ROI Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), ROI Financial Advisors, LLC reported 71 stock positions worth $157.3 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Costco Wholesale (COST, 5.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 2, added to 27 and reduced 32. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Eli Lilly (LLY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $157.3M (Q2 2025)
- SEC Filing
- 0001941040-25-000430 ↗ filed Aug 6, 2025
Holdings Value
Holdings 71 stocks · $157.3M
| NVDA Nvidia Corp. | 7.96% | 79,275 | $12.5M | Reduce -3.8% |
| AVGO Broadcom Inc. | 6.78% | 38,686 | $10.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 5.76% | 9,157 | $9.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 5.60% | 11,301 | $8.8M | Reduce -3.3% |
| AAPL Apple Inc. | 5.25% | 40,283 | $8.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.14% | 16,253 | $8.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 4.29% | 30,749 | $6.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.08% | 36,407 | $6.4M | Reduce -0.5% |
| V Visa Inc. Class A | 4.05% | 17,952 | $6.4M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.79% | 26,347 | $6.0M | Add +9.2% |
| MA Mastercard Inc. Class A | 3.74% | 10,468 | $5.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 3.60% | 27,653 | $5.7M | Add +2.7% |
| WMT Walmart Inc. | 3.24% | 52,193 | $5.1M | Add +8.3% |
| HD Home Depot Inc. | 3.23% | 13,880 | $5.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 2.94% | 15,183 | $4.6M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.15% | 11,447 | $3.4M | Add +11.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.94% | 73,028 | $3.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.85% | 18,259 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 9,158 | $2.7M | Add +19.1% |
| ADP Automatic Data Processing | 1.34% | 6,830 | $2.1M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 4,180 | $2.0M | Add +33.3% |
| PUI Invesco Dorsey Wright Utilit | 1.20% | 45,084 | $1.9M | Add +3.0% |
| INTU Intuit Inc. | 1.15% | 2,293 | $1.8M | Reduce -7.6% |
| SLV iShares Silver Trust | 1.11% | 53,219 | $1.7M | Add +18.3% |
| DUK Duke Energy Corp. | 0.94% | 12,535 | $1.5M | Add +3.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.93% | 82,120 | $1.5M | Add +35.1% |
| KO The Coca-Cola Co. | 0.90% | 20,073 | $1.4M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.86% | 4,248 | $1.3M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.82% | 2,780 | $1.3M | Reduce -3.7% |
| VDC Vanguard Consumer Staple ETF | 0.73% | 5,245 | $1.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.65% | 1,388 | $1.0M | Add +45.8% |
| COKE Coca-Cola Consolidated Inc. | 0.62% | 8,707 | $972K | Add +31.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 2,755 | $859K | Reduce -28.4% |
| IDXX Idexx Laboratories Inc. | 0.53% | 1,562 | $838K | Reduce -31.2% |
| HYDB iShares High Yield Systemati | 0.49% | 16,116 | $765K | Add +59.4% |
| ARM Arm Holdings PLC-ADR | 0.48% | 4,706 | $761K | Add +30.0% |
| AMP Ameriprise Financial Inc. | 0.45% | 1,341 | $716K | Add +11.1% |
| CAT Caterpillar Inc. | 0.42% | 1,697 | $659K | Add +4.2% |
| BNDC NT Core Bond ETF | 0.40% | 28,514 | $635K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.40% | 8,838 | $628K | Reduce -17.5% |
| T AT&T Inc. | 0.36% | 19,826 | $574K | New |
| KR Kroger Co. | 0.36% | 7,996 | $574K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 973 | $552K | Add +1.7% |
| BLK BlackRock Inc. | 0.35% | 524 | $550K | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.35% | 5,342 | $547K | New |
| CNI Canadian Natl Railway Co. | 0.31% | 4,703 | $489K | Reduce -44.6% |
| LNG Cheniere Energy Inc. | 0.30% | 1,970 | $480K | New |
| MRK Merck & Co. Inc. | 0.30% | 5,976 | $473K | Reduce -40.6% |
| VZ Verizon Communications Inc. | 0.28% | 10,077 | $436K | New |
| VNQ Vanguard Real Estate ETF | 0.27% | 4,718 | $420K | Reduce -8.2% |
| CVX Chevron Corp. | 0.22% | 2,408 | $345K | Add +6.6% |
| INTC Intel Corp. | 0.21% | 14,891 | $334K | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.20% | 629 | $322K | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.19% | 2,739 | $295K | New |
| FISV Fiserv Inc. | 0.19% | 1,696 | $292K | Add +74.0% |
| BROS Dutch Bros Inc. Class A | 0.19% | 4,274 | $292K | New |
| FXU First Trust Utilities Alphad | 0.18% | 6,559 | $278K | Reduce -3.0% |
| HES Hess Corp. | 0.17% | 1,898 | $263K | Reduce -15.4% |
| AMSC American Superconductor Corp. | 0.17% | 7,121 | $261K | New |
| FXO First Trust Financial Alphad | 0.16% | 4,516 | $253K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 832 | $253K | Reduce -19.9% |
| MCD McDonald's Corp. | 0.15% | 820 | $240K | Reduce -3.6% |
| FXZ First Trust Materials Alphad | 0.15% | 4,170 | $237K | Reduce -36.4% |
| ON On Semiconductor | 0.15% | 4,507 | $236K | Reduce -53.2% |
| ORCL Oracle Corp. | 0.15% | 1,051 | $230K | New |
| HYLS FT Tactical High Yield ETF | 0.14% | 5,129 | $214K | Add +1.4% |
| PGR Progressive Corp. | 0.13% | 775 | $207K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 372 | $205K | New |
| FIXD First Trust Smith Opportunis | 0.13% | 4,642 | $204K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 648 | $203K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 725 | $203K | Reduce -11.2% |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -3.3% | 5.60% | −1.41 |
| AAPL Apple Inc. | Reduce -0.9% | 5.25% | −1.31 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.55% | −0.92 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 5.76% | −0.81 |
| V Visa Inc. Class A | Reduce -0.0% | 4.05% | −0.52 |
| HD Home Depot Inc. | Reduce -1.1% | 3.23% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 3.74% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.85% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -40.6% | 0.30% | −0.36 |
| CNI Canadian Natl Railway Co. | Reduce -44.6% | 0.31% | −0.29 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.19 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.90% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -31.2% | 0.53% | −0.16 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| ON On Semiconductor | Reduce -53.2% | 0.15% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 0.82% | −0.12 |
| FXZ First Trust Materials Alphad | Reduce -36.4% | 0.15% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.5% | 0.73% | −0.11 |
| NKE Nike Inc. Class B | Reduce -17.5% | 0.40% | −0.10 |
| HES Hess Corp. | Reduce -15.4% | 0.17% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -8.2% | 0.27% | −0.07 |
| BNDC NT Core Bond ETF | Reduce -1.8% | 0.40% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.9% | 0.16% | −0.05 |
| INTC Intel Corp. | Reduce -4.0% | 0.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.15% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 4.08% | −0.03 |
| SNPS Synopsys Inc. | Reduce -15.7% | 0.20% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -3.0% | 0.18% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.2% | 0.13% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.1% | 0.35% | −0.02 |
| INTU Intuit Inc. | Reduce -7.6% | 1.15% | +0.04 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.86% | +0.04 |
| MSFT Microsoft Corp. | Reduce -3.5% | 5.14% | +0.54 |
| NVDA Nvidia Corp. | Reduce -3.8% | 7.96% | +1.47 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.3% | 6.78% | +2.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.2% | 3.79% | +0.88 |
| T AT&T Inc. | New | 0.36% | +0.36 |
| ANET Arista Networks Inc. | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +19.1% | 1.69% | +0.32 |
| LNG Cheniere Energy Inc. | New | 0.30% | +0.30 |
| IBM Intl Business Machines Corp. | Add +11.0% | 2.15% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 3.60% | +0.26 |
| META Meta Platforms Inc. Class A | Add +45.8% | 0.65% | +0.25 |
| ARM Arm Holdings PLC-ADR | Add +30.0% | 0.48% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| BROS Dutch Bros Inc. Class A | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +8.3% | 3.24% | +0.17 |
| AMSC American Superconductor Corp. | New | 0.17% | +0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Add +35.1% | 0.93% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| HYDB iShares High Yield Systemati | Add +59.4% | 0.49% | +0.14 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| FIXD First Trust Smith Opportunis | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | Add +18.3% | 1.11% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.29% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.3% | 1.29% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +11.1% | 0.45% | +0.03 |
| FISV Fiserv Inc. | Add +74.0% | 0.19% | +0.03 |
| CAT Caterpillar Inc. | Add +4.2% | 0.42% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.35% | −0.01 |
| FXO First Trust Financial Alphad | Add +3.7% | 0.16% | −0.01 |
| ADP Automatic Data Processing | Add +12.4% | 1.34% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +1.4% | 0.14% | −0.01 |
| KR Kroger Co. | Add +2.5% | 0.36% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Add +31.1% | 0.62% | −0.03 |
| CVX Chevron Corp. | Add +6.6% | 0.22% | −0.06 |
| PUI Invesco Dorsey Wright Utilit | Add +3.0% | 1.20% | −0.10 |
| DUK Duke Energy Corp. | Add +3.5% | 0.94% | −0.13 |
| GLD SPDR Gold Shares | Add +0.9% | 2.94% | −0.21 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.0% | 1.94% | −0.34 |
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 |