ROI Financial Advisors
Beaverton, ORfiles as ROI Financial Advisors, LLC
$193m in 70 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$193m
Stocks
70
Top 10 share
51.9%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Franklin Templeton ETF TRFLGV0.1% of the fund
- Royal Caribbean CruisesRCL0.1% of the fund
- MastecMTZ0.1% of the fund
Added
Bought more of a stock they already held.
- IntelINTC2.7% of the fund+101%
- Ishares Silver TRSLV2.2% of the fund+4%
- CaterpillarCAT1.3% of the fund+6%
- Invesco Exchange Traded FD TPUI1.2% of the fund+9%
- First TR Exch Traded FD IIIFPE1.2% of the fund+2%
- Coca-Cola ConsolidatedCOKE1.1% of the fund+9%
- ARM HoldingsARM1.0% of the fund+6%
- Arista NetworksANET0.9% of the fund+10%
- Applied MaterialsAMAT0.7% of the fund+13%
- Cheniere EnergyLNG0.6% of the fund+2%
- Micron TechnologyMU0.6% of the fund+44%
- ExxonMobil HoldingsXOM0.6% of the fund+32%
- Verizon CommunicationsVZ0.4% of the fund+19%
- AT&TT0.4% of the fund+15%
- ChevronCVX0.4% of the fund+24%
- Idexx LaboratoriesIDXX0.3% of the fund+7%
- American SuperconductorAMSC0.3% of the fund+20%
- Altria GroupMO0.3% of the fund+18%
- First TR Exchange-Traded FDFXU0.2% of the fund+57%
- Vanguard Index FDSVNQ0.2% of the fund+7%
- First TR Exchng Traded FD VIFIXD0.2% of the fund+20%
- EMCOR GroupEME0.2% of the fund+52%
- OracleORCL0.2% of the fund+5%
- AstrazenecaAZN0.2% of the fund+23%
- Nordic American TankersNAT<0.1% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL6.1% of the fund-4%
- NvidiaNVDA6.0% of the fund-4%
- Eli LillyLLY5.9% of the fund-3%
- AppleAAPL5.6% of the fund-2%
- Palo Alto NetworksPANW4.6% of the fund-3%
- MastercardMA2.7% of the fund-4%
- Ishares TRHYDB0.8% of the fund-11%
- Procter & GamblePG0.8% of the fund-9%
- Lockheed MartinLMT0.5% of the fund-4%
- Vanguard World FDVDC0.5% of the fund-3%
- Automatic Data ProcessingADP0.5% of the fund-32%
- Advanced Micro DevicesAMD0.3% of the fund-4%
- Dutch BrosBROS0.2% of the fund-17%
- BlackRockBLK0.2% of the fund-7%
- IntuitINTU0.2% of the fund-23%
- First TR Exchange-Traded FDFXO0.1% of the fund-5%
- SynopsysSNPS0.1% of the fund-11%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDHYLS-100%
Holdings
- Spdr Gold TRGLD
- Share
- 3.2%
- Value
- $6m
- Shares
- 16,533
Held
- Ishares Silver TRSLV
- Share
- 2.2%
- Value
- $4m
- Shares
- 79,704
+4%
- First TR Exchange-Traded FDFDL
- Share
- 1.8%
- Value
- $4m
- Shares
- 72,824
Held
- Invesco Exchange Traded FD TPUI
- Share
- 1.2%
- Value
- $2m
- Shares
- 48,939
+9%
- First TR Exch Traded FD IIIFPE
- Share
- 1.2%
- Value
- $2m
- Shares
- 124,582
+2%
- ARM HoldingsARM
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,185
+6%
- Ishares TRHYDB
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,669
-11%
- Vanguard World FDVDC
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,479
-3%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $650,625
- Shares
- 947
Held
- Flexshares TRBNDC
- Share
- 0.3%
- Value
- $604,396
- Shares
- 27,356
Held
- First TR Exchange-Traded FDFXU
- Share
- 0.2%
- Value
- $469,181
- Shares
- 9,509
+57%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $395,515
- Shares
- 4,102
+7%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.2%
- Value
- $351,910
- Shares
- 8,069
+20%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $291,940
- Shares
- 789
Held
- First TR Exchange-Traded FDFXO
- Share
- 0.1%
- Value
- $285,772
- Shares
- 4,575
-5%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $240,066
- Shares
- 326
New
- Franklin Templeton ETF TRFLGV
- Share
- 0.1%
- Value
- $227,237
- Shares
- 11,205
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 6.3% | $12m | 25,460 | Held |
| AlphabetGOOGL | 6.1% | $12m | 32,736 | -4% |
| NvidiaNVDA | 6.0% | $12m | 58,432 | -4% |
| BroadcomAVGO | 6.0% | $12m | 30,470 | Held |
| Eli LillyLLY | 5.9% | $11m | 9,520 | -3% |
| AppleAAPL | 5.6% | $11m | 37,352 | -2% |
| Palo Alto NetworksPANW | 4.6% | $9m | 26,247 | -3% |
| Costco WholesaleCOST | 4.2% | $8m | 8,615 | Held |
| Amazon.comAMZN | 4.0% | $8m | 32,446 | Held |
| WalmartWMT | 3.3% | $6m | 56,174 | Held |
| Spdr Gold TRGLD | 3.2% | $6m | 16,533 | Held |
| VisaV | 3.1% | $6m | 17,312 | Held |
| MicrosoftMSFT | 3.0% | $6m | 15,764 | Held |
| IntelINTC | 2.7% | $5m | 37,718 | +101% |
| MastercardMA | 2.7% | $5m | 10,130 | -4% |
| Home DepotHD | 2.4% | $5m | 12,901 | Held |
| Ishares Silver TRSLV | 2.2% | $4m | 79,704 | +4% |
| JPMorgan ChaseJPM | 1.9% | $4m | 11,059 | Held |
| First TR Exchange-Traded FDFDL | 1.8% | $4m | 72,824 | Held |
| International Business MachinesIBM | 1.8% | $3m | 12,209 | Held |
| Berkshire HathawayBRK-B | 1.4% | $3m | 5,243 | Held |
| CaterpillarCAT | 1.3% | $3m | 2,392 | +6% |
| Invesco Exchange Traded FD TPUI | 1.2% | $2m | 48,939 | +9% |
| First TR Exch Traded FD IIIFPE | 1.2% | $2m | 124,582 | +2% |
| Coca-Cola ConsolidatedCOKE | 1.1% | $2m | 11,511 | +9% |
| ARM HoldingsARM | 1.0% | $2m | 5,185 | +6% |
| Arista NetworksANET | 0.9% | $2m | 10,806 | +10% |
| Duke EnergyDUK | 0.9% | $2m | 14,083 | Held |
| TeslaTSLA | 0.9% | $2m | 3,927 | Held |
| Ishares TRHYDB | 0.8% | $2m | 32,669 | -11% |
| Coca-ColaKO | 0.8% | $1m | 18,439 | Held |
| Procter & GamblePG | 0.8% | $1m | 9,992 | -9% |
| Applied MaterialsAMAT | 0.7% | $1m | 1,887 | +13% |
| Meta PlatformsMETA | 0.6% | $1m | 1,982 | Held |
| Cheniere EnergyLNG | 0.6% | $1m | 4,627 | +2% |
| Micron TechnologyMU | 0.6% | $1m | 953 | +44% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 7,896 | +32% |
| Lockheed MartinLMT | 0.5% | $1m | 2,042 | -4% |
| Vanguard World FDVDC | 0.5% | $1m | 4,479 | -3% |
| Automatic Data ProcessingADP | 0.5% | $912,109 | 4,073 | -32% |
| Verizon CommunicationsVZ | 0.4% | $766,401 | 18,101 | +19% |
| AT&TT | 0.4% | $750,689 | 36,265 | +15% |
| ChevronCVX | 0.4% | $728,273 | 4,394 | +24% |
| Advanced Micro DevicesAMD | 0.3% | $675,598 | 1,163 | -4% |
| Ameriprise FinancialAMP | 0.3% | $661,271 | 1,441 | Held |
| Vanguard Index FDSVOO | 0.3% | $650,625 | 947 | Held |
| Flexshares TRBNDC | 0.3% | $604,396 | 27,356 | Held |
| Idexx LaboratoriesIDXX | 0.3% | $548,550 | 1,042 | +7% |
| American SuperconductorAMSC | 0.3% | $533,071 | 12,842 | +20% |
| Altria GroupMO | 0.3% | $506,460 | 7,039 | +18% |
| KrogerKR | 0.3% | $505,728 | 9,107 | Held |
| First TR Exchange-Traded FDFXU | 0.2% | $469,181 | 9,509 | +57% |
| Dutch BrosBROS | 0.2% | $457,358 | 6,369 | -17% |
| BlackRockBLK | 0.2% | $433,922 | 451 | -7% |
| AlphabetGOOG | 0.2% | $423,254 | 1,198 | Held |
| Vanguard Index FDSVNQ | 0.2% | $395,515 | 4,102 | +7% |
| IntuitINTU | 0.2% | $392,897 | 1,505 | -23% |
| First TR Exchng Traded FD VIFIXD | 0.2% | $351,910 | 8,069 | +20% |
| EMCOR GroupEME | 0.2% | $346,060 | 417 | +52% |
| OracleORCL | 0.2% | $313,353 | 2,138 | +5% |
| AstrazenecaAZN | 0.2% | $304,719 | 1,607 | +23% |
| Vanguard Index FDSVTI | 0.2% | $291,940 | 789 | Held |
| First TR Exchange-Traded FDFXO | 0.1% | $285,772 | 4,575 | -5% |
| Lam ResearchLRCX | 0.1% | $248,798 | 580 | New |
| Invesco QQQ TRQQQ | 0.1% | $240,066 | 326 | New |
| SynopsysSNPS | 0.1% | $238,647 | 535 | -11% |
| Franklin Templeton ETF TRFLGV | 0.1% | $227,237 | 11,205 | New |
| Royal Caribbean CruisesRCL | 0.1% | $205,939 | 649 | New |
| MastecMTZ | 0.1% | $200,541 | 482 | New |
| Nordic American TankersNAT | <0.1% | $62,255 | 11,237 | +3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Technology40.5%
Everyday goods10.7%
Financial services9.6%
Media & telecom7.6%
Retail & consumer7.6%
Health care6.3%
Industrials2.6%
Energy1.5%
Utilities0.9%
Other12.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.