ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, AAPL, GOOGL, LLY, and represent 30.33% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYDB, SLV, FPE, ANET, BRK.B, LNG, JPM, MO, META, GOOG.
- Started 3 new stock positions in MO, GOOG, AMAT.
- Reduced shares in these 10 stocks: NVDA, AVGO, UNH, LLY, CNI, , MSFT, COST, IDXX, AAPL.
- Sold out of its positions in CNI, FXZ, FIXD, HES, MRK, ON, VO.
- ROI Financial Advisors was a net seller of stock by $-3.0M.
- ROI Financial Advisors has $168M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0002011633
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $13M | -13% | 68k | 186.58 |
|
| Broadcom (AVGO) | 6.6 | $11M | -12% | 34k | 329.91 |
|
| Apple (AAPL) | 5.9 | $9.9M | -3% | 39k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $8.9M | 37k | 243.10 |
|
|
| Eli Lilly & Co. (LLY) | 4.8 | $8.1M | -6% | 11k | 763.00 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $8.1M | -4% | 8.7k | 925.62 |
|
| Microsoft Corporation (MSFT) | 4.8 | $8.0M | -4% | 16k | 517.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $7.4M | 27k | 279.29 |
|
|
| Amazon (AMZN) | 4.1 | $6.9M | +2% | 31k | 219.57 |
|
| Visa Com Cl A (V) | 3.6 | $6.1M | 18k | 341.39 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $5.9M | 10k | 568.79 |
|
|
| Palo Alto Networks (PANW) | 3.3 | $5.6M | 27k | 203.62 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $5.6M | +3% | 16k | 355.47 |
|
| Wal-Mart Stores (WMT) | 3.3 | $5.6M | +3% | 54k | 103.06 |
|
| Home Depot (HD) | 3.3 | $5.5M | -2% | 14k | 405.20 |
|
| International Business Machines (IBM) | 2.0 | $3.4M | +4% | 12k | 282.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | +10% | 10k | 315.41 |
|
| First Tr Exchange-traded SHS (FDL) | 1.9 | $3.2M | 73k | 43.41 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.8 | $3.0M | +30% | 70k | 42.37 |
|
| Procter & Gamble Company (PG) | 1.5 | $2.6M | -8% | 17k | 153.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | +17% | 4.9k | 502.74 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.3 | $2.1M | +41% | 116k | 18.24 |
|
| Automatic Data Processing (ADP) | 1.3 | $2.1M | +4% | 7.2k | 293.49 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.2 | $2.0M | -5% | 43k | 45.93 |
|
| Tesla Motors (TSLA) | 1.1 | $1.8M | -4% | 4.1k | 444.72 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | 13k | 123.75 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.9 | $1.6M | +101% | 33k | 47.84 |
|
| Intuit (INTU) | 0.9 | $1.5M | -4% | 2.2k | 682.86 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.3M | +27% | 1.8k | 734.26 |
|
| Coca-Cola Company (KO) | 0.8 | $1.3M | -3% | 19k | 66.32 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | -9% | 2.5k | 499.18 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $1.2M | +16% | 10k | 117.16 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $1.2M | +52% | 8.1k | 145.71 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.6 | $1.1M | -3% | 5.1k | 213.75 |
|
| Caterpillar (CAT) | 0.6 | $943k | +16% | 2.0k | 477.15 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $831k | +79% | 3.5k | 234.98 |
|
| At&t (T) | 0.4 | $744k | +32% | 26k | 28.24 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $722k | +8% | 5.1k | 141.49 |
|
| Ameriprise Financial (AMP) | 0.4 | $719k | +9% | 1.5k | 491.16 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $618k | -38% | 967.00 | 638.89 |
|
| Blackrock (BLK) | 0.4 | $598k | -2% | 513.00 | 1166.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $590k | 963.00 | 612.36 |
|
|
| Chevron Corporation (CVX) | 0.3 | $577k | +54% | 3.7k | 155.27 |
|
| Verizon Communications (VZ) | 0.3 | $574k | +29% | 13k | 43.95 |
|
| American Superconductor Corp Shs New (AMSC) | 0.3 | $559k | +32% | 9.4k | 59.39 |
|
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.3 | $558k | -12% | 25k | 22.49 |
|
| Kroger (KR) | 0.3 | $547k | 8.1k | 67.41 |
|
|
| Nike CL B (NKE) | 0.3 | $431k | -30% | 6.2k | 69.73 |
|
| Intel Corporation (INTC) | 0.3 | $428k | -14% | 13k | 33.55 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $421k | +36% | 3.7k | 112.76 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $393k | +75% | 7.5k | 52.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $379k | -12% | 4.1k | 91.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $333k | +12% | 1.2k | 281.21 |
|
| Synopsys (SNPS) | 0.2 | $299k | -3% | 605.00 | 493.39 |
|
| Altria (MO) | 0.2 | $295k | NEW | 4.5k | 66.06 |
|
| UnitedHealth (UNH) | 0.2 | $283k | -70% | 821.00 | 345.23 |
|
| Progressive Corporation (PGR) | 0.2 | $281k | +46% | 1.1k | 246.95 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $279k | -6% | 6.1k | 45.45 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $273k | 833.00 | 328.02 |
|
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $260k | -3% | 4.4k | 59.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $247k | NEW | 1.0k | 243.53 |
|
| Fiserv (FI) | 0.1 | $241k | +10% | 1.9k | 128.93 |
|
| Applied Materials (AMAT) | 0.1 | $227k | NEW | 1.1k | 204.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 372.00 | 600.37 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $217k | 5.2k | 42.05 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $214k | -14% | 703.00 | 304.09 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $210k | 648.00 | 323.68 |
|
Past Filings by ROI Financial Advisors
SEC 13F filings are viewable for ROI Financial Advisors going back to 2024
- ROI Financial Advisors 2025 Q3 filed Nov. 10, 2025
- ROI Financial Advisors 2025 Q2 filed Aug. 6, 2025
- ROI Financial Advisors 2025 Q1 filed May 9, 2025
- ROI Financial Advisors 2024 Q4 filed Feb. 13, 2025
- ROI Financial Advisors 2024 Q3 filed Nov. 6, 2024
- ROI Financial Advisors 2024 Q2 filed Aug. 12, 2024
- ROI Financial Advisors 2024 Q1 filed May 13, 2024