ROI Financial Advisors, LLC
CIK 0002011633 · BEAVERTON, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.3M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.3%
GOOGL
ALPHABET INC
6.1%
NVDA
NVIDIA CORPORATION
6.0%
AVGO
BROADCOM INC
6.0%
LLY
ELI LILLY & CO
5.9%
AAPL
APPLE INC
5.6%
PANW
PALO ALTO NETWORKS INC
4.6%
COST
COSTCO WHOLESALE CORPORATION
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.