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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
BROS icon
51
Dutch Bros
BROS
$9.02B
$386K 0.23%
7,629
+28
+0.4% +$1.53K
AMSC icon
52
American Superconductor
AMSC
$1.46B
$363K 0.22%
10,731
+598
+6% +$18.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$344K 0.21%
1,198
-289
-19% -$90.8K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.2%
3,851
-91
-2% -$8.34K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$817M
$301K 0.18%
6,073
-72
-1% -$3.47K
ORCL icon
56
Oracle
ORCL
$368B
$301K 0.18%
2,044
+247
+14% +$40.1K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$294K 0.18%
6,746
+1,435
+27% +$63.5K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$270K 0.16%
4,803
+23
+0.5% +$1.36K
AZN icon
59
AstraZeneca
AZN
$264B
$258K 0.15%
+1,310
New +$253K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$253K 0.15%
789
-44
-5% -$14.8K
AMD icon
61
Advanced Micro Devices
AMD
$800B
$247K 0.15%
+1,213
New +$259K
SNPS icon
62
Synopsys
SNPS
$72.9B
$238K 0.14%
600
-63
-10% -$28.5K
MU icon
63
Micron Technology
MU
$952B
$224K 0.13%
+662
New +$259K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$221K 0.13%
5,459
+299
+6% +$12.4K
EME icon
65
Emcor
EME
$35.7B
$203K 0.12%
+275
New +$200K
NAT icon
66
Nordic American Tanker
NAT
$1.4B
$63.7K 0.04%
10,866
+309
+3% +$1.46K
NKE icon
67
Nike
NKE
$62.1B
– –
-5,584
Closed -$356K
PGR icon
68
Progressive
PGR
$124B
– –
-1,124
Closed -$256K
QQQ icon
69
Invesco QQQ Trust
QQQ
$451B
– –
-351
Closed -$216K
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.