ROI Financial Advisors, LLC

CIK

2011633

Location

Beaverton, OR

Portfolio Value

Small $179,945,884

Diversification

Diversified

Filing Date

Global Rank

#4,660 / 8,517 ▲ 341

Top Industry

Semiconductors 26.2%

3Y Alpha vs SPY

+60.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+335.5%

SPY

+55.7%

Annualised alpha

+60.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.1 pts

Top 5

32.7%

+1.0 pts

Top 10

56.0%

−0.4 pts

HHI

411

Diversified−5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$78,622,059	18
Consumer Defensive	11.4%	$20,594,951	7
Financial Services	10.3%	$18,480,564	6
Communication Services	8.2%	$14,755,674	4
Consumer Cyclical	8.1%	$14,598,232	5
Healthcare	6.8%	$12,271,843	3
Unclassified	6.2%	$11,196,667	4
Industrials	2.6%	$4,667,227	5
Energy	1.7%	$2,976,041	4
Utilities	1.0%	$1,782,626	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+18,955	37,718	$5,266,564
T	At&T Inc.	+4,619	36,265	$750,685
VZ	Verizon Communications Inc	+2,858	18,101	$766,396
SLV	iShares Silver Trust	+2,811	79,704	$4,261,772
AMSC	American Superconductor Corp /De/	+2,111	12,842	$533,071
XOM	ExxonMobil Holdings Corp	+1,920	7,896	$1,079,541
MO	Altria Group, Inc.	+1,083	7,039	$506,456
ANET	Arista Networks, Inc.	+1,011	10,806	$1,835,723
COKE	Coca-Cola Consolidated, Inc.	+955	11,511	$2,197,680
CVX	Chevron Corp	+840	4,394	$728,349
NAT	NORDIC AMERICAN TANKERS Ltd	+371	11,237	$62,252
ARM	Arm Holdings PLC /Uk	+302	5,185	$1,838,445
AZN	Astrazeneca PLC	+297	1,607	$304,719
MU	Micron Technology Inc	+291	953	$1,100,038
BNDC	FlexShares Core Select Bond Fund	+256	27,356	$604,403
AMAT	Applied Materials Inc /De	+224	1,887	$1,364,301
AMZN	Amazon Com Inc	+174	32,446	$7,733,179
KR	Kroger Co	+164	9,107	$505,711
EME	EMCOR Group, Inc.	+142	417	$346,059
CAT	Caterpillar Inc	+134	2,392	$2,547,240
JPM	Jpmorgan Chase & Co	+122	11,059	$3,619,942
LNG	Cheniere Energy, Inc.	+94	4,627	$1,105,899
ORCL	Oracle Corp	+94	2,138	$313,323
WMT	Walmart Inc.	+79	56,174	$6,362,267
IDXX	Idexx Laboratories Inc /De	+72	1,042	$548,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,164	58,432	$11,691,658
ADP	Automatic Data Processing Inc	−1,918	4,073	$912,148
GOOGL	Alphabet Inc.	−1,442	33,934	$12,122,153
BROS	Dutch Bros Inc.	−1,260	6,369	$457,357
PG	PROCTER & GAMBLE Co	−950	9,992	$1,465,226
AAPL	Apple Inc.	−923	37,352	$10,808,174
PANW	Palo Alto Networks Inc	−784	26,247	$8,950,751
INTU	Intuit Inc.	−444	1,505	$392,805
MA	Mastercard Inc	−406	10,130	$5,202,768
LLY	ELI LILLY & Co	−328	9,520	$11,418,574
V	Visa Inc.	−289	17,312	$5,939,574
AVGO	Broadcom Inc.	−286	30,470	$11,510,042
MSFT	Microsoft Corp	−238	15,764	$5,880,287
HD	Home Depot, Inc.	−193	12,901	$4,549,924
DUK	Duke Energy CORP	−171	14,083	$1,782,626
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−151	25,460	$12,158,932
COST	Costco Wholesale Corp /New	−82	8,615	$8,059,074
LMT	Lockheed Martin Corp	−81	2,042	$1,040,317
BRK-B	Berkshire Hathaway Inc	−70	5,243	$2,623,544
SNPS	Synopsys Inc	−65	535	$238,647
AMD	Advanced Micro Devices Inc	−50	1,163	$675,598
TSLA	Tesla, Inc.	−46	3,927	$1,651,696
BLK	BlackRock, Inc.	−32	451	$433,663
IBM	International Business Machines Corp	−16	12,209	$3,433,292
META	Meta Platforms, Inc.	−9	1,982	$1,116,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	580	$251,331
QQQ	Invesco Qqq Trust, Series 1	326	$240,066
RCL	Royal Caribbean Cruises Ltd	649	$206,076
MTZ	Mastec Inc	482	$200,540
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $179,945,884 total · filing declares 70 positions · $193,253,175 · as of Jun 30, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,460	-151	$12,158,932	+40.5%	6.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,934	-1,442	$12,122,153	+19.2%	6.74%
NVDA	Nvidia Corp Technology	Reduced	58,432	-2,164	$11,691,658	+10.6%	6.50%
AVGO	Broadcom Inc. Technology	Reduced	30,470	-286	$11,510,042	+20.9%	6.40%
LLY	ELI LILLY & Co Healthcare	Reduced	9,520	-328	$11,418,574	+26.1%	6.35%
AAPL	Apple Inc. Technology	Reduced	37,352	-923	$10,808,174	+11.3%	6.01%
PANW	Palo Alto Networks Inc Technology	Reduced	26,247	-784	$8,950,751	+106.5%	4.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,615	-82	$8,059,074	−7.0%	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,446	+174	$7,733,179	+15.1%	4.30%
WMT	Walmart Inc. Consumer Defensive	Added	56,174	+79	$6,362,267	−8.7%	3.54%
GLD	Spdr Gold Trust	Added	16,533	+25	$6,090,426	−14.3%	3.38%
V	Visa Inc. Financial Services	Reduced	17,312	-289	$5,939,574	+11.7%	3.30%
MSFT	Microsoft Corp Technology	Reduced	15,764	-238	$5,880,287	−0.7%	3.27%
INTC	Intel Corp Technology	Added	37,718	+18,955	$5,266,564	+536.1%	2.93%
MA	Mastercard Inc Financial Services	Reduced	10,130	-406	$5,202,768	−1.2%	2.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,901	-193	$4,549,924	+5.7%	2.53%
SLV	iShares Silver Trust	Added	79,704	+2,811	$4,261,772	−18.7%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,059	+122	$3,619,942	+12.5%	2.01%
IBM	International Business Machines Corp Technology	Reduced	12,209	-16	$3,433,292	+15.9%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,243	-70	$2,623,544	+3.0%	1.46%
CAT	Caterpillar Inc Industrials	Added	2,392	+134	$2,547,240	+59.2%	1.42%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	11,511	+955	$2,197,680	+8.6%	1.22%
ARM	Arm Holdings PLC /Uk Technology	Added	5,185	+302	$1,838,445	+148.9%	1.02%
ANET	Arista Networks, Inc. Technology	Added	10,806	+1,011	$1,835,723	+52.6%	1.02%
DUK	Duke Energy CORP Utilities	Reduced	14,083	-171	$1,782,626	−4.5%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,927	-46	$1,651,696	+11.8%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	18,439	+5	$1,498,537	+6.9%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,992	-950	$1,465,226	−7.3%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	1,887	+224	$1,364,301	+140.0%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	1,982	-9	$1,116,440	−2.0%	0.62%
LNG	Cheniere Energy, Inc. Energy	Added	4,627	+94	$1,105,899	−14.0%	0.61%
MU	Micron Technology Inc Technology	Added	953	+291	$1,100,038	+391.9%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	7,896	+1,920	$1,079,541	+6.5%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	2,042	-81	$1,040,317	−18.9%	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	4,073	-1,918	$912,148	−25.1%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	18,101	+2,858	$766,396	+0.2%	0.43%
T	At&T Inc. Communication Services	Added	36,265	+4,619	$750,685	−18.2%	0.42%
CVX	Chevron Corp Energy	Added	4,394	+840	$728,349	−0.9%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,163	-50	$675,598	+173.8%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Added	1,441	+2	$661,073	+3.4%	0.37%
BNDC	FlexShares Core Select Bond Fund	Added	27,356	+256	$604,403	+0.3%	0.34%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,042	+72	$548,550	+0.6%	0.30%
AMSC	American Superconductor Corp /De/ Industrials	Added	12,842	+2,111	$533,071	+46.8%	0.30%
MO	Altria Group, Inc. Consumer Defensive	Added	7,039	+1,083	$506,456	+28.9%	0.28%
KR	Kroger Co Consumer Defensive	Added	9,107	+164	$505,711	−21.9%	0.28%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	6,369	-1,260	$457,357	+18.3%	0.25%
BLK	BlackRock, Inc. Financial Services	Reduced	451	-32	$433,663	−6.6%	0.24%
INTU	Intuit Inc. Technology	Reduced	1,505	-444	$392,805	−53.4%	0.22%
EME	EMCOR Group, Inc. Industrials	Added	417	+142	$346,059	+70.4%	0.19%
ORCL	Oracle Corp Technology	Added	2,138	+94	$313,323	+4.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.