238	30,756	$9,519,289
ADP	Automatic Data Processing Inc	−1,080	5,991	$1,217,251
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−782	25,611	$8,655,237
KO	Coca Cola Co	−750	18,434	$1,401,905
AAPL	Apple Inc.	−357	38,275	$9,713,812
V	Visa Inc.	−237	17,601	$5,319,726
ARM	Arm Holdings PLC /Uk	−212	4,883	$738,700
HD	Home Depot, Inc.	−211	13,094	$4,306,485
INTU	Intuit Inc.	−205	1,949	$842,708
LLY	ELI LILLY & Co	−205	9,848	$9,057,894
PANW	Palo Alto Networks Inc	−190	27,031	$4,333,609
TSLA	Tesla, Inc.	−97	3,973	$1,476,962
CVX	Chevron Corp	−66	3,554	$735,322
SNPS	Synopsys Inc	−63	600	$237,888
COST	Costco Wholesale Corp /New	−56	8,697	$8,665,951
AMP	Ameriprise Financial Inc	−33	1,439	$639,491
BLK	BlackRock, Inc.	−1	483	$464,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,310	$258,358
AMD	Advanced Micro Devices Inc	1,213	$246,760
MU	Micron Technology Inc	662	$223,650
EME	EMCOR Group, Inc.	275	$203,035
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	5,584	$355,756
PGR	Progressive Corp/Oh/	1,124	$255,957
QQQ	Invesco Qqq Trust, Series 1	351	$215,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $153,378,427 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	60,596	-3,811	$10,567,942	−12.0%	6.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,178	-1,299	$9,828,225	−11.5%	6.41%
AAPL	Apple Inc. Technology	Reduced	38,275	-357	$9,713,812	−7.5%	6.33%
AVGO	Broadcom Inc. Technology	Reduced	30,756	-1,238	$9,519,289	−14.0%	6.21%
LLY	ELI LILLY & Co Healthcare	Reduced	9,848	-205	$9,057,894	−16.2%	5.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,697	-56	$8,665,951	+14.8%	5.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,611	-782	$8,655,237	+7.9%	5.64%
GLD	Spdr Gold Trust	Added	16,508	+241	$7,103,227	+10.2%	4.63%
WMT	Walmart Inc. Consumer Defensive	Added	56,095	+413	$6,971,486	+12.4%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,272	+219	$6,721,289	−9.2%	4.38%
MSFT	Microsoft Corp Technology	Added	16,002	+154	$5,923,460	−22.7%	3.86%
V	Visa Inc. Financial Services	Reduced	17,601	-237	$5,319,726	−15.0%	3.47%
MA	Mastercard Inc Financial Services	Added	10,536	+13	$5,264,417	−12.4%	3.43%
SLV	iShares Silver Trust	Added	76,893	+2,924	$5,239,489	+10.0%	3.42%
PANW	Palo Alto Networks Inc Technology	Reduced	27,031	-190	$4,333,609	−13.6%	2.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,094	-211	$4,306,485	−5.9%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,937	+620	$3,217,227	−3.2%	2.10%
IBM	International Business Machines Corp Technology	Added	12,225	+413	$2,963,217	−15.3%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,313	+65	$2,545,989	−3.5%	1.66%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	10,556	+164	$2,024,007	+27.0%	1.32%
DUK	Duke Energy CORP Utilities	Added	14,254	+687	$1,866,418	+17.4%	1.22%
CAT	Caterpillar Inc Industrials	Added	2,258	+49	$1,599,702	+26.4%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,942	-3,358	$1,580,462	−22.9%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,973	-97	$1,476,962	−19.3%	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	18,434	-750	$1,401,905	+4.5%	0.91%
LNG	Cheniere Energy, Inc. Energy	Added	4,533	+391	$1,286,284	+59.8%	0.84%
LMT	Lockheed Martin Corp Industrials	Added	2,123	+13	$1,283,119	+25.7%	0.84%
ADP	Automatic Data Processing Inc Technology	Reduced	5,991	-1,080	$1,217,251	−33.1%	0.79%
ANET	Arista Networks, Inc. Technology	Added	9,795	+883	$1,202,630	+3.0%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	1,991	+34	$1,139,110	−11.8%	0.74%
XOM	Exxon Mobil Corp Energy	Added	5,976	+1,522	$1,013,888	+89.2%	0.66%
T	At&T Inc. Communication Services	Added	31,646	+1,419	$917,417	+22.2%	0.60%
INTU	Intuit Inc. Technology	Reduced	1,949	-205	$842,708	−40.9%	0.55%
INTC	Intel Corp Technology	Added	18,763	+5,796	$828,011	+73.0%	0.54%
VZ	Verizon Communications Inc Communication Services	Added	15,243	+331	$765,198	+26.0%	0.50%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,883	-212	$738,700	+32.6%	0.48%
CVX	Chevron Corp Energy	Reduced	3,554	-66	$735,322	+33.3%	0.48%
KR	Kroger Co Consumer Defensive	Added	8,943	+175	$647,115	+18.1%	0.42%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,439	-33	$639,491	−11.4%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	1,663	+472	$568,396	+85.7%	0.37%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	970	+33	$545,033	−14.0%	0.36%
BLK	BlackRock, Inc. Financial Services	Reduced	483	-1	$464,505	−10.3%	0.30%
MO	Altria Group, Inc. Consumer Defensive	Added	5,956	+819	$393,036	+32.7%	0.26%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	7,629	+28	$386,485	−16.9%	0.25%
AMSC	American Superconductor Corp /De/ Industrials	Added	10,731	+598	$363,244	+24.6%	0.24%
ORCL	Oracle Corp Technology	Added	2,044	+247	$300,692	−14.2%	0.20%
AZN	Astrazeneca PLC Healthcare	NEW	1,310	NEW	$258,358	NEW	0.17%
AMD	Advanced Micro Devices Inc Technology	NEW	1,213	NEW	$246,760	NEW	0.16%
SNPS	Synopsys Inc Technology	Reduced	600	-63	$237,888	−23.6%	0.16%
MU	Micron Technology Inc Technology	NEW	662	NEW	$223,650	NEW	0.15%