ROI Financial Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists a total of 72 separate positions held by the firm.
The portfolio is led by significant positions in technology and semiconductor companies. The largest holding is NVIDIA Corporation, with 12,885,445 shares. Other major technology stakes include Taiwan Semiconductor Manufacturing Company with 11,372,457 shares, Microsoft Corporation with 7,942,669 shares, and Apple Inc. with 12,107,396 shares. The firm also holds substantial positions in Advanced Micro Devices Inc., Broadcom Inc., and Intel Corp.
Outside of the technology sector, the portfolio includes substantial stakes in consumer staples and financial institutions. Procter & Gamble Co. is held in 1,328,943 shares, while Walmart Inc. is held in 5,840,465 shares. The filing also lists positions in Visa Inc., JPMorgan Chase & Co., and Berkshire Hathaway Inc.
The report indicates that all holdings are held as sole voting power, with no shared or sole dispositive power reported for the listed securities.
