Q2 2025 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2025-08-06 · accession 0001941040-25-000430
$157.3M
Reported value
71
Positions
2025-06-30
Period end
The Brief · ROI Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
ROI Financial Advisors, LLC established a new position in NVDA valued at $12.5M. The fund also initiated new stakes in AVGO for $10.7M and COST for $9.1M. Additional new positions include LLY at $8.8M, AAPL at $8.3M, and MSFT at $8.1M. The fund ended the period with 71 positions and total AUM of $157.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 7.96% | 79,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 6.78% | 38,686 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 5.76% | 9,157 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 5.60% | 11,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 5.25% | 40,283 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 5.14% | 16,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.29% | 30,749 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 4.08% | 36,407 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 4.05% | 17,952 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 3.79% | 26,347 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 3.74% | 10,468 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 3.60% | 27,653 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 3.24% | 52,193 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 3.23% | 13,880 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 2.94% | 15,183 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 2.14% | 11,447 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.94% | 73,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.85% | 18,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.69% | 9,158 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.34% | 6,830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.29% | 4,180 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.20% | 45,084 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 1.15% | 2,293 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 1.11% | 53,219 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.94% | 12,535 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.5M | 0.93% | 82,120 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.90% | 20,073 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.86% | 4,248 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.82% | 2,780 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.73% | 5,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.65% | 1,388 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $972,137 | 0.62% | 8,707 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $859,409 | 0.55% | 2,755 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $837,763 | 0.53% | 1,562 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $765,107 | 0.49% | 16,116 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $761,148 | 0.48% | 4,706 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $715,543 | 0.45% | 1,341 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $658,792 | 0.42% | 1,697 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $634,864 | 0.40% | 28,514 | Common | NONE |
| 654106103 | NKE | NIKE INC | $627,878 | 0.40% | 8,838 | Common | NONE |
| 00206R102 | T | AT&T INC | $573,769 | 0.36% | 19,826 | Common | NONE |
| 501044101 | KR | KROGER CO | $573,569 | 0.36% | 7,996 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $552,477 | 0.35% | 973 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $549,796 | 0.35% | 524 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $546,540 | 0.35% | 5,342 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $489,260 | 0.31% | 4,703 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $479,734 | 0.30% | 1,970 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $473,081 | 0.30% | 5,976 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436,044 | 0.28% | 10,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $420,179 | 0.27% | 4,718 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,828 | 0.22% | 2,408 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $333,555 | 0.21% | 14,891 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $322,476 | 0.20% | 629 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,292 | 0.19% | 2,739 | Common | NONE |
| 337738108 | FISV | FISERV INC | $292,407 | 0.19% | 1,696 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $292,213 | 0.19% | 4,274 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $277,983 | 0.18% | 6,559 | Common | NONE |
| 42809H107 | HES | HESS CORP | $262,882 | 0.17% | 1,898 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $261,269 | 0.17% | 7,121 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $253,158 | 0.16% | 4,516 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $252,936 | 0.16% | 832 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,505 | 0.15% | 820 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $237,494 | 0.15% | 4,170 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $236,212 | 0.15% | 4,507 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,871 | 0.15% | 1,051 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $214,453 | 0.14% | 5,129 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $206,817 | 0.13% | 775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $205,210 | 0.13% | 372 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $203,734 | 0.13% | 4,642 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $202,898 | 0.13% | 648 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,815 | 0.13% | 725 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.