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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
ARM icon
26
Arm
ARM
$263B
$1.84M 0.95%
5,185
+302
+6% +$80.3K
ANET icon
27
Arista Networks
ANET
$244B
$1.84M 0.95%
10,806
+1,011
+10% +$159K
DUK icon
28
Duke Energy
DUK
$92B
$1.78M 0.92%
14,083
-171
-1% -$21.6K
TSLA icon
29
Tesla
TSLA
$1.42T
$1.65M 0.85%
3,927
-46
-1% -$18.3K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.53M 0.79%
32,669
-3,880
-11% -$182K
KO icon
31
Coca-Cola
KO
$381B
$1.5M 0.78%
18,439
+5
+0% +$395
PG icon
32
Procter & Gamble
PG
$341B
$1.47M 0.76%
9,992
-950
-9% -$138K
AMAT icon
33
Applied Materials
AMAT
$333B
$1.36M 0.71%
1,887
+224
+13% +$103K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$1.12M 0.58%
1,982
-9
-0.5% -$5.5K
LNG icon
35
Cheniere Energy
LNG
$56.2B
$1.11M 0.57%
4,627
+94
+2% +$23.4K
MU icon
36
Micron Technology
MU
$1.05T
$1.1M 0.57%
953
+291
+44% +$218K
XOM icon
37
ExxonMobil
XOM
$696B
$1.08M 0.56%
7,896
+1,920
+32% +$287K
LMT icon
38
Lockheed Martin
LMT
$122B
$1.04M 0.54%
2,042
-81
-4% -$43.8K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.01M 0.52%
4,479
-161
-3% -$36.7K
ADP icon
40
Automatic Data Processing
ADP
$110B
$912K 0.47%
4,073
-1,918
-32% -$410K
VZ icon
41
Verizon
VZ
$214B
$766K 0.4%
18,101
+2,858
+19% +$134K
T icon
42
AT&T
T
$183B
$751K 0.39%
36,265
+4,619
+15% +$115K
CVX icon
43
Chevron
CVX
$424B
$728K 0.38%
4,394
+840
+24% +$156K
AMD icon
44
Advanced Micro Devices
AMD
$822B
$676K 0.35%
1,163
-50
-4% -$20.5K
AMP icon
45
Ameriprise Financial
AMP
$49B
$661K 0.34%
1,441
+2
+0.1% +$917
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$651K 0.34%
947
– –
BNDC icon
47
Northern Trust Core Bond ETF
BNDC
$167M
$604K 0.31%
27,356
+256
+0.9% +$5.66K
IDXX icon
48
Idexx Laboratories
IDXX
$40.4B
$549K 0.28%
1,042
+72
+7% +$40.4K
AMSC icon
49
American Superconductor
AMSC
$1.34B
$533K 0.28%
12,842
+2,111
+20% +$95.4K
MO icon
50
Altria Group
MO
$117B
$506K 0.26%
7,039
+1,083
+18% +$75.6K
1
2
3

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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.