ROI Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$193,253
Net value change ($000)
+26,027 (15.6%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 4,617 106.5%
INTC 4,439 536.1%
TSM 3,504 40.5%
LLY 2,360 26.1%
AVGO 1,991 20.9%
GOOGL 1,871 19.0%
NVDA 1,124 10.6%
ARM 1,099 148.7%
AAPL 1,094 11.3%
AMZN 1,012 15.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,013 -14.3%
SLV -977 -18.6%
WMT -610 -8.7%
COST -607 -7.0%
INTU -450 -53.4%
ADP -305 -25.1%
LMT -242 -18.9%
HYLS -221 -100.0%
LNG -180 -14.0%
HYDB -172 -10.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type