ROI Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$167,226
Net value change ($000)
-6,887 (-4.0%)
New positions
4
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 1,118 14.8%
WMT 768 12.4%
GLD 656 10.2%
TSM 634 7.9%
LNG 481 59.8%
XOM 478 89.2%
SLV 474 9.9%
COKE 431 27.1%
FDL 420 13.0%
INTC 350 73.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,746 -16.2%
MSFT -1,741 -22.7%
AVGO -1,554 -14.0%
NVDA -1,444 -12.0%
GOOGL -1,276 -11.5%
V -936 -15.0%
AAPL -789 -7.5%
MA -742 -12.4%
PANW -680 -13.6%
AMZN -677 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type