☆ROI Financial Advisors, LLC
Quality Q
0.365
AUM ($M)
193
Positions
70
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible
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Holdings · 71 positions · portfolio value $193M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.3% | +1.1% | 12.2 | 25,460 | -151 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.1% | +0.2% | 11.7 | 32,736 | -1,442 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.0% | -0.3% | 11.7 | 58,432 | -2,164 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 6.0% | +0.3% | 11.5 | 30,470 | -286 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 5.9% | +0.5% | 11.4 | 9,520 | -328 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | -0.2% | 10.8 | 37,352 | -923 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 4.6% | +2.0% | 9.0 | 26,247 | -784 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.2% | -1.0% | 8.1 | 8,615 | -82 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | -0.0% | 7.7 | 32,446 | +174 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.3% | -0.9% | 6.4 | 56,174 | +79 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 3.2% | -1.1% | 6.1 | 16,533 | +25 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.1% | -0.1% | 5.9 | 17,312 | -289 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.5% | 5.9 | 15,764 | -238 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.7% | +2.2% | 5.3 | 37,718 | +18,955 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.7% | -0.5% | 5.2 | 10,130 | -406 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.4% | -0.2% | 4.5 | 12,901 | -193 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 2.2% | -0.9% | 4.3 | 79,704 | +2,811 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | -0.1% | 3.6 | 11,059 | +122 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | -0.3% | 3.5 | 72,824 | +1,098 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.8% | +0.0% | 3.4 | 12,209 | -16 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.4% | -0.2% | 2.6 | 5,243 | -70 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.4% | 2.5 | 2,392 | +134 | 5 | — |
| ☆PUI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | -0.1% | 2.3 | 48,939 | +4,195 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.2% | -0.1% | 2.2 | 124,582 | +2,646 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 1.1% | -0.1% | 2.2 | 11,511 | +955 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 1.0% | +0.5% | 1.8 | 5,185 | +302 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.2% | 1.8 | 10,806 | +1,011 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.9% | -0.2% | 1.8 | 14,083 | -171 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | -0.0% | 1.7 | 3,927 | -46 | 5 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.5 | 32,669 | -3,880 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | -0.1% | 1.5 | 18,439 | +5 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.2% | 1.5 | 9,992 | -950 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.7% | +0.4% | 1.4 | 1,887 | +224 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 1.1 | 1,982 | -9 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.6% | -0.2% | 1.1 | 4,627 | +94 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.4% | 1.1 | 953 | +291 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.0% | 1.1 | 7,896 | +1,920 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 1.0 | 2,042 | -81 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 1.0 | 4,479 | -161 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.5% | -0.3% | 0.9 | 4,073 | -1,918 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 0.8 | 18,101 | +2,858 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 0.8 | 36,265 | +4,619 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 0.7 | 4,394 | +840 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 0.7 | 1,163 | -50 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,441 | +2 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 947 | +0 | 5 | — |
| ☆BNDC funds › | FLEXSHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 27,356 | +256 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,042 | +72 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.3% | +0.1% | 0.5 | 12,842 | +2,111 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 7,039 | +1,083 | 4 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.3% | -0.1% | 0.5 | 9,107 | +164 | 5 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 0.5 | 9,509 | +3,436 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 6,369 | -1,260 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 0.4 | 451 | -32 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,198 | +0 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,102 | +251 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.3% | 0.4 | 1,505 | -444 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.0% | 0.4 | 8,069 | +1,323 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.1% | 0.3 | 417 | +142 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,138 | +94 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 0.3 | 1,607 | +297 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 789 | +0 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,575 | -228 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 580 | +580 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 326 | +326 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 535 | -65 | 5 | — |
| ☆FLGV funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 11,205 | +11,205 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 649 | +649 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.1% | +0.1% | 0.2 | 482 | +482 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | ADD | — | 0.0% | -0.0% | 0.1 | 11,237 | +371 | 3 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,459 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 193 | 70 | 0.09 | 52% | 0.036 | 0.364 | — | in |
| 2026Q1 | 167 | 66 | 0.07 | 52% | 0.036 | 0.397 | — | in |
| 2025Q4 | 174 | 65 | 0.05 | 53% | 0.038 | 0.401 | — | in |
| 2025Q3 | 167 | 67 | 0.07 | 52% | 0.037 | 0.354 | — | in |
| 2025Q2 | 157 | 71 | 0.10 | 53% | 0.038 | 0.344 | — | entered |
| 2025Q1 | 138 | 61 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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