ROI Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ROI Financial Advisors, LLC held in its portfolio 65 assets valued at $174,113,042 (i.e. $174.11M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.01M), ALPHABET INC ($11.10M), and BROADCOM INC ($11.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROI Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 64407 | 12011857 | COM |
| ALPHABET INC | 35477 | 11104332 | CAP STK CL A |
| BROADCOM INC | 31994 | 11073049 | COM |
| ELI LILLY & CO | 10053 | 10803606 | COM |
| APPLE INC | 38632 | 10502616 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 26393 | 8020698 | SPONSORED ADS |
| MICROSOFT CORP | 15848 | 7664616 | COM |
| COSTCO WHSL CORP NEW | 8753 | 7547686 | COM |
| AMAZON COM INC | 32053 | 7398448 | COM |
| SPDR GOLD TR | 16267 | 6446775 | GOLD SHS |
| VISA INC | 17838 | 6255987 | COM CL A |
| WALMART INC | 55682 | 6203515 | COM |
| MASTERCARD INCORPORATED | 10523 | 6007299 | CL A |
| PALO ALTO NETWORKS INC | 27221 | 5014019 | COM |
| ISHARES SILVER TR | 73969 | 4765083 | ISHARES |
| HOME DEPOT INC | 13305 | 4578111 | COM |
| INTERNATIONAL BUSINESS MACHS | 11812 | 3498980 | COM |
| JPMORGAN CHASE & CO. | 10317 | 3324358 | COM |
| FIRST TR EXCHANGE-TRADED FD | 72717 | 3224259 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 5248 | 2637907 | CL B NEW |
| FIRST TR EXCH TRADED FD III | 118860 | 2165632 | PFD SECS INC ETF |
| PROCTER AND GAMBLE CO | 14300 | 2049374 | COM |
| INVESCO EXCHANGE TRADED FD T | 43436 | 1893123 | DORSEY WRGT UTIL |
| TESLA INC | 4070 | 1830360 | COM |
| AUTOMATIC DATA PROCESSING IN | 7071 | 1818840 | COM |
| ISHARES TR | 34988 | 1656682 | HIGH YLD SYSTM B |
| COCA COLA CONS INC | 10392 | 1593130 | COM |
| DUKE ENERGY CORP NEW | 13567 | 1590199 | COM NEW |
| INTUIT | 2154 | 1426992 | COM |
| COCA COLA CO | 19184 | 1341180 | COM |
| META PLATFORMS INC | 1957 | 1291700 | CL A |
| CATERPILLAR INC | 2209 | 1265557 | COM |
| ARISTA NETWORKS INC | 8912 | 1167739 | COM SHS |
| VANGUARD WORLD FD | 4864 | 1027375 | CONSUM STP ETF |
| LOCKHEED MARTIN CORP | 2110 | 1020628 | COM |
| CHENIERE ENERGY INC | 4142 | 805163 | COM NEW |
| AT&T INC | 30227 | 750838 | COM |
| AMERIPRISE FINL INC | 1472 | 721760 | COM |
| IDEXX LABS INC | 937 | 633909 | COM |
| VERIZON COMMUNICATIONS INC | 14912 | 607382 | COM |
| VANGUARD INDEX FDS | 964 | 604308 | S&P 500 ETF SHS |
| FLEXSHARES TR | 26059 | 582794 | CRE SLCT BD FD |
| ARM HOLDINGS PLC | 5095 | 556934 | SPONSORED ADS |
| CHEVRON CORP NEW | 3620 | 551784 | COM |
| KROGER CO | 8768 | 547816 | COM |
| EXXON MOBIL CORP | 4454 | 536035 | COM |
| BLACKROCK INC | 484 | 518270 | COM |
| INTEL CORP | 12967 | 478482 | COM |
| ALPHABET INC | 1487 | 466475 | CAP STK CL C |
| DUTCH BROS INC | 7601 | 465333 | CL A |
| NIKE INC | 5584 | 355786 | CL B |
| ORACLE CORP | 1797 | 350283 | COM |
| VANGUARD INDEX FDS | 3942 | 348872 | REAL ESTATE ETF |
| SYNOPSYS INC | 663 | 311424 | COM |
| APPLIED MATLS INC | 1191 | 306075 | COM |
| ALTRIA GROUP INC | 5137 | 296214 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 10133 | 291628 | SHS NEW |
| FIRST TR EXCHANGE TRADED FD | 4780 | 288494 | FINLS ALPHADEX |
| VANGUARD INDEX FDS | 833 | 279410 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRADED FD | 6145 | 276578 | UTILITIES ALPH |
| PROGRESSIVE CORP | 1124 | 255957 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5311 | 235402 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE-TRADED FD | 5160 | 215985 | FIRST TR TA HIYL |
| INVESCO QQQ TR | 351 | 215623 | UNIT SER 1 |
| NORDIC AMERICAN TANKERS LIMI | 10557 | 36316 | COM |
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