Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROI Financial Advisors, LLC (CIK 2011633) reported $167.2M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($10.6M, 6.32%), GOOGL ($9.8M, 5.88%), AAPL ($9.7M, 5.81%), AVGO ($9.5M, 5.69%), LLY ($9.1M, 5.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.6M | 6.32% | 60,596 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $9.8M | 5.88% | 34,178 | Trimmed |
| 3 | AAPL | APPLE INC | $9.7M | 5.81% | 38,275 | Trimmed |
| 4 | AVGO | BROADCOM INC | $9.5M | 5.69% | 30,756 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $9.1M | 5.42% | 9,848 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 5.18% | 25,611 | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $8.7M | 5.18% | 8,697 | Trimmed |
| 8 | GLD | SPDR GOLD TR | $7.1M | 4.25% | 16,508 | Added |
| 9 | WMT | WALMART INC | $7.0M | 4.17% | 56,095 | Added |
| 10 | AMZN | AMAZON COM INC | $6.7M | 4.02% | 32,272 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.9M | 3.54% | 16,002 | Added |
| 12 | V | VISA INC | $5.3M | 3.18% | 17,601 | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $5.3M | 3.15% | 10,536 | Added |
| 14 | SLV | ISHARES SILVER TR | $5.2M | 3.13% | 76,893 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $4.3M | 2.59% | 27,031 | Trimmed |
| 16 | HD | HOME DEPOT INC | $4.3M | 2.58% | 13,094 | Trimmed |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.18% | 71,726 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.92% | 10,937 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 1.77% | 12,225 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.52% | 5,313 | Added |
| 21 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 1.29% | 121,936 | Added |
| 22 | PUI | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.26% | 44,744 | Added |
| 23 | COKE | COCA COLA CONS INC | $2.0M | 1.21% | 10,556 | Added |
| 24 | DUK | DUKE ENERGY CORP NEW | $1.9M | 1.12% | 14,254 | Added |
| 25 | HYDB | ISHARES TR | $1.7M | 1.02% | 36,549 | Added |
Source: SEC Form 13F filings · as of 2026-03-31