ROI Financial Advisors, LLC
Long book
$167.2M
Q1 2026
Positions
66
Top-10 weight
52%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsROI Financial Advisors, LLC is a diversified fundamental manager, running a $167.2M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, BROADCOM INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.7%
Q2 2024
+4.5%
Q3 2024
+3.5%
Q4 2024
-4.8%
Q1 2025
+11.8%
Q2 2025
+8.7%
Q3 2025
+4.8%
Q4 2025
-3.2%
Q1 2026
+14.3%
Sector allocation
Technology 45%
Consumer discretionary 21%
Services media 8%
Healthcare 7%
Financials 5%
Industrials 4%
Consumer staples 3%
Utilities 2%
Long book by quarter
What does ROI Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 60.6K | $10.6M | 6.3% | -5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 34.2K | $9.8M | 5.9% | -3.7% |
| AAPL APPLE INC | Technology | 38.3K | $9.7M | 5.8% | -0.9% |
| AVGO BROADCOM INC | Technology | 30.8K | $9.5M | 5.7% | -3.9% |
| LLY ELI LILLY & CO | Healthcare | 9.8K | $9.1M | 5.4% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.7K | $8.7M | 5.2% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 56.1K | $7.0M | 4.2% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.3K | $6.7M | 4.0% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $5.9M | 3.5% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 17.6K | $5.3M | 3.2% | -1.3% |
| MA MASTERCARD INC - A | Services media | 10.5K | $5.3M | 3.1% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 27.0K | $4.3M | 2.6% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 13.1K | $4.3M | 2.6% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.9K | $3.2M | 1.9% | +6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.2K | $3.0M | 1.8% | +3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 1.5% | +1.2% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 10.6K | $2.0M | 1.2% | +1.6% |
| DUK DUKE ENERGY CORP | Utilities | 14.3K | $1.9M | 1.1% | +5.1% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 1.0% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.9K | $1.6M | 0.9% | -23.5% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.9% | -2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 18.4K | $1.4M | 0.8% | -3.9% |
| LNG CHENIERE ENERGY INC | Utilities | 4.5K | $1.3M | 0.8% | +9.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.8% | +0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.0K | $1.2M | 0.7% | -15.3% |
| ANET ARISTA NETWORKS INC | Technology | 9.8K | $1.2M | 0.7% | +9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.7% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.6% | +34.2% |
| T AT&T INC | Communications | 31.6K | $917K | 0.5% | +4.7% |
| INTU INTUIT INC | Technology | 1.9K | $843K | 0.5% | -9.5% |
| INTC INTEL CORP | Technology | 18.8K | $828K | 0.5% | +44.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.2K | $765K | 0.5% | +2.2% |
| CVX CHEVRON CORP | Energy | 3.6K | $735K | 0.4% | -1.8% |
| KR KROGER CO | Consumer discretionary | 8.9K | $647K | 0.4% | +2.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.4K | $640K | 0.4% | -2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $568K | 0.3% | +39.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 970 | $545K | 0.3% | +3.5% |
| BLK BLACKROCK INC | Financials | 483 | $465K | 0.3% | -0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 6.0K | $393K | 0.2% | +15.9% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 7.6K | $386K | 0.2% | +0.4% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 10.7K | $363K | 0.2% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $344K | 0.2% | -19.4% |
| ORCL ORACLE CORP | Technology | 2.0K | $301K | 0.2% | +13.7% |
| AZN ASTRAZENECA PLC | Healthcare | 1.3K | $258K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $247K | 0.1% | New |
| SNPS SYNOPSYS INC | Technology | 600 | $238K | 0.1% | -9.5% |
| MU MICRON TECHNOLOGY INC | Technology | 662 | $224K | 0.1% | New |
| EME EMCOR GROUP INC | Industrials | 275 | $203K | 0.1% | New |
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 10.9K | $64K | 0.0% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 66 | $167.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 65 | $174.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 67 | $167.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 71 | $157.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 61 | $137.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 62 | $146.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 64 | $144.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 64 | $137.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 63 | $127.2M | canonical | SEC ↗ |
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