Q3 2025 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2025-11-10 · accession 0001941040-25-000608
$167.5M
Reported value
67
Positions
2025-09-30
Period end
The Brief · ROI Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
ROI Financial Advisors, LLC established a new position in NVDA valued at $12.76M. The fund also initiated new stakes in AVGO for $11.14M and AAPL for $9.90M. Additional new positions include GOOGL at $8.92M, LLY at $8.09M, and COST at $8.08M. The fund ended the period with 67 positions and total AUM of $167.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 7.62% | 68,371 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 6.65% | 33,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 5.91% | 38,899 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 5.32% | 36,679 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 4.83% | 10,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 4.82% | 8,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 4.78% | 15,456 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 4.44% | 26,606 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 4.12% | 31,405 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 3.61% | 17,725 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 3.54% | 10,438 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 3.33% | 27,428 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 3.33% | 15,673 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 3.32% | 53,962 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 3.27% | 13,534 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 2.01% | 11,912 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.90% | 10,094 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.88% | 72,626 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 1.76% | 69,656 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.53% | 16,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.48% | 4,926 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.1M | 1.27% | 116,186 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.25% | 7,156 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.17% | 42,701 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.08% | 4,074 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.93% | 12,589 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.6M | 0.93% | 32,535 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.89% | 2,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.77% | 1,767 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.76% | 19,278 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.75% | 2,506 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.2M | 0.71% | 10,183 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.71% | 8,122 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.65% | 5,080 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $942,848 | 0.56% | 1,976 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $831,124 | 0.50% | 3,537 | Common | NONE |
| 00206R102 | T | AT&T INC | $743,821 | 0.44% | 26,339 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $721,882 | 0.43% | 5,102 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $719,054 | 0.43% | 1,464 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $617,807 | 0.37% | 967 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $598,427 | 0.36% | 513 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $589,702 | 0.35% | 963 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,838 | 0.34% | 3,715 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $573,681 | 0.34% | 13,053 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $559,394 | 0.33% | 9,419 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $558,343 | 0.33% | 24,821 | Common | NONE |
| 501044101 | KR | KROGER CO | $546,790 | 0.33% | 8,111 | Common | NONE |
| 654106103 | NKE | NIKE INC | $430,983 | 0.26% | 6,181 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $427,763 | 0.26% | 12,750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,381 | 0.25% | 3,737 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $392,812 | 0.23% | 7,505 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $379,080 | 0.23% | 4,147 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,235 | 0.20% | 1,185 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $298,501 | 0.18% | 605 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,760 | 0.18% | 4,462 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $283,434 | 0.17% | 821 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $280,782 | 0.17% | 1,137 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $278,595 | 0.17% | 6,130 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,243 | 0.16% | 833 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $259,956 | 0.16% | 4,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $247,185 | 0.15% | 1,015 | Common | NONE |
| 337738108 | FISV | FISERV INC | $241,228 | 0.14% | 1,871 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,057 | 0.14% | 1,109 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223,338 | 0.13% | 372 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $216,716 | 0.13% | 5,154 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,774 | 0.13% | 703 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $209,744 | 0.13% | 648 | 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.