Q4 2025 · 13F-HR
ROI Financial Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001941040-26-000135
$174.1M
Reported value
65
Positions
2025-12-31
Period end
The Brief · ROI Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
ROI Financial Advisors, LLC reduced its position in PG by 14.27%. The fund also trimmed holdings in NVDA by 5.80% and LLY by 5.21%. Conversely, the firm increased its exposure to SLV by 6.19% and GLD by 3.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 6.90% | 64,407 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 6.38% | 35,477 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 6.36% | 31,994 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 6.20% | 10,053 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 6.03% | 38,632 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 4.61% | 26,393 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 4.40% | 15,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 4.33% | 8,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.25% | 32,053 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 3.70% | 16,267 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 3.59% | 17,838 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 3.56% | 55,682 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 3.45% | 10,523 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 2.88% | 27,221 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 2.74% | 73,969 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 2.63% | 13,305 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 2.01% | 11,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.91% | 10,317 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.85% | 72,717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.52% | 5,248 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 1.24% | 118,860 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.18% | 14,300 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.09% | 43,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.05% | 4,070 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 1.04% | 7,071 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.7M | 0.95% | 34,988 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.6M | 0.91% | 10,392 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.91% | 13,567 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.82% | 2,154 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.77% | 19,184 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.74% | 1,957 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.73% | 2,209 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.67% | 8,912 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.59% | 4,864 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.59% | 2,110 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $805,163 | 0.46% | 4,142 | Common | NONE |
| 00206R102 | T | AT&T INC | $750,838 | 0.43% | 30,227 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $721,760 | 0.41% | 1,472 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $633,909 | 0.36% | 937 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $607,382 | 0.35% | 14,912 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $604,308 | 0.35% | 964 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $582,794 | 0.33% | 26,059 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $556,934 | 0.32% | 5,095 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $551,784 | 0.32% | 3,620 | Common | NONE |
| 501044101 | KR | KROGER CO | $547,816 | 0.31% | 8,768 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,035 | 0.31% | 4,454 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $518,270 | 0.30% | 484 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $478,482 | 0.27% | 12,967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $466,475 | 0.27% | 1,487 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $465,333 | 0.27% | 7,601 | Common | NONE |
| 654106103 | NKE | NIKE INC | $355,786 | 0.20% | 5,584 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $350,283 | 0.20% | 1,797 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $348,872 | 0.20% | 3,942 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $311,424 | 0.18% | 663 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $306,075 | 0.18% | 1,191 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $296,214 | 0.17% | 5,137 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $291,628 | 0.17% | 10,133 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $288,494 | 0.17% | 4,780 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $279,410 | 0.16% | 833 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $276,578 | 0.16% | 6,145 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $255,957 | 0.15% | 1,124 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $235,402 | 0.14% | 5,311 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $215,985 | 0.12% | 5,160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,623 | 0.12% | 351 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $36,316 | 0.02% | 10,557 | 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.