Managers / Q1 2026
ROI Financial Advisors, LLC
CIK 0002011633 · 14675 SW MILLIKAN WAY, BEAVERTON, OR, 97003 · 503-941-5925
Summary
Roi Financial Advisors, LLC reported $167M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, NVDA, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.7% · $132M
- ETP · 15.5% · $26M
- ADR · 5.6% · $9M
- Other · 0.2% · $322,036
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +1.3K | 1.3K | +$258,358 | $258,358 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.2K | 1.2K | +$246,761 | $246,761 |
| MUMICRON TECHNOLOGY INC | NEW | +662 | 662 | +$223,752 | $223,752 |
| EMEEMCOR GROUP INC | NEW | +275 | 275 | +$203,035 | $203,035 |
| NKENIKE INC | SOLD OUT | −5.6K | 0 | −$355,786 | $0 |
| PGRPROGRESSIVE CORP | SOLD OUT | −1.1K | 0 | −$255,957 | $0 |
| NDQINVESCO QQQ TR | SOLD OUT | −351 | 0 | −$215,623 | $0 |
| INTCINTEL CORP | ADDED | +5.8K | 18.8K | +$349,529 | $828,011 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $167M | 66 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $174M | 65 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $167M | 67 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $157M | 71 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 61 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $147M | 62 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $145M | 64 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $138M | 64 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $127M | 63 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $121M | 62 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.