ROI Financial Advisors, LLC holds a focused book of 70 reported positions worth $193.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 6% of the reported non-option book.
ROI Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ROI Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 70 | $2.9B |
| BlueSpruce Investments, LP | 10 / 70 | $641.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 70 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 70 | $161.4M |
| Evelyn Partners Group Ltd | 52 / 70 | $44.6B |
| Prospect Hill Management, LLC | 8 / 70 | $238.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 70 | $1.2B |
| Ketron Financial | 24 / 70 | $289.0M |
Ranked by the share of each fund's own book sitting in the names it shares with ROI Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.2M | 25.5K | 6.3% | ▼−0.6% Reduced · −151 sh | |
| 2 | Alphabet Inc CAP STK CL A | $11.7M | 32.7K | 6.1% | ▼−4.2% Reduced · −1K sh | |
| 3 | Nvidia Corporation COM | $11.7M | 58.4K | 6.0% | ▼−3.6% Reduced · −2K sh | |
| 4 | Broadcom Inc COM | $11.5M | 30.5K | 6.0% | ▼−0.9% Reduced · −286 sh | |
| 5 | Eli Lilly & Co COM | $11.4M | 9.5K | 5.9% | ▼−3.3% Reduced · −328 sh | |
| 6 | Apple Inc COM | $10.8M | 37.4K | 5.6% | ▼−2.4% Reduced · −923 sh | |
| 7 | Palo Alto Networks Inc COM | $9.0M | 26.2K | 4.6% | ▼−2.9% Reduced · −784 sh | |
| 8 | Costco Wholesale Corporation COM | $8.1M | 8.6K | 4.2% | ▼−0.9% Reduced · −82 sh | |
| 9 | Amazon Com Inc COM | $7.7M | 32.4K | 4.0% | ▲+0.5% Added · +174 sh | |
| 10 | Walmart Inc COM | $6.4M | 56.2K | 3.3% | ▲+0.1% Added · +79 sh | |
| 11 | SPDR Gold TR GOLD SHS | $6.1M | 16.5K | 3.2% | ▲+0.1% Added · +25 sh | |
| 12 | Visa Inc COM CL A | $5.9M | 17.3K | 3.1% | ▼−1.6% Reduced · −289 sh | |
| 13 | Microsoft Corp COM | $5.9M | 15.8K | 3.0% | ▼−1.5% Reduced · −238 sh | |
| 14 | Intel Corp COM | $5.3M | 37.7K | 2.7% | ▲+101% Added · +19K sh | |
| 15 | Mastercard Incorporated CL A | $5.2M | 10.1K | 2.7% | ▼−3.9% Reduced · −406 sh | |
| 16 | Home Depot Inc COM | $4.5M | 12.9K | 2.4% | ▼−1.5% Reduced · −193 sh | |
| 17 | Ishares Silver TR ISHARES | $4.3M | 79.7K | 2.2% | ▲+3.6% Added · +3K sh | |
| 18 | JPMorgan Chase & Co COM | $3.6M | 11.1K | 1.9% | ▲+1.1% Added · +122 sh | |
| 19 | First TR Exchange-Traded FD SHS | $3.5M | 72.8K | 1.8% | ▲+1.5% Added · +1K sh | |
| 20 | International Business Machs COM | $3.4M | 12.2K | 1.8% | ▼−0.1% Reduced · −16 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.2K | 1.4% | ▼−1.3% Reduced · −70 sh | |
| 22 | Caterpillar Inc COM | $2.5M | 2.4K | 1.3% | ▲+5.9% Added · +134 sh | |
| 23 | Invesco Exchange Traded FD T DORSEY WRGT UTIL | $2.3M | 48.9K | 1.2% | ▲+9.4% Added · +4K sh | |
| 24 | First TR Exch Traded FD III PFD SECS INC ETF | $2.2M | 124.6K | 1.2% | ▲+2.2% Added · +3K sh | |
| 25 | Coca Cola Cons Inc COM | $2.2M | 11.5K | 1.1% | ▲+9.0% Added · +955 sh | |
| 26 | Arm Holdings PLC SPONSORED ADS | $1.8M | 5.2K | 1.0% | ▲+6.2% Added · +302 sh | |
| 27 | Arista Networks Inc COM SHS | $1.8M | 10.8K | 0.9% | ▲+10% Added · +1K sh | |
| 28 | Duke Energy Corp New COM NEW | $1.8M | 14.1K | 0.9% | ▼−1.2% Reduced · −171 sh | |
| 29 | Tesla Inc COM | $1.7M | 3.9K | 0.9% | ▼−1.1% Reduced · −46 sh | |
| 30 | Ishares TR HIGH YLD SYSTM B | $1.5M | 32.7K | 0.8% | ▼−11% Reduced · −4K sh | |
| 31 | Coca Cola Co COM | $1.5M | 18.4K | 0.8% | ▲~0% Added · +5 sh | |
| 32 | Procter & Gamble Co COM | $1.5M | 10.0K | 0.8% | ▼−8.7% Reduced · −950 sh | |
| 33 | Applied Matls Inc COM | $1.4M | 1.9K | 0.7% | ▲+13% Added · +224 sh | |
| 34 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.6% | ▼−0.5% Reduced · −9 sh | |
| 35 | Cheniere Energy Inc COM NEW | $1.1M | 4.6K | 0.6% | ▲+2.1% Added · +94 sh | |
| 36 | Micron Technology Inc COM | $1.1M | 953 | 0.6% | ▲+44% Added · +291 sh | |
| 37 | Exxon Mobil Corp COM | $1.1M | 7.9K | 0.6% | ▲+32% Added · +2K sh | |
| 38 | Lockheed Martin Corp COM | $1.0M | 2.0K | 0.5% | ▼−3.8% Reduced · −81 sh | |
| 39 | Vanguard World FD CONSUM STP ETF | $1.0M | 4.5K | 0.5% | ▼−3.5% Reduced · −161 sh | |
| 40 | Automatic Data Processing In COM | $912K | 4.1K | 0.5% | ▼−32% Reduced · −2K sh | |
| 41 | Verizon Communications Inc COM | $766K | 18.1K | 0.4% | ▲+19% Added · +3K sh | |
| 42 | AT&T Inc COM | $751K | 36.3K | 0.4% | ▲+15% Added · +5K sh | |
| 43 | Chevron Corporation COM | $728K | 4.4K | 0.4% | ▲+24% Added · +840 sh | |
| 44 | Advanced Micro Devices Inc COM | $676K | 1.2K | 0.3% | ▼−4.1% Reduced · −50 sh | |
| 45 | Ameriprise Finl Inc COM | $661K | 1.4K | 0.3% | ▲+0.1% Added · +2 sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $651K | 947 | 0.3% | —Held | |
| 47 | Flexshares TR CRE SLCT BD FD | $604K | 27.4K | 0.3% | ▲+0.9% Added · +256 sh | |
| 48 | Idexx Labs Inc COM | $549K | 1.0K | 0.3% | ▲+7.4% Added · +72 sh | |
| 49 | American Superconductor Corp SHS NEW | $533K | 12.8K | 0.3% | ▲+20% Added · +2K sh | |
| 50 | Altria Group Inc COM | $506K | 7.0K | 0.3% | ▲+18% Added · +1K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.