2026 Q2 Portfolio Activity
In 2026 Q2, ROI Financial Advisors, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 101.0%. The fund also reduced its exposure to INTUIT by 22.8%.
Position History
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Total Positions
71
Quarter
2026 Q2
Top Holding
TSM (6.3%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
ROI Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.29% | 5.18% |
#1
6
Prev: #7
|
5.0 |
—
|
-151 | -0.6% |
P
S
|
25,460 | $12,159,065 |
$118.81
+264.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.05% | 5.88% |
#2
Prev: #2
|
4.4 |
—
|
-1,442 | -4.2% |
P
S
|
32,736 | $11,698,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.05% | 6.32% |
#3
2
Prev: #1
|
3.9 |
—
|
-2,164 | -3.6% |
P
S
|
58,432 | $11,691,664 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.96% | 5.69% |
#4
Prev: #4
|
3.4 |
—
|
-286 | -0.9% |
P
S
|
30,470 | $11,510,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.91% | 5.42% |
#5
Prev: #5
|
3.4 |
—
|
-328 | -3.3% |
P
S
|
9,520 | $11,418,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.59% | 5.81% |
#6
3
Prev: #3
|
2.7 |
—
|
-923 | -2.4% |
P
S
|
37,352 | $10,808,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.63% | 2.59% |
#7
8
Prev: #15
|
2.4 |
—
|
-784 | -2.9% |
P
S
|
26,247 | $8,950,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.17% | 5.18% |
#8
2
Prev: #6
|
2.2 |
—
|
-82 | -0.9% |
P
S
|
8,615 | $8,059,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.00% | 4.02% |
#9
1
Prev: #10
|
2.1 |
—
|
174 | 0.5% |
P
S
|
32,446 | $7,733,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.29% | 4.17% |
#10
1
Prev: #9
|
1.8 |
—
|
79 | 0.1% |
P
S
|
56,174 | $6,362,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.15% | 4.25% |
#11
3
Prev: #8
|
1.8 |
—
|
25 | 0.2% |
P
S
|
16,533 | $6,090,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.07% | 3.18% |
#12
Prev: #12
|
1.7 |
—
|
-289 | -1.6% |
P
S
|
17,312 | $5,939,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.54% |
#13
2
Prev: #11
|
1.7 |
—
|
-238 | -1.5% |
P
S
|
15,764 | $5,880,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.73% | 0.50% |
#14
25
Prev: #39
|
4.1 |
—
|
18,955 | 101.0% |
P
S
|
37,718 | $5,266,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.69% | 3.15% |
#15
2
Prev: #13
|
1.6 |
—
|
-406 | -3.9% |
P
S
|
10,130 | $5,202,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.35% | 2.58% |
#16
Prev: #16
|
1.4 |
—
|
-193 | -1.5% |
P
S
|
12,901 | $4,549,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.21% | 3.13% |
#17
3
Prev: #14
|
1.4 |
—
|
2,811 | 3.7% |
P
S
|
79,704 | $4,261,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.92% |
#18
Prev: #18
|
1.2 |
—
|
122 | 1.1% |
P
S
|
11,059 | $3,620,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.83% | 2.18% |
#19
2
Prev: #17
|
1.2 |
—
|
1,098 | 1.5% |
P
S
|
72,824 | $3,543,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.78% | 1.77% |
#20
1
Prev: #19
|
1.2 |
—
|
-16 | -0.1% |
P
S
|
12,209 | $3,433,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.52% |
#21
1
Prev: #20
|
1.0 |
—
|
-70 | -1.3% |
P
S
|
5,243 | $2,623,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.32% | 0.96% |
#22
4
Prev: #26
|
2.5 |
—
|
134 | 5.9% |
P
S
|
2,392 | $2,547,633 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUI
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.26% |
#23
1
Prev: #22
|
2.5 |
—
|
4,195 | 9.4% |
P
S
|
48,939 | $2,327,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.15% | 1.29% |
#24
3
Prev: #21
|
1.0 |
—
|
2,646 | 2.2% |
P
S
|
124,582 | $2,227,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.14% | 1.21% |
#25
2
Prev: #23
|
2.5 |
—
|
955 | 9.0% |
P
S
|
11,511 | $2,197,610 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.95% | 0.44% |
#26
15
Prev: #41
|
2.4 |
—
|
302 | 6.2% |
P
S
|
5,185 | $1,838,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.95% | 0.72% |
#27
6
Prev: #33
|
2.4 |
—
|
1,011 | 10.3% |
P
S
|
10,806 | $1,835,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.92% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-171 | -1.2% |
P
S
|
14,083 | $1,782,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.88% |
#29
1
Prev: #28
|
0.8 |
—
|
-46 | -1.2% |
P
S
|
3,927 | $1,651,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYDB
ISHARES TR
|
ETF | 0.79% | 1.02% |
#30
5
Prev: #25
|
0.8 |
—
|
-3,880 | -10.6% |
P
S
|
32,669 | $1,527,929 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.84% |
#31
2
Prev: #29
|
0.8 |
—
|
5 | 0.0% |
P
S
|
18,439 | $1,498,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.95% |
#32
5
Prev: #27
|
0.8 |
—
|
-950 | -8.7% |
P
S
|
9,992 | $1,465,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.34% |
#33
13
Prev: #46
|
2.3 |
—
|
224 | 13.5% |
P
S
|
1,887 | $1,364,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.68% |
#34
Prev: #34
|
0.7 |
—
|
-9 | -0.5% |
P
S
|
1,982 | $1,116,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.57% | 0.77% |
#35
5
Prev: #30
|
0.7 |
—
|
94 | 2.1% |
P
S
|
4,627 | $1,105,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.13% |
#36
27
Prev: #63
|
2.7 |
—
|
291 | 44.0% |
P
S
|
953 | $1,100,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.61% |
#37
1
Prev: #36
|
2.7 |
—
|
1,920 | 32.1% |
P
S
|
7,896 | $1,079,590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.77% |
#38
7
Prev: #31
|
0.7 |
—
|
-81 | -3.8% |
P
S
|
2,042 | $1,040,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.52% | 0.62% |
#39
4
Prev: #35
|
0.7 |
—
|
-161 | -3.5% |
P
S
|
4,479 | $1,010,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.73% |
#40
8
Prev: #32
|
0.2 |
—
|
-1,918 | -32.0% |
P
S
|
4,073 | $912,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.46% |
#41
1
Prev: #40
|
2.2 |
—
|
2,858 | 18.7% |
P
S
|
18,101 | $766,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.55% |
#42
5
Prev: #37
|
2.2 |
—
|
4,619 | 14.6% |
P
S
|
36,265 | $750,689 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.44% |
#43
1
Prev: #42
|
2.7 |
—
|
840 | 23.6% |
P
S
|
4,394 | $728,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.15% |
#44
17
Prev: #61
|
0.6 |
—
|
-50 | -4.1% |
P
S
|
1,163 | $675,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.34% | 0.38% |
#45
1
Prev: #44
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,441 | $661,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
947 | $650,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDC
FLEXSHARES TR
|
ETF | 0.31% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
256 | 0.9% |
P
S
|
27,356 | $604,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.28% | 0.33% |
#48
Prev: #48
|
2.1 |
—
|
72 | 7.4% |
P
S
|
1,042 | $548,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.28% | 0.22% |
#49
3
Prev: #52
|
2.1 |
—
|
2,111 | 19.7% |
P
S
|
12,842 | $533,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | 0.24% |
#50
Prev: #50
|
2.1 |
—
|
1,083 | 18.2% |
P
S
|
7,039 | $506,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 71 holdings