ROI Financial Advisors

ROI Financial Advisors as of Dec. 31, 2025

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 64k 186.50
Alphabet Cap Stk Cl A (GOOGL) 6.4 $11M 36k 313.00
Broadcom (AVGO) 6.4 $11M 32k 346.10
Eli Lilly & Co. (LLY) 6.2 $11M 10k 1074.66
Apple (AAPL) 6.0 $11M 39k 271.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.6 $8.0M 26k 303.89
Microsoft Corporation (MSFT) 4.4 $7.7M 16k 483.63
Costco Wholesale Corporation (COST) 4.3 $7.5M 8.8k 862.30
Amazon (AMZN) 4.2 $7.4M 32k 230.82
Spdr Gold Tr Gold Shs (GLD) 3.7 $6.4M 16k 396.31
Visa Com Cl A (V) 3.6 $6.3M 18k 350.71
Wal-Mart Stores (WMT) 3.6 $6.2M 56k 111.41
Mastercard Incorporated Cl A (MA) 3.5 $6.0M 11k 570.87
Palo Alto Networks (PANW) 2.9 $5.0M 27k 184.20
Ishares Silver Tr Ishares (SLV) 2.7 $4.8M 74k 64.42
Home Depot (HD) 2.6 $4.6M 13k 344.09
International Business Machines (IBM) 2.0 $3.5M 12k 296.22
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 10k 322.22
First Tr Exchange-traded SHS (FDL) 1.9 $3.2M 73k 44.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 5.2k 502.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.2M 119k 18.22
Procter & Gamble Company (PG) 1.2 $2.0M 14k 143.31
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 1.1 $1.9M 43k 43.58
Tesla Motors (TSLA) 1.1 $1.8M 4.1k 449.72
Automatic Data Processing (ADP) 1.0 $1.8M 7.1k 257.23
Ishares Tr High Yld Systm B (HYDB) 1.0 $1.7M 35k 47.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $1.6M 10k 153.30
Duke Energy Corp Com New (DUK) 0.9 $1.6M 14k 117.21
Intuit (INTU) 0.8 $1.4M 2.2k 662.48
Coca-Cola Company (KO) 0.8 $1.3M 19k 69.91
Meta Platforms Cl A (META) 0.7 $1.3M 2.0k 660.04
Caterpillar (CAT) 0.7 $1.3M 2.2k 572.91
Arista Networks Com Shs (ANET) 0.7 $1.2M 8.9k 131.03
Vanguard World Consum Stp Etf (VDC) 0.6 $1.0M 4.9k 211.22
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.1k 483.71
Cheniere Energy Com New (LNG) 0.5 $805k 4.1k 194.39
At&t (T) 0.4 $751k 30k 24.84
Ameriprise Financial (AMP) 0.4 $722k 1.5k 490.33
IDEXX Laboratories (IDXX) 0.4 $634k 937.00 676.53
Verizon Communications (VZ) 0.3 $607k 15k 40.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $604k 964.00 626.88
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $583k 26k 22.36
Arm Holdings Sponsored Ads (ARM) 0.3 $557k 5.1k 109.31
Chevron Corporation (CVX) 0.3 $552k 3.6k 152.43
Kroger (KR) 0.3 $548k 8.8k 62.48
Exxon Mobil Corporation (XOM) 0.3 $536k 4.5k 120.35
Blackrock (BLK) 0.3 $518k 484.00 1070.81
Intel Corporation (INTC) 0.3 $479k 13k 36.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $467k 1.5k 313.70
Dutch Bros Cl A (BROS) 0.3 $465k 7.6k 61.22
Nike CL B (NKE) 0.2 $356k 5.6k 63.72
Oracle Corporation (ORCL) 0.2 $350k 1.8k 194.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $349k 3.9k 88.50
Synopsys (SNPS) 0.2 $311k 663.00 469.72
Applied Materials (AMAT) 0.2 $306k 1.2k 256.99
Altria (MO) 0.2 $296k 5.1k 57.66
American Superconductor Corp Shs New (AMSC) 0.2 $292k 10k 28.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $289k 4.8k 60.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $279k 833.00 335.43
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $277k 6.1k 45.01
Progressive Corporation (PGR) 0.1 $256k 1.1k 227.72
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $235k 5.3k 44.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $216k 5.2k 41.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 351.00 614.31
Nordic American Tanker Shippin (NAT) 0.0 $36k 11k 3.44