ROI Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), ROI Financial Advisors, LLC reported 62 stock positions worth $146.8 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Eli Lilly (LLY, 6.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 29 and reduced 29. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Eli Lilly (LLY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $146.8M (Q4 2024)
- SEC Filing
- 0001941040-25-000145 ↗ filed Feb 13, 2025
Holdings Value
Holdings 62 stocks · $146.8M
| NVDA Nvidia Corp. | 7.78% | 85,108 | $11.4M | Reduce -12.3% |
| AAPL Apple Inc. | 6.91% | 40,531 | $10.1M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 6.29% | 11,970 | $9.2M | Reduce -7.9% |
| AVGO Broadcom Inc. | 6.15% | 38,948 | $9.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 6.12% | 9,802 | $9.0M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.91% | 17,091 | $7.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.75% | 36,809 | $7.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.57% | 30,594 | $6.7M | Add +2.5% |
| V Visa Inc. Class A | 3.93% | 18,277 | $5.8M | Add +2.0% |
| MA Mastercard Inc. Class A | 3.84% | 10,700 | $5.6M | Add +0.5% |
| HD Home Depot Inc. | 3.80% | 14,341 | $5.6M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 3.30% | 26,637 | $4.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.07% | 22,859 | $4.5M | Add +1.6% |
| WMT Walmart Inc. | 2.66% | 43,164 | $3.9M | Add +10.6% |
| GLD SPDR Gold Shares | 2.46% | 14,896 | $3.6M | Add +4.7% |
| PG The Procter & Gamble Co. | 2.16% | 18,883 | $3.2M | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 2.04% | 74,419 | $3.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.73% | 5,031 | $2.5M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 9,319 | $2.0M | Add +11.4% |
| INTU Intuit Inc. | 1.18% | 2,748 | $1.7M | Add +1.8% |
| TSLA Tesla Inc. | 1.17% | 4,260 | $1.7M | Reduce -1.8% |
| PUI Invesco Dorsey Wright Utilit | 1.14% | 43,237 | $1.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.13% | 5,683 | $1.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 6,657 | $1.6M | Add +6.9% |
| LMT Lockheed Martin Corp. | 1.03% | 3,127 | $1.5M | Add +3.0% |
| CNI Canadian Natl Railway Co. | 1.03% | 14,964 | $1.5M | Reduce -8.2% |
| IDXX Idexx Laboratories Inc. | 0.94% | 3,322 | $1.4M | Reduce -16.9% |
| KO The Coca-Cola Co. | 0.93% | 21,959 | $1.4M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.90% | 12,263 | $1.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.88% | 12,943 | $1.3M | Reduce -11.3% |
| VDC Vanguard Consumer Staple ETF | 0.79% | 5,518 | $1.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,345 | $1.1M | Add +38.7% |
| NKE Nike Inc. Class B | 0.70% | 13,639 | $1.0M | Reduce -17.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.70% | 58,098 | $1.0M | Add +0.7% |
| SLV iShares Silver Trust | 0.68% | 38,010 | $1.0M | Add +39.5% |
| BNDC NT Core Bond ETF | 0.57% | 38,392 | $834K | Add +1.8% |
| ON On Semiconductor | 0.52% | 12,024 | $758K | Reduce -15.7% |
| COKE Coca-Cola Consolidated Inc. | 0.46% | 537 | $677K | Add +49.2% |
| BLK BlackRock Inc. | 0.38% | 547 | $561K | New |
| AMP Ameriprise Financial Inc. | 0.37% | 1,021 | $543K | Add +3.9% |
| FXZ First Trust Materials Alphad | 0.33% | 8,425 | $479K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 882 | $475K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.32% | 5,240 | $467K | Reduce -2.8% |
| KR Kroger Co. | 0.28% | 6,681 | $409K | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.27% | 804 | $390K | Add +23.3% |
| CVX Chevron Corp. | 0.26% | 2,654 | $384K | Reduce -15.5% |
| ELV Elevance Health Inc. | 0.26% | 1,037 | $382K | Reduce -31.2% |
| META Meta Platforms Inc. Class A | 0.26% | 650 | $380K | Add +19.7% |
| INTC Intel Corp. | 0.26% | 18,800 | $377K | Reduce -2.0% |
| HYDB iShares High Yield Systemati | 0.23% | 7,065 | $332K | Add +4.9% |
| CAT Caterpillar Inc. | 0.21% | 869 | $315K | Add +21.7% |
| HES Hess Corp. | 0.21% | 2,304 | $306K | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,032 | $299K | New |
| FXU First Trust Utilities Alphad | 0.19% | 7,392 | $280K | Add +0.4% |
| MCD McDonald's Corp. | 0.18% | 920 | $267K | Reduce -4.2% |
| FXO First Trust Financial Alphad | 0.17% | 4,662 | $252K | Add +0.3% |
| HYLS FT Tactical High Yield ETF | 0.16% | 5,656 | $234K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 809 | $214K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,114 | $212K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 414 | $212K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,259 | $206K | Reduce -31.4% |
| PEP Pepsico Inc. | 0.14% | 1,321 | $201K | Reduce -20.2% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -7.9% | 6.29% | −1.66 |
| IDXX Idexx Laboratories Inc. | Reduce -16.9% | 0.94% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 1.73% | −0.39 |
| NVDA Nvidia Corp. | Reduce -12.3% | 7.78% | −0.35 |
| NKE Nike Inc. Class B | Reduce -17.6% | 0.70% | −0.31 |
| CNI Canadian Natl Railway Co. | Reduce -8.2% | 1.03% | −0.28 |
| ELV Elevance Health Inc. | Reduce -31.2% | 0.26% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 0.88% | −0.27 |
| HD Home Depot Inc. | Reduce -1.1% | 3.80% | −0.26 |
| ON On Semiconductor | Reduce -15.7% | 0.52% | −0.20 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.93% | −0.20 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 6.12% | −0.13 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.90% | −0.08 |
| SBUX Starbucks Corp. | Reduce -31.4% | 0.14% | −0.08 |
| PUI Invesco Dorsey Wright Utilit | Reduce -0.4% | 1.14% | −0.07 |
| PEP Pepsico Inc. | Reduce -20.2% | 0.14% | −0.06 |
| CVX Chevron Corp. | Reduce -15.5% | 0.26% | −0.06 |
| INTC Intel Corp. | Reduce -2.0% | 0.26% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -2.8% | 0.32% | −0.04 |
| HES Hess Corp. | Reduce -6.3% | 0.21% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.18% | −0.02 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.32% | −0.00 |
| KR Kroger Co. | Reduce -1.8% | 0.28% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.8% | 1.13% | +0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 3.30% | +0.09 |
| AAPL Apple Inc. | Reduce -3.8% | 6.91% | +0.14 |
| TSLA Tesla Inc. | Reduce -1.8% | 1.17% | +0.39 |
| AVGO Broadcom Inc. | Reduce -4.0% | 6.15% | +1.31 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +2.5% | 4.57% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.75% | +0.56 |
| V Visa Inc. Class A | Add +2.0% | 3.93% | +0.53 |
| WMT Walmart Inc. | Add +10.6% | 2.66% | +0.48 |
| BLK BlackRock Inc. | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 3.07% | +0.38 |
| MA Mastercard Inc. Class A | Add +0.5% | 3.84% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.7% | 0.72% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 1.09% | +0.18 |
| SLV iShares Silver Trust | Add +39.5% | 0.68% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| COKE Coca-Cola Consolidated Inc. | Add +49.2% | 0.46% | +0.13 |
| IBM Intl Business Machines Corp. | Add +11.4% | 1.40% | +0.12 |
| GLD SPDR Gold Shares | Add +4.7% | 2.46% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +3.9% | 0.37% | +0.05 |
| META Meta Platforms Inc. Class A | Add +19.7% | 0.26% | +0.04 |
| SNPS Synopsys Inc. | Add +23.3% | 0.27% | +0.04 |
| CAT Caterpillar Inc. | Add +21.7% | 0.21% | +0.02 |
| INTU Intuit Inc. | Add +1.8% | 1.18% | +0.02 |
| FXO First Trust Financial Alphad | Add +0.3% | 0.17% | +0.01 |
| HYDB iShares High Yield Systemati | Add +4.9% | 0.23% | +0.00 |
| HYLS FT Tactical High Yield ETF | Add +1.3% | 0.16% | −0.00 |
| FXU First Trust Utilities Alphad | Add +0.4% | 0.19% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 0.70% | −0.02 |
| BNDC NT Core Bond ETF | Add +1.8% | 0.57% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Add +0.3% | 0.79% | −0.04 |
| FXZ First Trust Materials Alphad | Add +0.8% | 0.33% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.1% | 2.04% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.2% | 2.16% | −0.10 |
| MSFT Microsoft Corp. | Add +0.8% | 4.91% | −0.13 |
| LMT Lockheed Martin Corp. | Add +3.0% | 1.03% | −0.19 |
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 |