Lance Johnson

Roi Financial Advisors, Llc

Assets Managed

$167.226M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

-3.95%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Roi Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Roi Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.226M in assets, with a quarterly growth rate of -3.95% and a 2-quarter average growth rate of 0%. The portfolio is managed by Lance Johnson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -5.91%	6.32%	$10.568M 60,596 shares@ $174.41 avg price	Decreased -5.91%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -3.66%	5.88%	$9.828M 34,178 shares@ $287.56 avg price	Decreased -3.66%
AAPL Apple Inc Recent Activity Decreased -0.92%	5.81%	$9.714M 38,275 shares@ $253.79 avg price	Decreased -0.92%
AVGO Broadcom Inc Recent Activity Decreased -3.86%	5.7%	$9.519M 30,756 shares@ $309.52 avg price	Decreased -3.86%
LLY Eli Lilly & Co Recent Activity Decreased -2.03%	5.42%	$9.058M 9,848 shares@ $919.74 avg price	Decreased -2.03%
COST Costco Wholesale Corp Recent Activity Decreased -0.63%	5.19%	$8.666M 8,697 shares@ $996.46 avg price	Decreased -0.63%
TSM Taiwan Semiconductor-sp Adr Recent Activity Decreased -2.96%	5.18%	$8.655M 25,611 shares@ $337.96 avg price	Decreased -2.96%
GLD Spdr Gold Shares Recent Activity Increased 1.49%	4.25%	$7.103M 16,508 shares@ $430.29 avg price	Increased 1.49%
WMT Walmart Inc Recent Activity Increased 0.75%	4.17%	$6.972M 56,095 shares@ $124.29 avg price	Increased 0.75%
AMZN Amazon.com Inc Recent Activity Increased 0.69%	4.02%	$6.721M 32,272 shares@ $208.27 avg price	Increased 0.69%

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