ROI Financial Advisors
Latest statistics and disclosures from ROI Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AVGO, LLY, AAPL, and represent 31.87% of ROI Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SLV, GLD, FIXD, WMT, MSFT, BRK.B, AMZN, GOOG, CAT, META.
- Started 2 new stock positions in FIXD, NAT.
- Reduced shares in these 10 stocks: NVDA, AVGO, LLY, GOOGL, PG, , FI, MCD, , LMT.
- Sold out of its positions in FI, MCD, UNH, RCL.
- ROI Financial Advisors was a net seller of stock by $-1.1M.
- ROI Financial Advisors has $174M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0002011633
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Portfolio Holdings for ROI Financial Advisors
ROI Financial Advisors holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $12M | -5% | 64k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | -3% | 36k | 313.00 |
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| Broadcom (AVGO) | 6.4 | $11M | -5% | 32k | 346.10 |
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| Eli Lilly & Co. (LLY) | 6.2 | $11M | -5% | 10k | 1074.66 |
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| Apple (AAPL) | 6.0 | $11M | 39k | 271.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $8.0M | 26k | 303.89 |
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| Microsoft Corporation (MSFT) | 4.4 | $7.7M | +2% | 16k | 483.63 |
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| Costco Wholesale Corporation (COST) | 4.3 | $7.5M | 8.8k | 862.30 |
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| Amazon (AMZN) | 4.2 | $7.4M | +2% | 32k | 230.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $6.4M | +3% | 16k | 396.31 |
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| Visa Com Cl A (V) | 3.6 | $6.3M | 18k | 350.71 |
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| Wal-Mart Stores (WMT) | 3.6 | $6.2M | +3% | 56k | 111.41 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $6.0M | 11k | 570.87 |
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| Palo Alto Networks (PANW) | 2.9 | $5.0M | 27k | 184.20 |
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| Ishares Silver Tr Ishares (SLV) | 2.7 | $4.8M | +6% | 74k | 64.42 |
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| Home Depot (HD) | 2.6 | $4.6M | 13k | 344.09 |
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| International Business Machines (IBM) | 2.0 | $3.5M | 12k | 296.22 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | +2% | 10k | 322.22 |
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| First Tr Exchange-traded SHS (FDL) | 1.9 | $3.2M | 73k | 44.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | +6% | 5.2k | 502.65 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $2.2M | +2% | 119k | 18.22 |
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| Procter & Gamble Company (PG) | 1.2 | $2.0M | -14% | 14k | 143.31 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 1.1 | $1.9M | 43k | 43.58 |
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| Tesla Motors (TSLA) | 1.1 | $1.8M | 4.1k | 449.72 |
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| Automatic Data Processing (ADP) | 1.0 | $1.8M | 7.1k | 257.23 |
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| Ishares Tr High Yld Systm B (HYDB) | 1.0 | $1.7M | +7% | 35k | 47.35 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.6M | +2% | 10k | 153.30 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | +7% | 14k | 117.21 |
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| Intuit (INTU) | 0.8 | $1.4M | 2.2k | 662.48 |
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| Coca-Cola Company (KO) | 0.8 | $1.3M | 19k | 69.91 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | +10% | 2.0k | 660.04 |
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| Caterpillar (CAT) | 0.7 | $1.3M | +11% | 2.2k | 572.91 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.2M | +9% | 8.9k | 131.03 |
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| Vanguard World Consum Stp Etf (VDC) | 0.6 | $1.0M | -4% | 4.9k | 211.22 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | -15% | 2.1k | 483.71 |
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| Cheniere Energy Com New (LNG) | 0.5 | $805k | +17% | 4.1k | 194.39 |
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| At&t (T) | 0.4 | $751k | +14% | 30k | 24.84 |
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| Ameriprise Financial (AMP) | 0.4 | $722k | 1.5k | 490.33 |
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| IDEXX Laboratories (IDXX) | 0.4 | $634k | -3% | 937.00 | 676.53 |
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| Verizon Communications (VZ) | 0.3 | $607k | +14% | 15k | 40.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $604k | 964.00 | 626.88 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.3 | $583k | +4% | 26k | 22.36 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $557k | 5.1k | 109.31 |
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| Chevron Corporation (CVX) | 0.3 | $552k | -2% | 3.6k | 152.43 |
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| Kroger (KR) | 0.3 | $548k | +8% | 8.8k | 62.48 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $536k | +19% | 4.5k | 120.35 |
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| Blackrock (BLK) | 0.3 | $518k | -5% | 484.00 | 1070.81 |
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| Intel Corporation (INTC) | 0.3 | $479k | 13k | 36.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $467k | +46% | 1.5k | 313.70 |
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| Dutch Bros Cl A (BROS) | 0.3 | $465k | 7.6k | 61.22 |
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| Nike CL B (NKE) | 0.2 | $356k | -9% | 5.6k | 63.72 |
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| Oracle Corporation (ORCL) | 0.2 | $350k | +51% | 1.8k | 194.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $349k | -4% | 3.9k | 88.50 |
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| Synopsys (SNPS) | 0.2 | $311k | +9% | 663.00 | 469.72 |
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| Applied Materials (AMAT) | 0.2 | $306k | +7% | 1.2k | 256.99 |
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| Altria (MO) | 0.2 | $296k | +15% | 5.1k | 57.66 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $292k | +7% | 10k | 28.78 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $289k | +9% | 4.8k | 60.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $279k | 833.00 | 335.43 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.2 | $277k | 6.1k | 45.01 |
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| Progressive Corporation (PGR) | 0.1 | $256k | 1.1k | 227.72 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $235k | NEW | 5.3k | 44.32 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $216k | 5.2k | 41.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $216k | -5% | 351.00 | 614.31 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $36k | NEW | 11k | 3.44 |
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Past Filings by ROI Financial Advisors
SEC 13F filings are viewable for ROI Financial Advisors going back to 2024
- ROI Financial Advisors 2025 Q4 filed Feb. 13, 2026
- 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