We are live on ! Find out more
RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.89M
Cap. Flow
-$1.09M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.91%
Holding
69
New
4
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$266K
2
MU icon
Micron Technology
MU
+$259K
3
AMD icon
Advanced Micro Devices
AMD
+$259K
4
AZN icon
AstraZeneca
AZN
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$699K
2
PG icon
Procter & Gamble
PG
+$509K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
AVGO icon
Broadcom
AVGO
+$407K
5
NKE icon
Nike
NKE
+$356K

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Consumer Staples 12.97%
3 Financials 10.44%
4 Communication Services 7.77%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$10.6M 6.32%
60,596
-3,811
-6% -$699K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$9.83M 5.88%
34,178
-1,299
-4% -$408K
AAPL icon
3
Apple
AAPL
$4.9T
$9.71M 5.81%
38,275
-357
-0.9% -$92.9K
AVGO icon
4
Broadcom
AVGO
$1.85T
$9.52M 5.69%
30,756
-1,238
-4% -$407K
LLY icon
5
Eli Lilly
LLY
$1.03T
$9.06M 5.42%
9,848
-205
-2% -$208K
COST icon
6
Costco
COST
$423B
$8.67M 5.18%
8,697
-56
-0.6% -$54.6K
TSM icon
7
TSMC
TSM
$2.09T
$8.66M 5.18%
25,611
-782
-3% -$269K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$7.1M 4.25%
16,508
+241
+1% +$108K
WMT icon
9
Walmart Inc
WMT
$884B
$6.97M 4.17%
56,095
+413
+0.7% +$50.7K
AMZN icon
10
Amazon
AMZN
$2.53T
$6.72M 4.02%
32,272
+219
+0.7% +$48.2K
MSFT icon
11
Microsoft
MSFT
$3.35T
$5.92M 3.54%
16,002
+154
+1% +$64.4K
V icon
12
Visa
V
$684B
$5.32M 3.18%
17,601
-237
-1% -$76.2K
MA icon
13
Mastercard
MA
$510B
$5.26M 3.15%
10,536
+13
+0.1% +$6.85K
SLV icon
14
iShares Silver Trust
SLV
$28.6B
$5.24M 3.13%
76,893
+2,924
+4% +$222K
PANW icon
15
Palo Alto Networks
PANW
$265B
$4.33M 2.59%
27,031
-190
-0.7% -$31.9K
HD icon
16
Home Depot
HD
$332B
$4.31M 2.58%
13,094
-211
-2% -$76.9K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.64M 2.18%
71,726
-991
-1% -$48.4K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.22M 1.92%
10,937
+620
+6% +$188K
IBM icon
19
IBM
IBM
$209B
$2.96M 1.77%
12,225
+413
+3% +$112K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 1.52%
5,313
+65
+1% +$31.9K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.16M 1.29%
121,936
+3,076
+3% +$56K
PUI icon
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$2.1M 1.26%
44,744
+1,308
+3% +$60.2K
COKE icon
23
Coca-Cola Consolidated
COKE
$12.6B
$2.02M 1.21%
10,556
+164
+2% +$28.7K
DUK icon
24
Duke Energy
DUK
$98.4B
$1.87M 1.12%
14,254
+687
+5% +$85.9K
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.7M 1.02%
36,549
+1,561
+4% +$73.7K
1
2 3

Similar funds

LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

ROI Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ROI Financial Advisors held 69 positions worth $167M, down 4% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ROI Financial Advisors's Q1 2026 filing shows 4 new, 35 increased, 27 reduced and 3 closed positions. Its largest new stake was Micron Technology: 662 shares worth $224K. The largest sale was NVIDIA, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • ROI Financial Advisors's largest Q1 2026 buy was Micron Technology: 662 shares worth $224K.
  • ROI Financial Advisors added most to Intel in Q1 2026, an estimated $266K increase.
  • ROI Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $699K.
  • ROI Financial Advisors fully exited Nike in Q1 2026, selling an estimated $356K.
  • ROI Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q1 2026.
  • ROI Financial Advisors opened 4 new positions and closed 3 in Q1 2026.
  • ROI Financial Advisors's portfolio value fell 4% quarter-over-quarter to $167M.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.