ROI Financial Advisors, LLC holds a diversified book of 66 stocks worth $167.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011633/holdings"
Use Arkolith to show ROI Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as ROI Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 69 / 66 | $565.8B |
| WELLS FARGO & COMPANY/MN | 69 / 66 | $139.0B |
| LPL Financial LLC | 69 / 66 | $65.7B |
| HARBOUR INVESTMENTS, INC. | 69 / 66 | $1.2B |
| JPMORGAN CHASE & CO | 68 / 66 | $506.3B |
| BANK OF AMERICA CORP /DE/ | 68 / 66 | $355.5B |
| ROYAL BANK OF CANADA | 68 / 66 | $160.7B |
| UBS Group AG | 68 / 66 | $146.2B |
Ranked by how many of ROI Financial Advisors, LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $10.6M | 60.6K | 6.3% | ▼−5.9% Reduced · −4K sh | |
| 2 | Alphabet Inc CAP STK CL A | $9.8M | 34.2K | 5.9% | ▼−3.7% Reduced · −1K sh | |
| 3 | Apple Inc COM | $9.7M | 38.3K | 5.8% | ▼−0.9% Reduced · −357 sh | |
| 4 | Broadcom Inc COM | $9.5M | 30.8K | 5.7% | ▼−3.9% Reduced · −1K sh | |
| 5 | Eli Lilly & Co COM | $9.1M | 9.8K | 5.4% | ▼−2.0% Reduced · −205 sh | |
| 6 | Costco Wholesale Corporation COM | $8.7M | 8.7K | 5.2% | ▼−0.6% Reduced · −56 sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.7M | 25.6K | 5.2% | ▼−3.0% Reduced · −782 sh | |
| 8 | SPDR Gold TR GOLD SHS | $7.1M | 16.5K | 4.2% | ▲+1.5% Added · +241 sh | |
| 9 | Walmart Inc COM | $7.0M | 56.1K | 4.2% | ▲+0.7% Added · +413 sh | |
| 10 | Amazon Com Inc COM | $6.7M | 32.3K | 4.0% | ▲+0.7% Added · +219 sh | |
| 11 | Microsoft Corp COM | $5.9M | 16.0K | 3.5% | ▲+1.0% Added · +154 sh | |
| 12 | Visa Inc COM CL A | $5.3M | 17.6K | 3.2% | ▼−1.3% Reduced · −237 sh | |
| 13 | Mastercard Incorporated CL A | $5.3M | 10.5K | 3.1% | ▲+0.1% Added · +13 sh | |
| 14 | Ishares Silver TR ISHARES | $5.2M | 76.9K | 3.1% | ▲+4.0% Added · +3K sh | |
| 15 | Palo Alto Networks Inc COM | $4.3M | 27.0K | 2.6% | ▼−0.7% Reduced · −190 sh | |
| 16 | Home Depot Inc COM | $4.3M | 13.1K | 2.6% | ▼−1.6% Reduced · −211 sh | |
| 17 | First TR Exchange-Traded FD SHS | $3.6M | 71.7K | 2.2% | ▼−1.4% Reduced · −991 sh | |
| 18 | JPMorgan Chase & Co COM | $3.2M | 10.9K | 1.9% | ▲+6.0% Added · +620 sh | |
| 19 | International Business Machs COM | $3.0M | 12.2K | 1.8% | ▲+3.5% Added · +413 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.3K | 1.5% | ▲+1.2% Added · +65 sh | |
| 21 | First TR Exch Traded FD III PFD SECS INC ETF | $2.2M | 121.9K | 1.3% | ▲+2.6% Added · +3K sh | |
| 22 | Invesco Exchange Traded FD T DORSEY WRGT UTIL | $2.1M | 44.7K | 1.3% | ▲+3.0% Added · +1K sh | |
| 23 | Coca Cola Cons Inc COM | $2.0M | 10.6K | 1.2% | ▲+1.6% Added · +164 sh | |
| 24 | Duke Energy Corp New COM NEW | $1.9M | 14.3K | 1.1% | ▲+5.1% Added · +687 sh | |
| 25 | Ishares TR HIGH YLD SYSTM B | $1.7M | 36.5K | 1.0% | ▲+4.5% Added · +2K sh | |
| 26 | Caterpillar Inc COM | $1.6M | 2.3K | 1.0% | ▲+2.2% Added · +49 sh | |
| 27 | Procter & Gamble Co COM | $1.6M | 10.9K | 0.9% | ▼−23% Reduced · −3K sh | |
| 28 | Tesla Inc COM | $1.5M | 4.0K | 0.9% | ▼−2.4% Reduced · −97 sh | |
| 29 | Coca Cola Co COM | $1.4M | 18.4K | 0.8% | ▼−3.9% Reduced · −750 sh | |
| 30 | Cheniere Energy Inc COM NEW | $1.3M | 4.5K | 0.8% | ▲+9.4% Added · +391 sh | |
| 31 | Lockheed Martin Corp COM | $1.3M | 2.1K | 0.8% | ▲+0.6% Added · +13 sh | |
| 32 | Automatic Data Processing In COM | $1.2M | 6.0K | 0.7% | ▼−15% Reduced · −1K sh | |
| 33 | Arista Networks Inc COM SHS | $1.2M | 9.8K | 0.7% | ▲+9.9% Added · +883 sh | |
| 34 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.7% | ▲+1.7% Added · +34 sh | |
| 35 | Vanguard World FD CONSUM STP ETF | $1.0M | 4.6K | 0.6% | ▼−4.6% Reduced · −224 sh | |
| 36 | Exxon Mobil Corp COM | $1.0M | 6.0K | 0.6% | ▲+34% Added · +2K sh | |
| 37 | AT&T Inc COM | $917K | 31.6K | 0.5% | ▲+4.7% Added · +1K sh | |
| 38 | Intuit COM | $843K | 1.9K | 0.5% | ▼−9.5% Reduced · −205 sh | |
| 39 | Intel Corp COM | $828K | 18.8K | 0.5% | ▲+45% Added · +6K sh | |
| 40 | Verizon Communications Inc COM | $765K | 15.2K | 0.5% | ▲+2.2% Added · +331 sh | |
| 41 | Arm Holdings PLC SPONSORED ADS | $739K | 4.9K | 0.4% | ▼−4.2% Reduced · −212 sh | |
| 42 | Chevron Corporation COM | $735K | 3.6K | 0.4% | ▼−1.8% Reduced · −66 sh | |
| 43 | Kroger Co COM | $647K | 8.9K | 0.4% | ▲+2.0% Added · +175 sh | |
| 44 | Ameriprise Finl Inc COM | $640K | 1.4K | 0.4% | ▼−2.2% Reduced · −33 sh | |
| 45 | Flexshares TR CRE SLCT BD FD | $603K | 27.1K | 0.4% | ▲+4.0% Added · +1K sh | |
| 46 | Applied Matls Inc COM | $568K | 1.7K | 0.3% | ▲+40% Added · +472 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $566K | 947 | 0.3% | ▼−1.8% Reduced · −17 sh | |
| 48 | Idexx Labs Inc COM | $545K | 970 | 0.3% | ▲+3.5% Added · +33 sh | |
| 49 | BlackRock Inc COM | $465K | 483 | 0.3% | ▼−0.2% Reduced · −1 sh | |
| 50 | Altria Group Inc COM | $393K | 6.0K | 0.2% | ▲+16% Added · +819 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.