§ 13F · FUND PROFILE
ROI Financial Advisors, LLC.
AUM · $193M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25K | $12M | 6.3% | −1% |
| 2 | GOOGL | ALPHABET INC | 33K | $12M | 6.1% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 58K | $12M | 6.0% | −4% |
| 4 | AVGO | BROADCOM INC | 30K | $12M | 6.0% | −1% |
| 5 | LLY | ELI LILLY & CO | 10K | $11M | 5.9% | −3% |
| 6 | AAPL | APPLE INC | 37K | $11M | 5.6% | −2% |
| 7 | PANW | PALO ALTO NETWORKS INC | 26K | $9M | 4.6% | −3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 9K | $8M | 4.2% | −1% |
| 9 | AMZN | AMAZON COM INC | 32K | $8M | 4.0% | +1% |
| 10 | WMT | WALMART INC | 56K | $6M | 3.3% | ±0% |
§ 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 $193 million in assets. The fund runs a portfolio of 70 positions.
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