2026 Q1 Portfolio Activity
In 2026 Q1, ROI Financial Advisors, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.15% of the total fund value. They heavily accumulated shares in CHENIERE ENERGY INC, increasing the position by 9.4%. The fund also reduced its exposure to PROCTER AND GAMBLE CO by 23.5%.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
ROI Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.32% | 6.90% |
#1
Prev: #1
|
5.0 |
—
|
-3,811 | -5.9% |
P
S
|
60,596 | $10,568,026 |
$115.71
+82.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.88% | 6.38% |
#2
Prev: #2
|
4.4 |
—
|
-1,299 | -3.7% |
P
S
|
34,178 | $9,828,202 |
$140.27
+172.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.81% | 6.03% |
#3
2
Prev: #5
|
3.8 |
—
|
-357 | -0.9% |
P
S
|
38,275 | $9,713,748 |
$190.45
+63.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.69% | 6.36% |
#4
1
Prev: #3
|
3.3 |
—
|
-1,238 | -3.9% |
P
S
|
30,756 | $9,519,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.42% | 6.20% |
#5
1
Prev: #4
|
3.2 |
—
|
-205 | -2.0% |
P
S
|
9,848 | $9,057,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.18% | 4.33% |
#6
2
Prev: #8
|
2.6 |
—
|
-56 | -0.6% |
P
S
|
8,697 | $8,666,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.18% | 4.61% |
#7
1
Prev: #6
|
2.6 |
—
|
-782 | -3.0% |
P
S
|
25,611 | $8,655,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.25% | 3.70% |
#8
2
Prev: #10
|
2.2 |
—
|
241 | 1.5% |
P
S
|
16,508 | $7,103,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.17% | 3.56% |
#9
3
Prev: #12
|
2.2 |
—
|
413 | 0.7% |
P
S
|
56,095 | $6,971,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.02% | 4.25% |
#10
1
Prev: #9
|
2.1 |
—
|
219 | 0.7% |
P
S
|
32,272 | $6,721,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 4.40% |
#11
4
Prev: #7
|
1.9 |
—
|
154 | 1.0% |
P
S
|
16,002 | $5,923,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.18% | 3.59% |
#12
1
Prev: #11
|
1.8 |
—
|
-237 | -1.3% |
P
S
|
17,601 | $5,319,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.15% | 3.45% |
#13
Prev: #13
|
1.8 |
—
|
13 | 0.1% |
P
S
|
10,536 | $5,264,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.13% | 2.74% |
#14
1
Prev: #15
|
1.8 |
—
|
2,924 | 4.0% |
P
S
|
76,893 | $5,239,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.59% | 2.88% |
#15
1
Prev: #14
|
1.5 |
—
|
-190 | -0.7% |
P
S
|
27,031 | $4,333,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.58% | 2.63% |
#16
Prev: #16
|
1.5 |
—
|
-211 | -1.6% |
P
S
|
13,094 | $4,306,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.18% | 1.85% |
#17
2
Prev: #19
|
1.4 |
—
|
-991 | -1.4% |
P
S
|
71,726 | $3,643,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 1.91% |
#18
Prev: #18
|
2.8 |
—
|
620 | 6.0% |
P
S
|
10,937 | $3,217,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.77% | 2.01% |
#19
2
Prev: #17
|
1.2 |
—
|
413 | 3.5% |
P
S
|
12,225 | $2,963,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
65 | 1.2% |
P
S
|
5,313 | $2,545,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.29% | 1.24% |
#21
Prev: #21
|
1.0 |
—
|
3,076 | 2.6% |
P
S
|
121,936 | $2,164,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUI
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.09% |
#22
1
Prev: #23
|
1.0 |
—
|
1,308 | 3.0% |
P
S
|
44,744 | $2,103,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.21% | 0.91% |
#23
4
Prev: #27
|
1.0 |
—
|
164 | 1.6% |
P
S
|
10,556 | $2,024,092 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.12% | 0.91% |
#24
4
Prev: #28
|
2.4 |
—
|
687 | 5.1% |
P
S
|
14,254 | $1,866,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYDB
ISHARES TR
|
ETF | 1.02% | 0.95% |
#25
1
Prev: #26
|
0.9 |
—
|
1,561 | 4.5% |
P
S
|
36,549 | $1,700,259 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.73% |
#26
6
Prev: #32
|
0.9 |
—
|
49 | 2.2% |
P
S
|
2,258 | $1,599,892 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 1.18% |
#27
5
Prev: #22
|
0.4 |
—
|
-3,358 | -23.5% |
P
S
|
10,942 | $1,580,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.05% |
#28
4
Prev: #24
|
0.9 |
—
|
-97 | -2.4% |
P
S
|
3,973 | $1,476,963 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
-750 | -3.9% |
P
S
|
18,434 | $1,401,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.77% | 0.46% |
#30
6
Prev: #36
|
2.3 |
—
|
391 | 9.4% |
P
S
|
4,533 | $1,286,284 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.59% |
#31
4
Prev: #35
|
0.8 |
—
|
13 | 0.6% |
P
S
|
2,123 | $1,282,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.73% | 1.04% |
#32
7
Prev: #25
|
0.8 |
—
|
-1,080 | -15.3% |
P
S
|
5,991 | $1,217,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.67% |
#33
Prev: #33
|
2.3 |
—
|
883 | 9.9% |
P
S
|
9,795 | $1,202,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
34 | 1.7% |
P
S
|
1,991 | $1,139,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.62% | 0.59% |
#35
1
Prev: #34
|
0.7 |
—
|
-224 | -4.6% |
P
S
|
4,640 | $1,042,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.31% |
#36
10
Prev: #46
|
2.7 |
—
|
1,522 | 34.2% |
P
S
|
5,976 | $1,013,949 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
1,419 | 4.7% |
P
S
|
31,646 | $917,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.50% | 0.82% |
#38
9
Prev: #29
|
0.7 |
—
|
-205 | -9.5% |
P
S
|
1,949 | $842,876 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.27% |
#39
9
Prev: #48
|
2.7 |
—
|
5,796 | 44.7% |
P
S
|
18,763 | $828,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.35% |
#40
Prev: #40
|
0.7 |
—
|
331 | 2.2% |
P
S
|
15,243 | $765,174 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.44% | 0.32% |
#41
2
Prev: #43
|
0.7 |
—
|
-212 | -4.2% |
P
S
|
4,883 | $738,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.32% |
#42
2
Prev: #44
|
0.7 |
—
|
-66 | -1.8% |
P
S
|
3,554 | $735,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.39% | 0.31% |
#43
2
Prev: #45
|
0.7 |
—
|
175 | 2.0% |
P
S
|
8,943 | $647,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.38% | 0.41% |
#44
6
Prev: #38
|
0.7 |
—
|
-33 | -2.2% |
P
S
|
1,439 | $639,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDC
FLEXSHARES TR
|
ETF | 0.36% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
1,041 | 4.0% |
P
S
|
27,100 | $602,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.18% |
#46
9
Prev: #55
|
2.6 |
—
|
472 | 39.6% |
P
S
|
1,663 | $568,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#47
6
Prev: #41
|
0.6 |
—
|
-17 | -1.8% |
P
S
|
947 | $565,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.33% | 0.36% |
#48
9
Prev: #39
|
0.6 |
—
|
33 | 3.5% |
P
S
|
970 | $545,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.28% | 0.30% |
#49
2
Prev: #47
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
483 | $464,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.24% | 0.17% |
#50
6
Prev: #56
|
2.1 |
—
|
819 | 15.9% |
P
S
|
5,956 | $393,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 69 holdings