ROI Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), ROI Financial Advisors, LLC reported 64 stock positions worth $137.8 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Eli Lilly (LLY, 9.1%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 29 and reduced 31. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Home Depot (HD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $137.8M (Q2 2024)
- SEC Filing
- 0001941040-24-000363 ↗ filed Aug 12, 2024
Holdings Value
Holdings 64 stocks · $137.8M
| NVDA Nvidia Corp. | 9.85% | 110,293 | $13.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 9.08% | 13,792 | $12.5M | Reduce -1.2% |
| AAPL Apple Inc. | 6.60% | 43,006 | $9.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 6.35% | 10,285 | $8.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.41% | 16,609 | $7.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.91% | 4,212 | $6.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.75% | 35,668 | $6.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.05% | 28,792 | $5.6M | Add +1.7% |
| HD Home Depot Inc. | 3.55% | 14,136 | $4.9M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 3.32% | 13,508 | $4.6M | Add +1.9% |
| MA Mastercard Inc. Class A | 3.24% | 10,115 | $4.5M | Add +0.9% |
| V Visa Inc. Class A | 3.21% | 16,830 | $4.4M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.77% | 22,060 | $3.8M | Add +1.4% |
| PG The Procter & Gamble Co. | 2.23% | 18,655 | $3.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 2.14% | 13,675 | $2.9M | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.99% | 71,516 | $2.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.92% | 5,182 | $2.6M | Reduce -4.7% |
| WMT Walmart Inc. | 1.71% | 34,712 | $2.4M | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 1.39% | 3,933 | $1.9M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 1.32% | 15,441 | $1.8M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.24% | 13,759 | $1.7M | Add +2.5% |
| INTU Intuit Inc. | 1.18% | 2,491 | $1.6M | Add +2.9% |
| PUI Invesco Dorsey Wright Utilit | 1.09% | 42,910 | $1.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 1.08% | 23,367 | $1.5M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.95% | 2,790 | $1.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.89% | 12,206 | $1.2M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.88% | 5,081 | $1.2M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 6,809 | $1.2M | Add +8.7% |
| VDC Vanguard Consumer Staple ETF | 0.83% | 5,486 | $1.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 5,636 | $1.1M | Add +6.9% |
| NKE Nike Inc. Class B | 0.70% | 16,558 | $962K | Add +2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.70% | 55,044 | $960K | Add +8.0% |
| ON On Semiconductor | 0.69% | 13,776 | $944K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.60% | 1,535 | $832K | Add +1.1% |
| TSLA Tesla Inc. | 0.59% | 4,137 | $819K | Add +1.2% |
| BNDC NT Core Bond ETF | 0.59% | 37,057 | $816K | Reduce -0.8% |
| DG Dollar General Corp. | 0.47% | 4,809 | $645K | Reduce -24.0% |
| INTC Intel Corp. | 0.43% | 19,185 | $594K | Reduce -5.7% |
| CVX Chevron Corp. | 0.38% | 3,332 | $521K | Reduce -1.8% |
| FXZ First Trust Materials Alphad | 0.38% | 7,976 | $517K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 5,307 | $452K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 894 | $447K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.32% | 16,613 | $446K | Add +7.9% |
| BLK BlackRock Finance Inc. | 0.31% | 548 | $430K | Add +1.3% |
| HES Hess Corp. | 0.29% | 2,736 | $404K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.29% | 5,050 | $393K | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 869 | $354K | Add +38.2% |
| AMP Ameriprise Financial Inc. | 0.26% | 823 | $352K | Add +10.5% |
| KR Kroger Co. | 0.25% | 6,989 | $349K | Reduce -0.2% |
| GIS General Mills Inc. | 0.23% | 4,881 | $312K | Reduce -20.7% |
| JNJ Johnson & Johnson | 0.19% | 1,691 | $256K | Reduce -14.2% |
| FXU First Trust Utilities Alphad | 0.18% | 7,335 | $243K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.17% | 1,198 | $237K | Add +1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 216 | $234K | New |
| FXO First Trust Financial Alphad | 0.17% | 4,636 | $232K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,281 | $227K | Reduce -11.9% |
| HYLS FT Tactical High Yield ETF | 0.16% | 5,508 | $224K | Add +1.4% |
| PEP Pepsico Inc. | 0.16% | 1,349 | $223K | Add +2.1% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 3,639 | $220K | Reduce -22.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 848 | $205K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,113 | $203K | New |
| HYDB iShares High Yield Systemati | 0.15% | 4,320 | $201K | New |
| LAR Lithium Americas Argentina C | 0.04% | 16,817 | $54K | Reduce -18.9% |
| LAC Lithium Americas Corp. | 0.03% | 16,981 | $46K | Reduce -15.1% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -0.7% | 3.55% | −0.74 |
| DG Dollar General Corp. | Reduce -24.0% | 0.47% | −0.31 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 1.39% | −0.28 |
| INTC Intel Corp. | Reduce -5.7% | 0.43% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 1.92% | −0.20 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.3% | 1.99% | −0.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 2.23% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| ON On Semiconductor | Reduce -0.9% | 0.69% | −0.12 |
| SBUX Starbucks Corp. | Reduce -9.0% | 0.29% | −0.11 |
| GIS General Mills Inc. | Reduce -20.7% | 0.23% | −0.11 |
| GLD SPDR Gold Shares | Reduce -1.3% | 2.14% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.41% | −0.10 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.16% | −0.08 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.89% | −0.08 |
| PUI Invesco Dorsey Wright Utilit | Reduce -2.0% | 1.09% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.5% | 1.08% | −0.07 |
| LAC Lithium Americas Corp. | Reduce -15.1% | 0.03% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -22.2% | 0.16% | −0.07 |
| KR Kroger Co. | Reduce -0.2% | 0.25% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.19% | −0.06 |
| BNDC NT Core Bond ETF | Reduce -0.8% | 0.59% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.83% | −0.06 |
| LAR Lithium Americas Argentina C | Reduce -18.9% | 0.04% | −0.05 |
| HES Hess Corp. | Reduce -2.2% | 0.29% | −0.04 |
| CVX Chevron Corp. | Reduce -1.8% | 0.38% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.33% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.32% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 6.35% | +0.42 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 9.08% | +0.54 |
| AAPL Apple Inc. | Reduce -0.3% | 6.60% | +0.78 |
| NVDA Nvidia Corp. | Reduce -0.6% | 9.85% | +1.96 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +0.2% | 4.91% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 4.75% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 2.77% | +0.44 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 3.32% | +0.36 |
| COKE Coca-Cola Consolidated Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| HYDB iShares High Yield Systemati | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +1.7% | 1.71% | +0.09 |
| SLV iShares Silver Trust | Add +7.9% | 0.32% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.2% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 4.05% | +0.04 |
| TSLA Tesla Inc. | Add +1.2% | 0.59% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.17% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.0% | 0.70% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +10.5% | 0.26% | −0.00 |
| FXO First Trust Financial Alphad | Add +0.3% | 0.17% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 0.83% | −0.00 |
| FXU First Trust Utilities Alphad | Add +0.4% | 0.18% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +1.4% | 0.16% | −0.01 |
| ELV Elevance Health Inc. | Add +1.1% | 0.60% | −0.02 |
| PEP Pepsico Inc. | Add +2.1% | 0.16% | −0.02 |
| BLK BlackRock Finance Inc. | Add +1.3% | 0.31% | −0.04 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.95% | −0.05 |
| INTU Intuit Inc. | Add +2.9% | 1.18% | −0.05 |
| ADP Automatic Data Processing | Add +6.6% | 0.88% | −0.06 |
| FXZ First Trust Materials Alphad | Add +2.7% | 0.38% | −0.06 |
| IBM Intl Business Machines Corp. | Add +8.7% | 0.85% | −0.09 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.24% | −0.16 |
| CNI Canadian Natl Railway Co. | Add +0.2% | 1.32% | −0.27 |
| V Visa Inc. Class A | Add +1.4% | 3.21% | −0.43 |
| NKE Nike Inc. Class B | Add +2.8% | 0.70% | −0.49 |
| MA Mastercard Inc. Class A | Add +0.9% | 3.24% | −0.56 |
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 |