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ROI Financial Advisors, LLC

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13F filer, CIK 2011633, Beaverton, OR

ROI Financial Advisors, LLC reported $193,253,175 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000606

Period
2026-06-30
Reported value
$193M
Holdings
70
Top 10 weight
51.95%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+18,955$2.65M
MUadded+291$336K
XOMadded+1,920$263K
LRCXnew+580$249K
QQQnew+326$240K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-1,442-$515K
NVDAreduced-2,164-$433K
ADPreduced-1,918-$430K
LLYreduced-328-$393K
PANWreduced-784-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000606, largest first. % of portfolio is the value over $193,253,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,859 shares; 2025Q1: 24,136 shares; 2025Q2: 26,347 shares; 2025Q3: 26,606 shares; 2025Q4: 26,393 shares; 2026Q1: 25,611 shares; 2026Q2: 25,460 shares 25,460$12.2M6.29%-151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,537 shares; 2024Q4: 36,809 shares; 2025Q1: 36,600 shares; 2025Q2: 36,407 shares; 2025Q3: 36,679 shares; 2025Q4: 35,477 shares; 2026Q1: 34,178 shares; 2026Q2: 32,736 shares 32,736$11.7M6.05%-1,442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,013 shares; 2024Q4: 85,108 shares; 2025Q1: 82,404 shares; 2025Q2: 79,275 shares; 2025Q3: 68,371 shares; 2025Q4: 64,407 shares; 2026Q1: 60,596 shares; 2026Q2: 58,432 shares 58,432$11.7M6.05%-2,164Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,588 shares; 2024Q4: 38,948 shares; 2025Q1: 38,588 shares; 2025Q2: 38,686 shares; 2025Q3: 33,761 shares; 2025Q4: 31,994 shares; 2026Q1: 30,756 shares; 2026Q2: 30,470 shares 30,470$11.5M5.96%-286Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998 shares; 2024Q4: 11,970 shares; 2025Q1: 11,683 shares; 2025Q2: 11,301 shares; 2025Q3: 10,605 shares; 2025Q4: 10,053 shares; 2026Q1: 9,848 shares; 2026Q2: 9,520 shares 9,520$11.4M5.91%-328Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,116 shares; 2024Q4: 40,531 shares; 2025Q1: 40,651 shares; 2025Q2: 40,283 shares; 2025Q3: 38,899 shares; 2025Q4: 38,632 shares; 2026Q1: 38,275 shares; 2026Q2: 37,352 shares 37,352$10.8M5.59%-923Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,597 shares; 2024Q4: 26,637 shares; 2025Q1: 26,935 shares; 2025Q2: 27,653 shares; 2025Q3: 27,428 shares; 2025Q4: 27,221 shares; 2026Q1: 27,031 shares; 2026Q2: 26,247 shares 26,247$8.95M4.63%-784Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 9,802 shares; 2025Q1: 9,570 shares; 2025Q2: 9,157 shares; 2025Q3: 8,728 shares; 2025Q4: 8,753 shares; 2026Q1: 8,697 shares; 2026Q2: 8,615 shares 8,615$8.06M4.17%-82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,841 shares; 2024Q4: 30,594 shares; 2025Q1: 30,430 shares; 2025Q2: 30,749 shares; 2025Q3: 31,405 shares; 2025Q4: 32,053 shares; 2026Q1: 32,272 shares; 2026Q2: 32,446 shares 32,446$7.73M4%+174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,026 shares; 2024Q4: 43,164 shares; 2025Q1: 48,194 shares; 2025Q2: 52,193 shares; 2025Q3: 53,962 shares; 2025Q4: 55,682 shares; 2026Q1: 56,095 shares; 2026Q2: 56,174 shares 56,174$6.36M3.29%+79Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,231 shares; 2024Q4: 14,896 shares; 2025Q1: 15,041 shares; 2025Q2: 15,183 shares; 2025Q3: 15,673 shares; 2025Q4: 16,267 shares; 2026Q1: 16,508 shares; 2026Q2: 16,533 shares 16,533$6.09M3.15%+25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,922 shares; 2024Q4: 18,277 shares; 2025Q1: 17,956 shares; 2025Q2: 17,952 shares; 2025Q3: 17,725 shares; 2025Q4: 17,838 shares; 2026Q1: 17,601 shares; 2026Q2: 17,312 shares 17,312$5.94M3.07%-289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 17,091 shares; 2025Q1: 16,851 shares; 2025Q2: 16,253 shares; 2025Q3: 15,456 shares; 2025Q4: 15,848 shares; 2026Q1: 16,002 shares; 2026Q2: 15,764 shares 15,764$5.88M3.04%-238Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,192 shares; 2024Q4: 18,800 shares; 2025Q1: 15,513 shares; 2025Q2: 14,891 shares; 2025Q3: 12,750 shares; 2025Q4: 12,967 shares; 2026Q1: 18,763 shares; 2026Q2: 37,718 shares 37,718$5.27M2.73%+18,955Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 10,700 shares; 2025Q1: 10,565 shares; 2025Q2: 10,468 shares; 2025Q3: 10,438 shares; 2025Q4: 10,523 shares; 2026Q1: 10,536 shares; 2026Q2: 10,130 shares 10,130$5.2M2.69%-406Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,501 shares; 2024Q4: 14,341 shares; 2025Q1: 14,039 shares; 2025Q2: 13,880 shares; 2025Q3: 13,534 shares; 2025Q4: 13,305 shares; 2026Q1: 13,094 shares; 2026Q2: 12,901 shares 12,901$4.55M2.35%-193Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,239 shares; 2024Q4: 38,010 shares; 2025Q1: 44,990 shares; 2025Q2: 53,219 shares; 2025Q3: 69,656 shares; 2025Q4: 73,969 shares; 2026Q1: 76,893 shares; 2026Q2: 79,704 shares 79,704$4.26M2.21%+2,811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 6,657 shares; 2025Q1: 7,687 shares; 2025Q2: 9,158 shares; 2025Q3: 10,094 shares; 2025Q4: 10,317 shares; 2026Q1: 10,937 shares; 2026Q2: 11,059 shares 11,059$3.62M1.87%+122Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,646 shares; 2024Q4: 74,419 shares; 2025Q1: 72,327 shares; 2025Q2: 73,028 shares; 2025Q3: 72,626 shares; 2025Q4: 72,717 shares; 2026Q1: 71,726 shares; 2026Q2: 72,824 shares 72,824$3.54M1.83%+1,098Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 9,319 shares; 2025Q1: 10,312 shares; 2025Q2: 11,447 shares; 2025Q3: 11,912 shares; 2025Q4: 11,812 shares; 2026Q1: 12,225 shares; 2026Q2: 12,209 shares 12,209$3.43M1.78%-16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 2,345 shares; 2025Q1: 3,136 shares; 2025Q2: 4,180 shares; 2025Q3: 4,926 shares; 2025Q4: 5,248 shares; 2026Q1: 5,313 shares; 2026Q2: 5,243 shares 5,243$2.62M1.36%-70Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 869 shares; 2025Q1: 1,628 shares; 2025Q2: 1,697 shares; 2025Q3: 1,976 shares; 2025Q4: 2,209 shares; 2026Q1: 2,258 shares; 2026Q2: 2,392 shares 2,392$2.55M1.32%+134Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,407 shares; 2024Q4: 43,237 shares; 2025Q1: 43,787 shares; 2025Q2: 45,084 shares; 2025Q3: 42,701 shares; 2025Q4: 43,436 shares; 2026Q1: 44,744 shares; 2026Q2: 48,939 shares 48,939$2.33M1.2%+4,195Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,706 shares; 2024Q4: 58,098 shares; 2025Q1: 60,780 shares; 2025Q2: 82,120 shares; 2025Q3: 116,186 shares; 2025Q4: 118,860 shares; 2026Q1: 121,936 shares; 2026Q2: 124,582 shares 124,582$2.23M1.15%+2,646Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 537 shares; 2025Q1: 664 shares; 2025Q2: 8,707 shares; 2025Q3: 10,183 shares; 2025Q4: 10,392 shares; 2026Q1: 10,556 shares; 2026Q2: 11,511 shares 11,511$2.2M1.14%+955Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,621 shares; 2025Q2: 4,706 shares; 2025Q3: 5,102 shares; 2025Q4: 5,095 shares; 2026Q1: 4,883 shares; 2026Q2: 5,185 shares 5,185$1.84M0.95%+302Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 8,122 shares; 2025Q4: 8,912 shares; 2026Q1: 9,795 shares; 2026Q2: 10,806 shares 10,806$1.84M0.95%+1,011Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,363 shares; 2024Q4: 12,263 shares; 2025Q1: 12,110 shares; 2025Q2: 12,535 shares; 2025Q3: 12,589 shares; 2025Q4: 13,567 shares; 2026Q1: 14,254 shares; 2026Q2: 14,083 shares 14,083$1.78M0.92%-171Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,260 shares; 2025Q1: 4,325 shares; 2025Q2: 4,248 shares; 2025Q3: 4,074 shares; 2025Q4: 4,070 shares; 2026Q1: 3,973 shares; 2026Q2: 3,927 shares 3,927$1.65M0.85%-46Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 7,065 shares; 2025Q1: 10,112 shares; 2025Q2: 16,116 shares; 2025Q3: 32,535 shares; 2025Q4: 34,988 shares; 2026Q1: 36,549 shares; 2026Q2: 32,669 shares 32,669$1.53M0.79%-3,880Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,733 shares; 2024Q4: 21,959 shares; 2025Q1: 20,680 shares; 2025Q2: 20,073 shares; 2025Q3: 19,278 shares; 2025Q4: 19,184 shares; 2026Q1: 18,434 shares; 2026Q2: 18,439 shares 18,439$1.5M0.78%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,849 shares; 2024Q4: 18,883 shares; 2025Q1: 18,391 shares; 2025Q2: 18,259 shares; 2025Q3: 16,680 shares; 2025Q4: 14,300 shares; 2026Q1: 10,942 shares; 2026Q2: 9,992 shares 9,992$1.47M0.76%-950Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,191 shares; 2026Q1: 1,663 shares; 2026Q2: 1,887 shares 1,887$1.36M0.71%+224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 650 shares; 2025Q1: 952 shares; 2025Q2: 1,388 shares; 2025Q3: 1,767 shares; 2025Q4: 1,957 shares; 2026Q1: 1,991 shares; 2026Q2: 1,982 shares 1,982$1.12M0.58%-9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: 3,537 shares; 2025Q4: 4,142 shares; 2026Q1: 4,533 shares; 2026Q2: 4,627 shares 4,627$1.11M0.57%+94Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662 shares; 2026Q2: 953 shares 953$1.1M0.57%+291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,739 shares; 2025Q3: 3,737 shares; 2025Q4: 4,454 shares; 2026Q1: 5,976 shares; 2026Q2: 7,896 shares 7,896$1.08M0.56%+1,920Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,127 shares; 2025Q1: 2,886 shares; 2025Q2: 2,780 shares; 2025Q3: 2,506 shares; 2025Q4: 2,110 shares; 2026Q1: 2,123 shares; 2026Q2: 2,042 shares 2,042$1.04M0.54%-81Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 5,518 shares; 2025Q1: 5,273 shares; 2025Q2: 5,245 shares; 2025Q3: 5,080 shares; 2025Q4: 4,864 shares; 2026Q1: 4,640 shares; 2026Q2: 4,479 shares 4,479$1.01M0.52%-161Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,726 shares; 2024Q4: 5,683 shares; 2025Q1: 6,075 shares; 2025Q2: 6,830 shares; 2025Q3: 7,156 shares; 2025Q4: 7,071 shares; 2026Q1: 5,991 shares; 2026Q2: 4,073 shares 4,073$912K0.47%-1,918Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 13,053 shares; 2025Q4: 14,912 shares; 2026Q1: 15,243 shares; 2026Q2: 18,101 shares 18,101$766K0.4%+2,858Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,826 shares; 2025Q3: 26,339 shares; 2025Q4: 30,227 shares; 2026Q1: 31,646 shares; 2026Q2: 36,265 shares 36,265$751K0.39%+4,619Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,654 shares; 2025Q1: 2,259 shares; 2025Q2: 2,408 shares; 2025Q3: 3,715 shares; 2025Q4: 3,620 shares; 2026Q1: 3,554 shares; 2026Q2: 4,394 shares 4,394$728K0.38%+840Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares; 2026Q2: 1,163 shares 1,163$676K0.35%-50Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 1,021 shares; 2025Q1: 1,207 shares; 2025Q2: 1,341 shares; 2025Q3: 1,464 shares; 2025Q4: 1,472 shares; 2026Q1: 1,439 shares; 2026Q2: 1,441 shares 1,441$661K0.34%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 882 shares; 2025Q1: 957 shares; 2025Q2: 973 shares; 2025Q3: 963 shares; 2025Q4: 964 shares; 2026Q1: 947 shares; 2026Q2: 947 shares 947$651K0.34%0Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,722 shares; 2024Q4: 38,392 shares; 2025Q1: 29,041 shares; 2025Q2: 28,514 shares; 2025Q3: 24,821 shares; 2025Q4: 26,059 shares; 2026Q1: 27,100 shares; 2026Q2: 27,356 shares 27,356$604K0.31%+256Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 3,322 shares; 2025Q1: 2,271 shares; 2025Q2: 1,562 shares; 2025Q3: 967 shares; 2025Q4: 937 shares; 2026Q1: 970 shares; 2026Q2: 1,042 shares 1,042$549K0.28%+72Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,121 shares; 2025Q3: 9,419 shares; 2025Q4: 10,133 shares; 2026Q1: 10,731 shares; 2026Q2: 12,842 shares 12,842$533K0.28%+2,111Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 5,137 shares; 2026Q1: 5,956 shares; 2026Q2: 7,039 shares 7,039$506K0.26%+1,083Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,681 shares; 2025Q1: 7,797 shares; 2025Q2: 7,996 shares; 2025Q3: 8,111 shares; 2025Q4: 8,768 shares; 2026Q1: 8,943 shares; 2026Q2: 9,107 shares 9,107$506K0.26%+164Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,392 shares; 2025Q1: 6,764 shares; 2025Q2: 6,559 shares; 2025Q3: 6,130 shares; 2025Q4: 6,145 shares; 2026Q1: 6,073 shares; 2026Q2: 9,509 shares 9,509$469K0.24%+3,436Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,274 shares; 2025Q3: 7,505 shares; 2025Q4: 7,601 shares; 2026Q1: 7,629 shares; 2026Q2: 6,369 shares 6,369$457K0.24%-1,260Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 541 shares; 2025Q2: 524 shares; 2025Q3: 513 shares; 2025Q4: 484 shares; 2026Q1: 483 shares; 2026Q2: 451 shares 451$434K0.22%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,487 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares 1,198$423K0.22%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 5,240 shares; 2025Q1: 5,138 shares; 2025Q2: 4,718 shares; 2025Q3: 4,147 shares; 2025Q4: 3,942 shares; 2026Q1: 3,851 shares; 2026Q2: 4,102 shares 4,102$396K0.2%+251Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,748 shares; 2025Q1: 2,481 shares; 2025Q2: 2,293 shares; 2025Q3: 2,181 shares; 2025Q4: 2,154 shares; 2026Q1: 1,949 shares; 2026Q2: 1,505 shares 1,505$393K0.2%-444Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,642 shares; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: 6,746 shares; 2026Q2: 8,069 shares 8,069$352K0.18%+1,323Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares; 2026Q2: 417 shares 417$346K0.18%+142Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,185 shares; 2025Q4: 1,797 shares; 2026Q1: 2,044 shares; 2026Q2: 2,138 shares 2,138$313K0.16%+94Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,607 shares 1,607$305K0.16%+297Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,038 shares; 2025Q2: 832 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$292K0.15%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,662 shares; 2025Q1: 4,356 shares; 2025Q2: 4,516 shares; 2025Q3: 4,377 shares; 2025Q4: 4,780 shares; 2026Q1: 4,803 shares; 2026Q2: 4,575 shares 4,575$286K0.15%-228Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580$249K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 351 shares; 2026Q1: not reported; 2026Q2: 326 shares 326$240K0.12%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 804 shares; 2025Q1: 746 shares; 2025Q2: 629 shares; 2025Q3: 605 shares; 2025Q4: 663 shares; 2026Q1: 600 shares; 2026Q2: 535 shares 535$239K0.12%-65Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,205 shares 11,205$227K0.12%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 649 shares 649$206K0.11%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482$201K0.1%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,557 shares; 2026Q1: 10,866 shares; 2026Q2: 11,237 shares 11,237$62.3K0.03%+371Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYLSFIRST TR EXCHANGE-TRADED FD5,459$221Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000606 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000606 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001941040-26-000371 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001941040-26-000135 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001941040-25-000608 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001941040-25-000430 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001941040-25-000272 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001941040-25-000145 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001941040-24-000470 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001941040-24-000363 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001941040-24-000251 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001941040-24-000115 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set