ROI Financial Advisors, LLC ETF holdings
Beaverton, OR
Reported $24.5M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.5M
ETFs held
16
Change from prior quarter
-5.2%
With price moves
ETFs as a share of its 13F
12.7%
of $193.3M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $6.1M | 16,533 | +25 shares |
| SLV | iShares Silver Trust | $4.3M | 79,704 | +2,811 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $3.5M | 72,824 | +1,098 shares |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $2.3M | 48,939 | +4,195 shares |
| FPE | First Trust Preferred Securities and Income ETF | $2.2M | 124,582 | +2,646 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $1.5M | 32,669 | −3,880 shares |
| VDC | Vanguard Consumer Staples ETF | $1.0M | 4,479 | −161 shares |
| VOO | Vanguard S&P 500 ETF | $651K | 947 | No change |
| BNDC | Northern Trust Core Bond ETF | $604K | 27,356 | +256 shares |
| FXU | First Trust Utilities AlphaDEX Fund | $469K | 9,509 | +3,436 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011633. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ROI Financial Advisors, LLC own?
ROI Financial Advisors, LLC reported 16 ETF positions worth $24.5M in its Form 13F for June 30, 2026. The largest was GLD, at $6.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.