ROI Financial Advisors, LLC Diversified Active

Name: ROI Financial Advisors, LLC Q1 2026 13F Filing | 13F Explorer
Creator: ROI Financial Advisors, LLC
Published: 2026-05-15

Location: Beaverton, OR

CIK: 0002011633 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

AZN ASTRAZENECA PLC 0.2%

Value $258K Shares 1,310 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $247K Shares 1,213 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $224K Shares 662 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $203K Shares 275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,310	$258K	0.2%	—	—	ORD	G0593M107
AMD	ADVANCED MICRO DEVICES INC	1,213	$247K	0.1%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	662	$224K	0.1%	—	—	COM	595112103
EME	EMCOR GROUP INC	275	$203K	0.1%	—	—	COM	29084Q100

Increased Positions (28)

GLD SPDR GOLD TR 4.2%

Value $7.103M (+10.2%) Shares 16,508 (+1.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $2.963M (-15.3%) Shares 12,225 (+3.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value $1.286M (+59.8%) Shares 4,533 (+9.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.014M (+89.2%) Shares 5,976 (+34.2%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 3.1%

Value $5.239M (+10.0%) Shares 76,893 (+4.0%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 1.2%

Value $2.024M (+27.1%) Shares 10,556 (+1.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $828K (+73.0%) Shares 18,763 (+44.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.6M (+26.4%) Shares 2,258 (+2.2%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $1.866M (+17.4%) Shares 14,254 (+5.1%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $568K (+85.7%) Shares 1,663 (+39.6%) Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.103M (+11.1%) Shares 44,744 (+3.0%) Est. Cost — Unrealized —

T AT&T INC 0.5%

Value $917K (+22.2%) Shares 31,646 (+4.7%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $765K (+26.0%) Shares 15,243 (+2.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $1.139M (-11.8%) Shares 1,991 (+1.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $3.217M (-3.2%) Shares 10,937 (+6.0%) Est. Cost — Unrealized —

KR KROGER CO 0.4%

Value $647K (+18.1%) Shares 8,943 (+2.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $393K (+32.7%) Shares 5,956 (+15.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.546M (-3.5%) Shares 5,313 (+1.2%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $545K (-14.0%) Shares 970 (+3.5%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value $363K (+24.6%) Shares 10,731 (+5.9%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $294K (+24.9%) Shares 6,746 (+27.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $301K (-14.2%) Shares 2,044 (+13.7%) Est. Cost — Unrealized —

HYDB ISHARES TR 1.0%

Value $1.7M (+2.6%) Shares 36,549 (+4.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $1.203M (+3.0%) Shares 9,795 (+9.9%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $63,678 (+75.3%) Shares 10,866 (+2.9%) Est. Cost — Unrealized —

BNDC FLEXSHARES TR 0.4%

Value $603K (+3.4%) Shares 27,100 (+4.0%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $221K (+2.5%) Shares 5,459 (+5.8%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.3%

Value $2.164M (-0.1%) Shares 121,936 (+2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	16,508 (+1.5%)	$7.103M (+10.2%)	4.2%	—	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	12,225 (+3.5%)	$2.963M (-15.3%)	1.8%	—	—	COM	459200101
LNG	CHENIERE ENERGY INC	4,533 (+9.4%)	$1.286M (+59.8%)	0.8%	—	—	COM NEW	16411R208
XOM	EXXON MOBIL CORP	5,976 (+34.2%)	$1.014M (+89.2%)	0.6%	—	—	COM	30231G102
SLV	ISHARES SILVER TR	76,893 (+4.0%)	$5.239M (+10.0%)	3.1%	—	—	ISHARES	46428Q109
COKE	COCA COLA CONS INC	10,556 (+1.6%)	$2.024M (+27.1%)	1.2%	—	—	COM	191098102
INTC	INTEL CORP	18,763 (+44.7%)	$828K (+73.0%)	0.5%	—	—	COM	458140100
CAT	CATERPILLAR INC	2,258 (+2.2%)	$1.6M (+26.4%)	1.0%	—	—	COM	149123101
DUK	DUKE ENERGY CORP NEW	14,254 (+5.1%)	$1.866M (+17.4%)	1.1%	—	—	COM NEW	26441C204
AMAT	APPLIED MATLS INC	1,663 (+39.6%)	$568K (+85.7%)	0.3%	—	—	COM	038222105
PUI	INVESCO EXCHANGE TRADED FD T	44,744 (+3.0%)	$2.103M (+11.1%)	1.3%	—	—	DORSEY WRGT UTIL	46137V795
T	AT&T INC	31,646 (+4.7%)	$917K (+22.2%)	0.5%	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	15,243 (+2.2%)	$765K (+26.0%)	0.5%	—	—	COM	92343V104
META	META PLATFORMS INC	1,991 (+1.7%)	$1.139M (-11.8%)	0.7%	—	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	10,937 (+6.0%)	$3.217M (-3.2%)	1.9%	—	—	COM	46625H100
KR	KROGER CO	8,943 (+2.0%)	$647K (+18.1%)	0.4%	—	—	COM	501044101
MO	ALTRIA GROUP INC	5,956 (+15.9%)	$393K (+32.7%)	0.2%	—	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,313 (+1.2%)	$2.546M (-3.5%)	1.5%	—	—	CL B NEW	084670702
IDXX	IDEXX LABS INC	970 (+3.5%)	$545K (-14.0%)	0.3%	—	—	COM	45168D104
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,731 (+5.9%)	$363K (+24.6%)	0.2%	—	—	SHS NEW	030111207
FIXD	FIRST TR EXCHNG TRADED FD VI	6,746 (+27.0%)	$294K (+24.9%)	0.2%	—	—	SMITH OPPORT FXD	33740F805
ORCL	ORACLE CORP	2,044 (+13.7%)	$301K (-14.2%)	0.2%	—	—	COM	68389X105
HYDB	ISHARES TR	36,549 (+4.5%)	$1.7M (+2.6%)	1.0%	—	—	HIGH YLD SYSTM B	46435G250
ANET	ARISTA NETWORKS INC	9,795 (+9.9%)	$1.203M (+3.0%)	0.7%	—	—	COM SHS	040413205
NAT	NORDIC AMERICAN TANKERS LIMI	10,866 (+2.9%)	$63,678 (+75.3%)	0.0%	—	—	COM	G65773106
BNDC	FLEXSHARES TR	27,100 (+4.0%)	$603K (+3.4%)	0.4%	—	—	CRE SLCT BD FD	33939L670
HYLS	FIRST TR EXCHANGE-TRADED FD	5,459 (+5.8%)	$221K (+2.5%)	0.1%	—	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	121,936 (+2.6%)	$2.164M (-0.1%)	1.3%	—	—	PFD SECS INC ETF	33739E108

Exited Positions (3)

NKE NIKE INC 0.2%

Value $356K Shares 5,584 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $256K Shares 1,124 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $216K Shares 351 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	5,584	$356K	0.2%	—	—	—	654106103
PGR	PROGRESSIVE CORP	1,124	$256K	0.2%	—	—	—	743315103
QQQ	INVESCO QQQ TR	351	$216K	0.1%	—	—	—	46090E103

Decreased Positions (23)

LLY ELI LILLY & CO 5.4%

Value $9.058M (-16.2%) Shares 9,848 (-2.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 5.7%

Value $9.519M (-14.0%) Shares 30,756 (-3.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value $10.57M (-12.0%) Shares 60,596 (-5.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.9%

Value $9.828M (-11.5%) Shares 34,178 (-3.7%) Est. Cost — Unrealized —

V VISA INC 3.2%

Value $5.32M (-15.0%) Shares 17,601 (-1.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $8.655M (+7.9%) Shares 25,611 (-3.0%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.217M (-33.1%) Shares 5,991 (-15.3%) Est. Cost — Unrealized —

INTU INTUIT 0.5%

Value $843K (-40.9%) Shares 1,949 (-9.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $1.58M (-22.9%) Shares 10,942 (-23.5%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.644M (+13.0%) Shares 71,726 (-1.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $1.477M (-19.3%) Shares 3,973 (-2.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 2.6%

Value $4.307M (-5.9%) Shares 13,094 (-1.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $735K (+33.3%) Shares 3,554 (-1.8%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $739K (+32.6%) Shares 4,883 (-4.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $344K (-26.3%) Shares 1,198 (-19.4%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $640K (-11.4%) Shares 1,439 (-2.2%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $238K (-23.6%) Shares 600 (-9.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $1.402M (+4.5%) Shares 18,434 (-3.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $566K (-6.4%) Shares 947 (-1.8%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $253K (-9.4%) Shares 789 (-5.3%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $301K (+8.9%) Shares 6,073 (-1.2%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.6%

Value $1.042M (+1.4%) Shares 4,640 (-4.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $342K (-2.1%) Shares 3,851 (-2.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,848 (-2.0%)	$9.058M (-16.2%)	5.4%	—	—	COM	532457108
AVGO	BROADCOM INC	30,756 (-3.9%)	$9.519M (-14.0%)	5.7%	—	—	COM	11135F101
NVDA	NVIDIA CORPORATION	60,596 (-5.9%)	$10.57M (-12.0%)	6.3%	—	—	COM	67066G104
GOOGL	ALPHABET INC	34,178 (-3.7%)	$9.828M (-11.5%)	5.9%	—	—	CAP STK CL A	02079K305
V	VISA INC	17,601 (-1.3%)	$5.32M (-15.0%)	3.2%	—	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,611 (-3.0%)	$8.655M (+7.9%)	5.2%	—	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	5,991 (-15.3%)	$1.217M (-33.1%)	0.7%	—	—	COM	053015103
INTU	INTUIT	1,949 (-9.5%)	$843K (-40.9%)	0.5%	—	—	COM	461202103
PG	PROCTER & GAMBLE CO	10,942 (-23.5%)	$1.58M (-22.9%)	0.9%	—	—	COM	742718109
FDL	FIRST TR EXCHANGE-TRADED FD	71,726 (-1.4%)	$3.644M (+13.0%)	2.2%	—	—	SHS	336917109
TSLA	TESLA INC	3,973 (-2.4%)	$1.477M (-19.3%)	0.9%	—	—	COM	88160R101
HD	HOME DEPOT INC	13,094 (-1.6%)	$4.307M (-5.9%)	2.6%	—	—	COM	437076102
CVX	CHEVRON CORPORATION	3,554 (-1.8%)	$735K (+33.3%)	0.4%	—	—	COM	166764100
ARM	ARM HOLDINGS PLC	4,883 (-4.2%)	$739K (+32.6%)	0.4%	—	—	SPONSORED ADS	042068205
GOOG	ALPHABET INC	1,198 (-19.4%)	$344K (-26.3%)	0.2%	—	—	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	1,439 (-2.2%)	$640K (-11.4%)	0.4%	—	—	COM	03076C106
SNPS	SYNOPSYS INC	600 (-9.5%)	$238K (-23.6%)	0.1%	—	—	COM	871607107
KO	COCA COLA CO	18,434 (-3.9%)	$1.402M (+4.5%)	0.8%	—	—	COM	191216100
VOO	VANGUARD INDEX FDS	947 (-1.8%)	$566K (-6.4%)	0.3%	—	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	789 (-5.3%)	$253K (-9.4%)	0.2%	—	—	TOTAL STK MKT	922908769
FXU	FIRST TR EXCHANGE-TRADED FD	6,073 (-1.2%)	$301K (+8.9%)	0.2%	—	—	UTILITIES ALPH	33734X184
VDC	VANGUARD WORLD FD	4,640 (-4.6%)	$1.042M (+1.4%)	0.6%	—	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	3,851 (-2.3%)	$342K (-2.1%)	0.2%	—	—	REAL ESTATE ETF	922908553

Unchanged Positions (11)

MSFT MICROSOFT CORP 3.5%

Value $5.924M Shares 16,002 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 5.2%

Value $8.666M Shares 8,697 Est. Cost — Unrealized —

AAPL APPLE INC 5.8%

Value $9.714M Shares 38,275 Est. Cost — Unrealized —

WMT WALMART INC 4.2%

Value $6.972M Shares 56,095 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 3.1%

Value $5.265M Shares 10,536 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.6%

Value $4.334M Shares 27,031 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.0%

Value $6.721M Shares 32,272 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.283M Shares 2,123 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.2%

Value $386K Shares 7,629 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.3%

Value $465K Shares 483 Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $270K Shares 4,803 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,002	$5.924M	3.5%	—	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	8,697	$8.666M	5.2%	—	—	COM	22160K105
AAPL	APPLE INC	38,275	$9.714M	5.8%	—	—	COM	037833100
WMT	WALMART INC	56,095	$6.972M	4.2%	—	—	COM	931142103
MA	MASTERCARD INCORPORATED	10,536	$5.265M	3.1%	—	—	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	27,031	$4.334M	2.6%	—	—	COM	697435105
AMZN	AMAZON COM INC	32,272	$6.721M	4.0%	—	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	2,123	$1.283M	0.8%	—	—	COM	539830109
BROS	DUTCH BROS INC	7,629	$386K	0.2%	—	—	CL A	26701L100
BLK	BLACKROCK INC	483	$465K	0.3%	—	—	COM	09290D101
FXO	FIRST TR EXCHANGE-TRADED FD	4,803	$270K	0.2%	—	—	FINLS ALPHADEX	33734X135