§ 13F · FUND PROFILE
ROI Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167M (13F)Positions · 67Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$932K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 61K | $11M | 6.3% | −6% |
| 2 | GOOGL | ALPHABET INC | 34K | $10M | 5.9% | −4% |
| 3 | AAPL | APPLE INC | 38K | $10M | 5.8% | −1% |
| 4 | AVGO | BROADCOM INC | 31K | $10M | 5.7% | −4% |
| 5 | LLY | ELI LILLY & CO | 10K | $9M | 5.4% | −2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 9K | $9M | 5.2% | −1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26K | $9M | 5.2% | −3% |
| 8 | GLD | SPDR GOLD TR | 17K | $7M | 4.2% | +1% |
| 9 | WMT | WALMART INC | 56K | $7M | 4.2% | +1% |
| 10 | AMZN | AMAZON COM INC | 32K | $7M | 4.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROI SIGNAL
AC read
ROI Financial Advisors, LLC is a Other fund managing $167 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed