2026 Q3 Portfolio Activity
In 2026 Q3, ROI Financial Advisors, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 8.0%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
NVDA (6.7%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
ROI Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 6.69% | 6.05% |
#1
2
Prev: #3
|
5.2 |
—
|
-2,011 | -3.4% |
P
S
|
56,421 | $12,885,445 |
$115.44
+74.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 6.29% | 5.59% |
#2
4
Prev: #6
|
4.5 |
—
|
-996 | -2.7% |
P
S
|
36,356 | $12,107,396 |
$190.29
+80.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.91% | 6.29% |
#3
2
Prev: #1
|
3.9 |
—
|
-531 | -2.1% |
P
S
|
24,929 | $11,372,457 |
$118.49
+270.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.69% | 6.05% |
#4
2
Prev: #2
|
3.3 |
—
|
-918 | -2.8% |
P
S
|
31,818 | $10,947,981 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.54% | 5.91% |
#5
Prev: #5
|
3.2 |
—
|
-306 | -3.2% |
P
S
|
9,214 | $10,661,785 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.13% | 5.96% |
#6
2
Prev: #4
|
2.6 |
—
|
-2,363 | -7.8% |
P
S
|
28,107 | $9,870,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.03% | 4.63% |
#7
Prev: #7
|
2.5 |
—
|
-1,895 | -7.2% |
P
S
|
24,352 | $9,675,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.14% | 4.00% |
#8
1
Prev: #9
|
2.2 |
—
|
-474 | -1.5% |
P
S
|
31,972 | $7,965,787 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 3.04% |
#9
4
Prev: #13
|
2.2 |
—
|
-278 | -1.8% |
P
S
|
15,486 | $7,942,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.03% | 4.17% |
#10
2
Prev: #8
|
2.1 |
—
|
-97 | -1.1% |
P
S
|
8,518 | $7,754,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 3.16% | 3.07% |
#11
1
Prev: #12
|
1.8 |
—
|
-380 | -2.2% |
P
S
|
16,932 | $6,084,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.10% | 3.15% |
#12
1
Prev: #11
|
1.7 |
—
|
-862 | -5.2% |
P
S
|
15,671 | $5,968,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.03% | 3.29% |
#13
3
Prev: #10
|
1.7 |
—
|
28 | 0.0% |
P
S
|
56,202 | $5,840,465 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.86% | 2.69% |
#14
1
Prev: #15
|
1.6 |
—
|
-138 | -1.4% |
P
S
|
9,992 | $5,510,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 2.41% | 2.73% |
#15
1
Prev: #14
|
1.5 |
—
|
928 | 2.5% |
P
S
|
38,646 | $4,646,409 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.23% | 2.21% |
#16
1
Prev: #17
|
1.4 |
—
|
-797 | -1.0% |
P
S
|
78,907 | $4,301,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 1.87% |
#17
1
Prev: #18
|
1.3 |
—
|
257 | 2.3% |
P
S
|
11,316 | $3,743,572 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.85% | 1.83% |
#18
1
Prev: #19
|
1.2 |
—
|
-468 | -0.6% |
P
S
|
72,356 | $3,553,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.81% | 2.35% |
#19
3
Prev: #16
|
1.2 |
—
|
-632 | -4.9% |
P
S
|
12,269 | $3,490,405 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.33% | 1.78% |
#20
Prev: #20
|
1.0 |
—
|
-532 | -4.4% |
P
S
|
11,677 | $2,568,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.36% |
#21
Prev: #21
|
1.0 |
—
|
-215 | -4.1% |
P
S
|
5,028 | $2,503,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.23% | 0.95% |
#22
5
Prev: #27
|
2.5 |
—
|
864 | 8.0% |
P
S
|
11,670 | $2,375,811 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.18% | 1.14% |
#23
2
Prev: #25
|
1.0 |
—
|
516 | 4.5% |
P
S
|
12,027 | $2,276,396 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PUI
INVESCO EXCHANG...
|
Unknown | 1.07% | 1.20% |
#24
1
Prev: #23
|
0.9 |
—
|
1,481 | 3.0% |
P
S
|
50,420 | $2,066,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 1.32% |
#25
3
Prev: #22
|
2.4 |
—
|
153 | 6.4% |
P
S
|
2,545 | $2,063,522 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.05% | 1.15% |
#26
2
Prev: #24
|
0.9 |
—
|
-6,526 | -5.2% |
P
S
|
118,056 | $2,012,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.85% | 0.95% |
#27
1
Prev: #26
|
2.3 |
—
|
432 | 8.3% |
P
S
|
5,617 | $1,626,982 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.78% |
#28
3
Prev: #31
|
0.8 |
—
|
164 | 0.9% |
P
S
|
18,603 | $1,601,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.80% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
-505 | -3.6% |
P
S
|
13,578 | $1,548,018 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 0.56% |
#30
7
Prev: #37
|
2.3 |
—
|
1,215 | 15.4% |
P
S
|
9,111 | $1,482,850 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.58% |
#31
3
Prev: #34
|
0.8 |
—
|
-82 | -4.1% |
P
S
|
1,900 | $1,377,584 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYDB
ISHARES TR
|
ETF | 0.71% | 0.79% |
#32
2
Prev: #30
|
0.8 |
—
|
-2,186 | -6.7% |
P
S
|
30,483 | $1,370,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.85% |
#33
4
Prev: #29
|
0.8 |
—
|
-118 | -3.0% |
P
S
|
3,809 | $1,351,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
-845 | -8.5% |
P
S
|
9,147 | $1,328,943 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.69% | 0.57% |
#35
Prev: #35
|
2.3 |
—
|
309 | 6.7% |
P
S
|
4,936 | $1,327,874 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.57% |
#36
Prev: #36
|
2.8 |
—
|
234 | 24.6% |
P
S
|
1,187 | $1,264,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.71% |
#37
4
Prev: #33
|
2.7 |
—
|
419 | 22.2% |
P
S
|
2,306 | $1,179,090 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
94 | 4.6% |
P
S
|
2,136 | $1,087,716 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.38% |
#39
4
Prev: #43
|
2.2 |
—
|
343 | 7.8% |
P
S
|
4,737 | $967,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.49% | 0.52% |
#40
1
Prev: #39
|
0.7 |
—
|
-115 | -2.6% |
P
S
|
4,364 | $952,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | 0.39% |
#41
1
Prev: #42
|
0.7 |
—
|
1,274 | 3.5% |
P
S
|
37,539 | $915,947 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.40% |
#42
1
Prev: #41
|
2.2 |
—
|
1,652 | 9.1% |
P
S
|
19,753 | $906,065 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.35% |
#43
1
Prev: #44
|
2.2 |
—
|
168 | 14.4% |
P
S
|
1,331 | $813,959 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.39% | 0.47% |
#44
4
Prev: #40
|
0.2 |
—
|
-1,185 | -29.1% |
P
S
|
2,888 | $745,322 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.35% | 0.34% |
#45
Prev: #45
|
0.6 |
—
|
-86 | -6.0% |
P
S
|
1,355 | $667,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#46
Prev: #46
|
0.6 |
—
|
1 | 0.1% |
P
S
|
948 | $664,143 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.31% | 0.26% |
#47
4
Prev: #51
|
2.1 |
—
|
1,185 | 13.0% |
P
S
|
10,292 | $603,290 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDC
FLEXSHARES TR
|
ETF | 0.31% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
594 | 2.2% |
P
S
|
27,950 | $588,953 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.30% | 0.26% |
#49
1
Prev: #50
|
2.6 |
—
|
1,501 | 21.3% |
P
S
|
8,540 | $575,071 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.28% | 0.28% |
#50
2
Prev: #48
|
0.6 |
—
|
-14 | -1.3% |
P
S
|
1,028 | $536,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 74 holdings