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RFA

ROI Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 45.18%
This Fund
S&P 500
This Quarter Est. Return
+25.47%
1 Year Est. Return
+45.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.95%
Holding
71
New
5
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$287K
3
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
MU icon
Micron Technology
MU
+$218K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
ADP icon
Automatic Data Processing
ADP
+$410K
4
LLY icon
Eli Lilly
LLY
+$335K
5
AAPL icon
Apple
AAPL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Miscellaneous 12.68%
3 Consumer Staples 10.66%
4 Financials 9.56%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$12.2M 6.29%
25,460
-151
-0.6% -$61.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$11.7M 6.05%
32,736
-1,442
-4% -$519K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$11.7M 6.05%
58,432
-2,164
-4% -$445K
AVGO icon
4
Broadcom
AVGO
$1.65T
$11.5M 5.96%
30,470
-286
-0.9% -$115K
LLY icon
5
Eli Lilly
LLY
$1.01T
$11.4M 5.91%
9,520
-328
-3% -$335K
AAPL icon
6
Apple
AAPL
$4.86T
$10.8M 5.59%
37,352
-923
-2% -$264K
PANW icon
7
Palo Alto Networks
PANW
$306B
$8.95M 4.63%
26,247
-784
-3% -$179K
COST icon
8
Costco
COST
$408B
$8.06M 4.17%
8,615
-82
-0.9% -$81.7K
AMZN icon
9
Amazon
AMZN
$2.73T
$7.73M 4%
32,446
+174
+0.5% +$43.7K
WMT icon
10
Walmart Inc
WMT
$865B
$6.36M 3.29%
56,174
+79
+0.1% +$9.81K
GLD icon
11
SPDR Gold Trust
GLD
$145B
$6.09M 3.15%
16,533
+25
+0.2% +$10.4K
V icon
12
Visa
V
$701B
$5.94M 3.07%
17,312
-289
-2% -$92.8K
MSFT icon
13
Microsoft
MSFT
$3.75T
$5.88M 3.04%
15,764
-238
-1% -$96.3K
INTC icon
14
Intel
INTC
$514B
$5.27M 2.73%
37,718
+18,955
+101% +$1.92M
MA icon
15
Mastercard
MA
$503B
$5.2M 2.69%
10,130
-406
-4% -$202K
HD icon
16
Home Depot
HD
$310B
$4.55M 2.35%
12,901
-193
-1% -$62.8K
SLV icon
17
iShares Silver Trust
SLV
$30.6B
$4.26M 2.21%
79,704
+2,811
+4% +$186K
JPM icon
18
JPMorgan Chase
JPM
$931B
$3.62M 1.87%
11,059
+122
+1% +$37.9K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$3.54M 1.83%
72,824
+1,098
+2% +$54.8K
IBM icon
20
IBM
IBM
$235B
$3.43M 1.78%
12,209
-16
-0.1% -$4.03K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 1.36%
5,243
-70
-1% -$33.7K
CAT icon
22
Caterpillar
CAT
$360B
$2.55M 1.32%
2,392
+134
+6% +$118K
PUI icon
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$2.33M 1.2%
48,939
+4,195
+9% +$198K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.23M 1.15%
124,582
+2,646
+2% +$47.7K
COKE icon
25
Coca-Cola Consolidated
COKE
$13.4B
$2.2M 1.14%
11,511
+955
+9% +$178K
1
2 3

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BSC
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ROI Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ROI Financial Advisors held 71 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ROI Financial Advisors's Q2 2026 filing shows 5 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Franklin US Treasury Bond ETF: 11,205 shares worth $227K. The largest sale was Alphabet (Google) Class A, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • ROI Financial Advisors's largest Q2 2026 buy was Franklin US Treasury Bond ETF: 11,205 shares worth $227K.
  • ROI Financial Advisors added most to Intel in Q2 2026, an estimated $1.92M increase.
  • ROI Financial Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $519K.
  • ROI Financial Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2026, selling an estimated $221K.
  • ROI Financial Advisors's ten largest holdings make up 52% of its $193M portfolio in Q2 2026.
  • ROI Financial Advisors opened 5 new positions and closed 1 in Q2 2026.
  • ROI Financial Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.