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ROI Financial Advisors, LLC
hedge fundUpdated 17 days agoManaged by Roi Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$192.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $167.5M |
| Q4 2025 | $174.1M |
| Q1 2026 | $167.2M |
| Q2 2026 | $193.3M |
| Q3 2026 | $192.5M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.9M | 56.4K | 6.69% | Trimmed(-3.4%) | |
| 2 | $12.1M | 36.4K | 6.29% | Trimmed(-2.7%) | |
| 3 | $11.4M | 24.9K | 5.91% | Trimmed(-2.1%) | |
| 4 | $10.9M | 31.8K | 5.69% | Trimmed(-2.8%) | |
| 5 | $10.7M | 9.2K | 5.54% | Trimmed(-3.2%) | |
| 6 | $9.9M | 28.1K | 5.13% | Trimmed(-7.8%) | |
| 7 | $9.7M | 24.4K | 5.03% | Trimmed(-7.2%) | |
| 8 | $8M | 32.0K | 4.14% | Trimmed(-1.5%) | |
| 9 | $7.9M | 15.5K | 4.13% | Trimmed(-1.8%) | |
| 10 | $7.8M | 8.5K | 4.03% | Trimmed(-1.1%) | |
| 11 | $6.1M | 16.9K | 3.16% | Trimmed(-2.2%) | |
| 12 | $6M | 15.7K | 3.10% | Trimmed(-5.2%) | |
| 13 | $5.8M | 56.2K | 3.03% | Added(+0.1%) | |
| 14 | $5.5M | 10.0K | 2.86% | Trimmed(-1.4%) | |
| 15 | $4.6M | 38.6K | 2.41% | Added(+2.5%) | |
| 16 | $4.3M | 78.9K | 2.23% | Trimmed(-1.0%) | |
| 17 | $3.7M | 11.3K | 1.94% | Added(+2.3%) | |
| 18 | $3.6M | 72.4K | 1.85% | Trimmed(-0.6%) | |
| 19 | $3.5M | 12.3K | 1.81% | Trimmed(-4.9%) | |
| 20 | $2.6M | 11.7K | 1.33% | Trimmed(-4.4%) |