We are live on ! Find out more
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
KR icon
51
Kroger
KR
$36.3B
$506K 0.26%
9,107
+164
+2% +$10.7K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$771M
$469K 0.24%
9,509
+3,436
+57% +$168K
BROS icon
53
Dutch Bros
BROS
$6.08B
$457K 0.24%
6,369
-1,260
-17% -$72.3K
BLK icon
54
Blackrock
BLK
$167B
$434K 0.22%
451
-32
-7% -$33.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$423K 0.22%
1,198
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.3B
$396K 0.2%
4,102
+251
+7% +$24K
INTU icon
57
Intuit
INTU
$90.6B
$393K 0.2%
1,505
-444
-23% -$155K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$352K 0.18%
8,069
+1,323
+20% +$57.8K
EME icon
59
Emcor
EME
$34.4B
$346K 0.18%
417
+142
+52% +$120K
ORCL icon
60
Oracle
ORCL
$417B
$313K 0.16%
2,138
+94
+5% +$17K
AZN icon
61
AstraZeneca
AZN
$254B
$305K 0.16%
1,607
+297
+23% +$55.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$292K 0.15%
789
– –
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$286K 0.15%
4,575
-228
-5% -$13.6K
LRCX icon
64
Lam Research
LRCX
$342B
$249K 0.13%
+580
New +$176K
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$240K 0.12%
+326
New +$224K
SNPS icon
66
Synopsys
SNPS
$73.1B
$239K 0.12%
535
-65
-11% -$30.6K
FLGV icon
67
Franklin US Treasury Bond ETF
FLGV
$1.03B
$227K 0.12%
+11,205
New +$227K
RCL icon
68
Royal Caribbean
RCL
$69.6B
$206K 0.11%
+649
New +$181K
MTZ icon
69
MasTec
MTZ
$19.3B
$201K 0.1%
+482
New +$184K
NAT icon
70
Nordic American Tanker
NAT
$1.58B
$62.3K 0.03%
11,237
+371
+3% +$2.1K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-5,459
Closed -$221K
1 2
3

Similar funds

CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

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.