ROI Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), ROI Financial Advisors, LLC reported 63 stock positions worth $127.2 million. Its top holding was Eli Lilly (LLY) at 8.5% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Costco Wholesale (COST, 5.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 10 and reduced 49. The biggest buy was a new position in First Trust Financial Alphad (FXO) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $127.2M (Q1 2024)
- SEC Filing
- 0001941040-24-000251 ↗ filed May 13, 2024
Holdings Value
Holdings 63 stocks · $127.2M
| LLY Eli Lilly & Co. | 8.54% | 13,958 | $10.9M | Reduce -11.4% |
| NVDA Nvidia Corp. | 7.88% | 11,096 | $10.0M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 5.93% | 10,298 | $7.5M | Reduce -4.6% |
| AAPL Apple Inc. | 5.82% | 43,140 | $7.4M | Reduce -7.1% |
| MSFT Microsoft Corp. | 5.51% | 16,662 | $7.0M | Reduce -6.7% |
| AVGO Broadcom Inc. | 4.38% | 4,205 | $5.6M | Reduce -2.9% |
| HD Home Depot Inc. | 4.29% | 14,229 | $5.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.23% | 35,666 | $5.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.02% | 28,323 | $5.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 3.80% | 10,028 | $4.8M | Reduce -1.4% |
| V Visa Inc. Class A | 3.64% | 16,600 | $4.6M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 2.96% | 13,256 | $3.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 2.41% | 18,869 | $3.1M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 21,747 | $3.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.24% | 13,848 | $2.8M | Reduce -1.7% |
| FDL First Trust Morn DVD Lead Inc. | 2.17% | 71,710 | $2.8M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 2.11% | 5,436 | $2.7M | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 1.67% | 3,939 | $2.1M | Reduce -0.6% |
| WMT Walmart Inc. | 1.61% | 34,124 | $2.1M | Add +0.2% |
| CNI Canadian Natl Railway Co. | 1.60% | 15,416 | $2.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.39% | 13,422 | $1.8M | Reduce -2.2% |
| INTU Intuit Inc. | 1.24% | 2,422 | $1.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 1.19% | 16,111 | $1.5M | Reduce -5.2% |
| PUI Invesco Dorsey Wright Utilit | 1.16% | 43,781 | $1.5M | Reduce -2.8% |
| KO The Coca-Cola Co. | 1.15% | 23,965 | $1.5M | Reduce -15.0% |
| LMT Lockheed Martin Corp. | 0.99% | 2,782 | $1.3M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.97% | 12,774 | $1.2M | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 6,263 | $1.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.94% | 4,767 | $1.2M | Reduce -5.5% |
| VDC Vanguard Consumer Staple ETF | 0.88% | 5,500 | $1.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 5,274 | $1.1M | Reduce -2.7% |
| ON On Semiconductor | 0.80% | 13,901 | $1.0M | Reduce -3.8% |
| DG Dollar General Corp. | 0.78% | 6,329 | $988K | Reduce -51.1% |
| INTC Intel Corp. | 0.71% | 20,352 | $899K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.69% | 50,973 | $883K | Reduce -1.0% |
| BNDC NT Core Bond ETF | 0.65% | 37,363 | $824K | Reduce -13.0% |
| ELV Elevance Health Inc. | 0.62% | 1,519 | $788K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.57% | 4,089 | $719K | Reduce -1.9% |
| FXZ First Trust Materials Alphad | 0.44% | 7,769 | $554K | Reduce -3.8% |
| CVX Chevron Corp. | 0.42% | 3,393 | $535K | Reduce -15.0% |
| SBUX Starbucks Corp. | 0.40% | 5,551 | $507K | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.36% | 5,317 | $460K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.35% | 541 | $451K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 899 | $432K | Add +0.6% |
| GIS General Mills Inc. | 0.34% | 6,156 | $431K | Reduce -34.2% |
| HES Hess Corp. | 0.34% | 2,798 | $427K | Reduce -5.7% |
| KR Kroger Co. | 0.31% | 7,003 | $400K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.28% | 15,393 | $350K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.26% | 745 | $327K | Add +8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,590 | $317K | Reduce -60.6% |
| JNJ Johnson & Johnson | 0.25% | 1,970 | $312K | Reduce -30.9% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 4,676 | $294K | Reduce -43.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 629 | $265K | No change |
| FXU First Trust Utilities Alphad | 0.19% | 7,308 | $237K | Add +1.4% |
| PEP Pepsico Inc. | 0.18% | 1,321 | $231K | Reduce -1.1% |
| HYLS FT Tactical High Yield ETF | 0.18% | 5,432 | $224K | Add +1.9% |
| TGT Target Corp. | 0.18% | 1,257 | $223K | Reduce -71.1% |
| FXO First Trust Financial Alphad | 0.17% | 4,623 | $220K | New |
| MCD McDonald's Corp. | 0.17% | 759 | $214K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 848 | $212K | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.16% | 1,185 | $201K | New |
| LAC Lithium Americas Corp. | 0.11% | 19,989 | $134K | Reduce -49.3% |
| LAR Lithium Americas Argentina C | 0.09% | 20,733 | $112K | Reduce -47.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.1% | 5.82% | −1.58 |
| DG Dollar General Corp. | Reduce -51.1% | 0.78% | −0.68 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 2.96% | −0.37 |
| TGT Target Corp. | Reduce -71.1% | 0.18% | −0.34 |
| NKE Nike Inc. Class B | Reduce -5.2% | 1.19% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 2.11% | −0.31 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.57% | −0.29 |
| ADM Archer-Daniels-Midland Co. | Reduce -43.4% | 0.23% | −0.26 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Reduce -60.6% | 0.25% | −0.24 |
| KO The Coca-Cola Co. | Reduce -15.0% | 1.15% | −0.22 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.21 |
| ON On Semiconductor | Reduce -3.8% | 0.80% | −0.20 |
| DUK Duke Energy Corp. | Reduce -11.4% | 0.97% | −0.19 |
| GIS General Mills Inc. | Reduce -34.2% | 0.34% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 1.67% | −0.15 |
| BNDC NT Core Bond ETF | Reduce -13.0% | 0.65% | −0.15 |
| JNJ Johnson & Johnson | Reduce -30.9% | 0.25% | −0.12 |
| LAR Lithium Americas Argentina C | Reduce -47.7% | 0.09% | −0.12 |
| LAC Lithium Americas Corp. | Reduce -49.3% | 0.11% | −0.10 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.40% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.99% | −0.07 |
| CVX Chevron Corp. | Reduce -15.0% | 0.42% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.7% | 5.51% | −0.04 |
| ADP Automatic Data Processing | Reduce -5.5% | 0.94% | −0.04 |
| PUI Invesco Dorsey Wright Utilit | Reduce -2.8% | 1.16% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.1% | 2.17% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -3.8% | 0.44% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.7% | 0.17% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.0% | 0.69% | −0.02 |
| HES Hess Corp. | Reduce -5.7% | 0.34% | −0.02 |
| INTU Intuit Inc. | Reduce -0.1% | 1.24% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.8% | 0.88% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.18% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.7% | 0.28% | −0.00 |
| ELV Elevance Health Inc. | Reduce -2.8% | 0.62% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.7% | 2.24% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 5.93% | +0.04 |
| V Visa Inc. Class A | Reduce -0.8% | 3.64% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 4.23% | +0.05 |
| KR Kroger Co. | Reduce -1.1% | 0.31% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.83% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 2.41% | +0.08 |
| HD Home Depot Inc. | Reduce -2.0% | 4.29% | +0.13 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 1.39% | +0.15 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 3.80% | +0.21 |
| AVGO Broadcom Inc. | Reduce -2.9% | 4.38% | +0.38 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 4.02% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 2.33% | +0.45 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 8.54% | +0.94 |
Portfolio Buys Q4 2023 → Q1 2024
| FXO First Trust Financial Alphad | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +0.2% | 1.61% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.94% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +8.8% | 0.26% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.34% | +0.02 |
| FXU First Trust Utilities Alphad | Add +1.4% | 0.19% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +0.2% | 1.60% | −0.00 |
| HYLS FT Tactical High Yield ETF | Add +1.9% | 0.18% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.4% | 0.35% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.36% | −0.03 |
| INTC Intel Corp. | Add +0.1% | 0.71% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $193.3M | TSM, GOOGL, NVDA, AVGO, LLY |
| Q1 2026 | 66 | $167.2M | NVDA, GOOGL, AAPL, AVGO, LLY |
| Q4 2025 | 65 | $174.1M | NVDA, GOOGL, AVGO, LLY, AAPL |
| Q3 2025 | 67 | $167.5M | NVDA, AVGO, AAPL, GOOGL, LLY |
| Q2 2025 | 71 | $157.3M | NVDA, AVGO, COST, LLY, AAPL |
| Q1 2025 | 61 | $137.6M | LLY, COST, AAPL, NVDA, AVGO |
| Q4 2024 | 62 | $146.8M | NVDA, AAPL, LLY, AVGO, COST |
| Q3 2024 | 64 | $144.8M | NVDA, LLY, AAPL, COST, MSFT |
| Q2 2024 | 64 | $137.8M | NVDA, LLY, AAPL, COST, MSFT |
| Q1 2024 | 63 | $127.2M | LLY, NVDA, COST, AAPL, MSFT |