ROI Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), ROI Financial Advisors, LLC reported 64 stock positions worth $144.8 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 8.0%) and Apple (AAPL, 6.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 43 and reduced 16. The biggest buy was Home Depot (HD, shares +3%) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $144.8M (Q3 2024)
- SEC Filing
- 0001941040-24-000470 ↗ filed Nov 6, 2024
Holdings Value
Holdings 64 stocks · $144.8M
| NVDA Nvidia Corp. | 8.14% | 97,013 | $11.8M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 7.95% | 12,998 | $11.5M | Reduce -5.8% |
| AAPL Apple Inc. | 6.78% | 42,116 | $9.8M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 6.25% | 10,200 | $9.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.04% | 16,949 | $7.3M | Add +2.0% |
| AVGO Broadcom Inc. | 4.84% | 40,588 | $7.0M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 4.18% | 36,537 | $6.1M | Add +2.4% |
| HD Home Depot Inc. | 4.06% | 14,501 | $5.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.84% | 29,841 | $5.6M | Add +3.6% |
| MA Mastercard Inc. Class A | 3.63% | 10,651 | $5.3M | Add +5.3% |
| V Visa Inc. Class A | 3.40% | 17,922 | $4.9M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 3.21% | 13,597 | $4.6M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.70% | 22,500 | $3.9M | Add +2.0% |
| GLD SPDR Gold Shares | 2.39% | 14,231 | $3.5M | Add +4.1% |
| PG The Procter & Gamble Co. | 2.25% | 18,849 | $3.3M | Add +1.0% |
| WMT Walmart Inc. | 2.18% | 39,026 | $3.2M | Add +12.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.13% | 73,646 | $3.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 2.12% | 5,247 | $3.1M | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 1.39% | 3,997 | $2.0M | Add +1.6% |
| CNI Canadian Natl Railway Co. | 1.32% | 16,306 | $1.9M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 8,362 | $1.8M | Add +22.8% |
| LMT Lockheed Martin Corp. | 1.23% | 3,037 | $1.8M | Add +8.8% |
| PUI Invesco Dorsey Wright Utilit | 1.21% | 43,407 | $1.8M | Add +1.2% |
| INTU Intuit Inc. | 1.16% | 2,699 | $1.7M | Add +8.3% |
| MRK Merck & Co. Inc. | 1.14% | 14,596 | $1.7M | Add +6.1% |
| KO The Coca-Cola Co. | 1.13% | 22,733 | $1.6M | Reduce -2.7% |
| ADP Automatic Data Processing | 1.09% | 5,726 | $1.6M | Add +12.7% |
| NKE Nike Inc. Class B | 1.01% | 16,548 | $1.5M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.98% | 12,363 | $1.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,227 | $1.3M | Add +10.5% |
| VDC Vanguard Consumer Staple ETF | 0.83% | 5,499 | $1.2M | Add +0.2% |
| TSLA Tesla Inc. | 0.78% | 4,339 | $1.1M | Add +4.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.72% | 57,706 | $1.0M | Add +4.8% |
| ON On Semiconductor | 0.72% | 14,267 | $1.0M | Add +3.6% |
| BNDC NT Core Bond ETF | 0.59% | 37,722 | $860K | Add +1.8% |
| ELV Elevance Health Inc. | 0.54% | 1,508 | $784K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,691 | $778K | Add +94.6% |
| SLV iShares Silver Trust | 0.53% | 27,239 | $774K | Add +64.0% |
| FXZ First Trust Materials Alphad | 0.39% | 8,360 | $560K | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.36% | 5,388 | $525K | Add +1.5% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 360 | $474K | Add +66.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 895 | $472K | Add +0.1% |
| CVX Chevron Corp. | 0.32% | 3,140 | $462K | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.32% | 983 | $462K | Add +19.4% |
| INTC Intel Corp. | 0.31% | 19,192 | $450K | Add +0.0% |
| KR Kroger Co. | 0.27% | 6,800 | $390K | Reduce -2.7% |
| HES Hess Corp. | 0.23% | 2,458 | $334K | Reduce -10.2% |
| SNPS Synopsys Inc. | 0.23% | 652 | $330K | New |
| HYDB iShares High Yield Systemati | 0.22% | 6,736 | $324K | Add +55.9% |
| SBUX Starbucks Corp. | 0.22% | 3,293 | $321K | Reduce -34.8% |
| META Meta Platforms Inc. Class A | 0.21% | 543 | $311K | New |
| MCD McDonald's Corp. | 0.20% | 960 | $292K | New |
| FXU First Trust Utilities Alphad | 0.20% | 7,363 | $283K | Add +0.4% |
| PEP Pepsico Inc. | 0.19% | 1,655 | $281K | Add +22.7% |
| CAT Caterpillar Inc. | 0.19% | 714 | $279K | New |
| DG Dollar General Corp. | 0.18% | 3,054 | $258K | Reduce -36.5% |
| JNJ Johnson & Johnson | 0.17% | 1,535 | $249K | Reduce -9.2% |
| FXO First Trust Financial Alphad | 0.16% | 4,648 | $238K | Add +0.3% |
| HYLS FT Tactical High Yield ETF | 0.16% | 5,582 | $234K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 849 | $224K | Add +0.1% |
| GIS General Mills Inc. | 0.15% | 2,870 | $212K | Reduce -41.2% |
| QCOM Qualcomm Inc. | 0.14% | 1,218 | $207K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 414 | $202K | New |
| LAC Lithium Americas Corp. | 0.02% | 10,240 | $28K | Reduce -39.7% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -12.0% | 8.14% | −1.71 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 7.95% | −1.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.31 |
| DG Dollar General Corp. | Reduce -36.5% | 0.18% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 6.25% | −0.10 |
| GIS General Mills Inc. | Reduce -41.2% | 0.15% | −0.08 |
| AVGO Broadcom Inc. | Reduce -3.6% | 4.84% | −0.07 |
| SBUX Starbucks Corp. | Reduce -34.8% | 0.22% | −0.06 |
| HES Hess Corp. | Reduce -10.2% | 0.23% | −0.06 |
| ELV Elevance Health Inc. | Reduce -1.8% | 0.54% | −0.06 |
| CVX Chevron Corp. | Reduce -5.8% | 0.32% | −0.06 |
| LAR Lithium Americas Argentina C | Sold out | 0.00% | −0.04 |
| LAC Lithium Americas Corp. | Reduce -39.7% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.17% | −0.01 |
| KR Kroger Co. | Reduce -2.7% | 0.27% | +0.02 |
| KO The Coca-Cola Co. | Reduce -2.7% | 1.13% | +0.05 |
| AAPL Apple Inc. | Reduce -2.1% | 6.78% | +0.18 |
| NKE Nike Inc. Class B | Reduce -0.1% | 1.01% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +2.6% | 4.06% | +0.50 |
| WMT Walmart Inc. | Add +12.4% | 2.18% | +0.47 |
| IBM Intl Business Machines Corp. | Add +22.8% | 1.28% | +0.42 |
| MA Mastercard Inc. Class A | Add +5.3% | 3.63% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +94.6% | 0.54% | +0.28 |
| LMT Lockheed Martin Corp. | Add +8.8% | 1.23% | +0.28 |
| GLD SPDR Gold Shares | Add +4.1% | 2.39% | +0.25 |
| SNPS Synopsys Inc. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| ADP Automatic Data Processing | Add +12.7% | 1.09% | +0.21 |
| SLV iShares Silver Trust | Add +64.0% | 0.53% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 2.12% | +0.20 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +6.5% | 3.40% | +0.19 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +4.9% | 0.78% | +0.19 |
| COKE Coca-Cola Consolidated Inc. | Add +66.7% | 0.33% | +0.16 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.0% | 2.13% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| PUI Invesco Dorsey Wright Utilit | Add +1.2% | 1.21% | +0.13 |
| DUK Duke Energy Corp. | Add +1.3% | 0.98% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.91% | +0.08 |
| HYDB iShares High Yield Systemati | Add +55.9% | 0.22% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +19.4% | 0.32% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.36% | +0.03 |
| PEP Pepsico Inc. | Add +22.7% | 0.19% | +0.03 |
| ON On Semiconductor | Add +3.6% | 0.72% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.8% | 0.72% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 2.25% | +0.02 |
| FXU First Trust Utilities Alphad | Add +0.4% | 0.20% | +0.02 |
| FXZ First Trust Materials Alphad | Add +4.8% | 0.39% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.15% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +1.6% | 1.39% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 0.83% | +0.00 |
| BNDC NT Core Bond ETF | Add +1.8% | 0.59% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.33% | +0.00 |
| HYLS FT Tactical High Yield ETF | Add +1.3% | 0.16% | −0.00 |
| FXO First Trust Financial Alphad | Add +0.3% | 0.16% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +5.6% | 1.32% | −0.00 |
| INTU Intuit Inc. | Add +8.3% | 1.16% | −0.03 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.14% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 2.70% | −0.07 |
| MRK Merck & Co. Inc. | Add +6.1% | 1.14% | −0.09 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 3.21% | −0.11 |
| INTC Intel Corp. | Add +0.0% | 0.31% | −0.12 |
| AMZN Amazon.com Inc. | Add +3.6% | 3.84% | −0.21 |
| MSFT Microsoft Corp. | Add +2.0% | 5.04% | −0.38 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 4.18% | −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 |