ROI Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), ROI Financial Advisors, LLC reported 61 stock positions worth $137.6 million. Its top holding was Eli Lilly (LLY) at 7.0% of the portfolio, followed by Costco Wholesale (COST, 6.6%) and Apple (AAPL, 6.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 22 and reduced 36. The biggest buy was SPDR Gold Shares (GLD, shares +1%) and the biggest sale Broadcom (AVGO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $137.6M (Q1 2025)
- SEC Filing
- 0001941040-25-000272 ↗ filed May 9, 2025
Holdings Value
Holdings 61 stocks · $137.6M
| LLY Eli Lilly & Co. | 7.01% | 11,683 | $9.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 6.58% | 9,570 | $9.1M | Reduce -2.4% |
| AAPL Apple Inc. | 6.56% | 40,651 | $9.0M | Add +0.3% |
| NVDA Nvidia Corp. | 6.49% | 82,404 | $8.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 4.69% | 38,588 | $6.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.60% | 16,851 | $6.3M | Reduce -1.4% |
| V Visa Inc. Class A | 4.57% | 17,956 | $6.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 4.21% | 10,565 | $5.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 4.21% | 30,430 | $5.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.11% | 36,600 | $5.7M | Reduce -0.6% |
| HD Home Depot Inc. | 3.74% | 14,039 | $5.1M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 3.34% | 26,935 | $4.6M | Add +1.1% |
| GLD SPDR Gold Shares | 3.15% | 15,041 | $4.3M | Add +1.0% |
| WMT Walmart Inc. | 3.07% | 48,194 | $4.2M | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.91% | 24,136 | $4.0M | Add +5.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.28% | 72,327 | $3.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 2.28% | 18,391 | $3.1M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.86% | 10,312 | $2.6M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 1.47% | 3,850 | $2.0M | Reduce -23.5% |
| JPM JPMorgan Chase & Co. | 1.37% | 7,687 | $1.9M | Add +15.5% |
| ADP Automatic Data Processing | 1.35% | 6,075 | $1.9M | Add +6.9% |
| PUI Invesco Dorsey Wright Utilit | 1.30% | 43,787 | $1.8M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 3,136 | $1.7M | Add +33.7% |
| INTU Intuit Inc. | 1.11% | 2,481 | $1.5M | Reduce -9.7% |
| KO The Coca-Cola Co. | 1.08% | 20,680 | $1.5M | Reduce -5.8% |
| DUK Duke Energy Corp. | 1.07% | 12,110 | $1.5M | Reduce -1.3% |
| SLV iShares Silver Trust | 1.01% | 44,990 | $1.4M | Add +18.4% |
| LMT Lockheed Martin Corp. | 0.94% | 2,886 | $1.3M | Reduce -7.7% |
| VDC Vanguard Consumer Staple ETF | 0.84% | 5,273 | $1.2M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.81% | 4,325 | $1.1M | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.78% | 60,780 | $1.1M | Add +4.6% |
| IDXX Idexx Laboratories Inc. | 0.69% | 2,271 | $954K | Reduce -31.6% |
| MRK Merck & Co. Inc. | 0.66% | 10,061 | $903K | Reduce -22.3% |
| COKE Coca-Cola Consolidated Inc. | 0.65% | 664 | $896K | Add +23.6% |
| CNI Canadian Natl Railway Co. | 0.60% | 8,493 | $828K | Reduce -43.2% |
| NKE Nike Inc. Class B | 0.49% | 10,715 | $680K | Reduce -21.4% |
| BNDC NT Core Bond ETF | 0.47% | 29,041 | $645K | Reduce -24.4% |
| AMP Ameriprise Financial Inc. | 0.42% | 1,207 | $584K | Add +18.2% |
| META Meta Platforms Inc. Class A | 0.40% | 952 | $548K | Add +46.5% |
| CAT Caterpillar Inc. | 0.39% | 1,628 | $537K | Add +87.3% |
| KR Kroger Co. | 0.38% | 7,797 | $528K | Add +16.7% |
| BLK BlackRock Inc. | 0.37% | 541 | $512K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 957 | $492K | Add +8.5% |
| HYDB iShares High Yield Systemati | 0.35% | 10,112 | $476K | Add +43.1% |
| VNQ Vanguard Real Estate ETF | 0.34% | 5,138 | $465K | Reduce -1.9% |
| ON On Semiconductor | 0.28% | 9,626 | $392K | Reduce -19.9% |
| ARM Arm Holdings PLC-ADR | 0.28% | 3,621 | $387K | New |
| CVX Chevron Corp. | 0.27% | 2,259 | $378K | Reduce -14.9% |
| FXZ First Trust Materials Alphad | 0.26% | 6,552 | $363K | Reduce -22.2% |
| HES Hess Corp. | 0.26% | 2,244 | $358K | Reduce -2.6% |
| INTC Intel Corp. | 0.26% | 15,513 | $352K | Reduce -17.5% |
| SNPS Synopsys Inc. | 0.23% | 746 | $320K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,038 | $285K | Add +0.6% |
| FXU First Trust Utilities Alphad | 0.20% | 6,764 | $277K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.19% | 851 | $266K | Reduce -7.5% |
| ELV Elevance Health Inc. | 0.19% | 589 | $256K | Reduce -43.2% |
| FXO First Trust Financial Alphad | 0.17% | 4,356 | $231K | Reduce -6.6% |
| FISV Fiserv Inc. | 0.16% | 975 | $215K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 816 | $211K | Add +0.9% |
| HYLS FT Tactical High Yield ETF | 0.15% | 5,060 | $208K | Reduce -10.5% |
| ABT Abbott Laboratories | 0.15% | 1,563 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -0.9% | 4.69% | −1.46 |
| NVDA Nvidia Corp. | Reduce -3.2% | 6.49% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.11% | −0.63 |
| CNI Canadian Natl Railway Co. | Reduce -43.2% | 0.60% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 4.21% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.60% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -23.5% | 1.47% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -31.6% | 0.69% | −0.24 |
| ON On Semiconductor | Reduce -19.9% | 0.28% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -22.3% | 0.66% | −0.22 |
| NKE Nike Inc. Class B | Reduce -21.4% | 0.49% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| BNDC NT Core Bond ETF | Reduce -24.4% | 0.47% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -7.7% | 0.94% | −0.10 |
| ELV Elevance Health Inc. | Reduce -43.2% | 0.19% | −0.07 |
| INTU Intuit Inc. | Reduce -9.7% | 1.11% | −0.07 |
| FXZ First Trust Materials Alphad | Reduce -22.2% | 0.26% | −0.06 |
| HD Home Depot Inc. | Reduce -2.1% | 3.74% | −0.06 |
| SNPS Synopsys Inc. | Reduce -7.2% | 0.23% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.37% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -10.5% | 0.15% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -6.6% | 0.17% | −0.00 |
| INTC Intel Corp. | Reduce -17.5% | 0.26% | −0.00 |
| FXU First Trust Utilities Alphad | Reduce -8.5% | 0.20% | +0.01 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.19% | +0.01 |
| CVX Chevron Corp. | Reduce -14.9% | 0.27% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.34% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.4% | 0.84% | +0.04 |
| HES Hess Corp. | Reduce -2.6% | 0.26% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 2.28% | +0.12 |
| KO The Coca-Cola Co. | Reduce -5.8% | 1.08% | +0.15 |
| DUK Duke Energy Corp. | Reduce -1.3% | 1.07% | +0.17 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.8% | 2.28% | +0.24 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 4.21% | +0.37 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 6.58% | +0.46 |
| V Visa Inc. Class A | Reduce -1.8% | 4.57% | +0.64 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 7.01% | +0.72 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +1.0% | 3.15% | +0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.7% | 1.21% | +0.49 |
| IBM Intl Business Machines Corp. | Add +10.7% | 1.86% | +0.47 |
| WMT Walmart Inc. | Add +11.7% | 3.07% | +0.42 |
| SLV iShares Silver Trust | Add +18.4% | 1.01% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +15.5% | 1.37% | +0.28 |
| ARM Arm Holdings PLC-ADR | New | 0.28% | +0.28 |
| ADP Automatic Data Processing | Add +6.9% | 1.35% | +0.22 |
| COKE Coca-Cola Consolidated Inc. | Add +23.6% | 0.65% | +0.19 |
| CAT Caterpillar Inc. | Add +87.3% | 0.39% | +0.18 |
| PUI Invesco Dorsey Wright Utilit | Add +1.3% | 1.30% | +0.16 |
| FISV Fiserv Inc. | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +46.5% | 0.40% | +0.14 |
| HYDB iShares High Yield Systemati | Add +43.1% | 0.35% | +0.12 |
| KR Kroger Co. | Add +16.7% | 0.38% | +0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.6% | 0.78% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +18.2% | 0.42% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 3.34% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 0.36% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.21% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 2.91% | −0.16 |
| AAPL Apple Inc. | Add +0.3% | 6.56% | −0.35 |
| TSLA Tesla Inc. | Add +1.5% | 0.81% | −0.36 |
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 |