Titelia

Holdings of ROI Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
62 in 3 countries
Top ten
52.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 60,59610.6M $
2Alphabet Inc 34,1789.8M $
3Apple Inc 38,2759.7M $
4Broadcom Inc 30,7569.5M $
5Eli Lilly & Co 9,8489.1M $
6Costco Wholesale Corp 8,6978.7M $
7Taiwan Semiconductor Manufacturing Co Ltd 25,6118.7M $
8SPDR Gold Shares 16,5087.1M $
9Walmart Inc 56,0957M $
10Amazon.com Inc 32,2726.7M $
11Microsoft Corp 16,0025.9M $
12Visa Inc 17,6015.3M $
13Mastercard Inc 10,5365.3M $
14iShares Silver Trust 76,8935.2M $
15Palo Alto Networks Inc 27,0314.3M $
16Home Depot Inc/The 13,0944.3M $
17First Trust Exchange-Traded Fund 71,7263.6M $
18JPMorgan Chase & Co 10,9373.2M $
19International Business Machines Corp. 12,2253M $
20Berkshire Hathaway Inc 5,3132.5M $
21First Trust Exchange-Traded Fund III 121,9362.2M $
22Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 44,7442.1M $
23Coca-Cola Consolidated Inc 10,5562M $
24Duke Energy Corp 14,2541.9M $
25iShares Trust 36,5491.7M $
26Caterpillar Inc 2,2581.6M $
27Procter & Gamble Co/The 10,9421.6M $
28Tesla Inc 3,9731.5M $
29Coca-Cola Co/The 18,4341.4M $
30Cheniere Energy Inc 4,5331.3M $
31Lockheed Martin Corp 2,1231.3M $
32Automatic Data Processing Inc 5,9911.2M $
33Arista Networks Inc 9,7951.2M $
34Meta Platforms Inc 1,9911.1M $
35Vanguard World Fund 4,6401M $
36Exxon Mobil Corp 5,9761M $
37AT&T Inc 31,646917.4K $
38Intuit Inc 1,949842.9K $
39Intel Corp 18,763828K $
40Verizon Communications Inc 15,243765.2K $
41ARM Holdings PLC 4,883738.7K $
42Chevron Corp 3,554735.3K $
43Kroger Co/The 8,943647.1K $
44Ameriprise Financial Inc 1,439639.6K $
45Applied Materials Inc 1,663568.4K $
46Vanguard S&P 500 ETF 947565.9K $
47IDEXX Laboratories Inc 970545K $
48Blackrock Inc 483464.8K $
49Altria Group, Inc. 5,956393K $
50Dutch Bros Inc 7,629386.5K $
51American Superconductor Corp 10,731363.2K $
52Alphabet Inc 1,198343.6K $
53Vanguard Real Estate ETF 3,851341.6K $
54First Trust Exchange-Traded Fund II 6,073301.2K $
55Oracle Corp 2,044300.7K $
56First Trust Exchange-Traded Fund VIII 6,746294.1K $
57Vanguard Total Stock Market ETF 789253K $
58Advanced Micro Devices Inc 1,213246.8K $
59Synopsys Inc 600237.9K $
60Micron Technology Inc 662223.8K $
61First Trust Exchange-Traded Fund IV 5,459221.5K $
62EMCOR Group Inc 275203K $

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Sector breakdown

  • Technology 33.8 %
  • Consumer staples 11.8 %
  • Financials 10.5 %
  • Communication 7.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.8 %
  • Industrials 2.6 %
  • Energy 1.4 %
  • Funds 1.4 %
  • Utilities 1.1 %
  • Unattributed 16.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.3 %
  • Taiwan 5.2 %
  • United Kingdom 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60156.6M $94.34 %
2Taiwan18.7M $5.21 %
3United Kingdom1738.7K $0.44 %
Cite this page

Titelia. "Holdings of ROI Financial Advisors, LLC". https://titelia.com/en/funds/US13F2011633