ROI Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), ROI Financial Advisors, LLC reported 67 stock positions worth $167.5 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Broadcom (AVGO, 6.6%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 7, added to 32 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Costco Wholesale (COST, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $167.5M (Q3 2025)
- SEC Filing
- 0001941040-25-000608 ↗ filed Nov 10, 2025
Holdings Value
Holdings 67 stocks · $167.5M
| NVDA Nvidia Corp. | 7.62% | 68,371 | $12.8M | Reduce -13.8% |
| AVGO Broadcom Inc. | 6.65% | 33,761 | $11.1M | Reduce -12.7% |
| AAPL Apple Inc. | 5.91% | 38,899 | $9.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 5.32% | 36,679 | $8.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 4.83% | 10,605 | $8.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 4.82% | 8,728 | $8.1M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.78% | 15,456 | $8.0M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.44% | 26,606 | $7.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.12% | 31,405 | $6.9M | Add +2.1% |
| V Visa Inc. Class A | 3.61% | 17,725 | $6.1M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 3.54% | 10,438 | $5.9M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 3.33% | 27,428 | $5.6M | Reduce -0.8% |
| GLD SPDR Gold Shares | 3.33% | 15,673 | $5.6M | Add +3.2% |
| WMT Walmart Inc. | 3.32% | 53,962 | $5.6M | Add +3.4% |
| HD Home Depot Inc. | 3.27% | 13,534 | $5.5M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.01% | 11,912 | $3.4M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.90% | 10,094 | $3.2M | Add +10.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.88% | 72,626 | $3.2M | Reduce -0.6% |
| SLV iShares Silver Trust | 1.76% | 69,656 | $3.0M | Add +30.9% |
| PG The Procter & Gamble Co. | 1.53% | 16,680 | $2.6M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 4,926 | $2.5M | Add +17.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.27% | 116,186 | $2.1M | Add +41.5% |
| ADP Automatic Data Processing | 1.25% | 7,156 | $2.1M | Add +4.8% |
| PUI Invesco Dorsey Wright Utilit | 1.17% | 42,701 | $2.0M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.08% | 4,074 | $1.8M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.93% | 12,589 | $1.6M | Add +0.4% |
| HYDB iShares High Yield Systemati | 0.93% | 32,535 | $1.6M | Add +101.9% |
| INTU Intuit Inc. | 0.89% | 2,181 | $1.5M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.77% | 1,767 | $1.3M | Add +27.3% |
| KO The Coca-Cola Co. | 0.76% | 19,278 | $1.3M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.75% | 2,506 | $1.3M | Reduce -9.9% |
| COKE Coca-Cola Consolidated Inc. | 0.71% | 10,183 | $1.2M | Add +16.9% |
| ANET Arista Networks Inc. | 0.71% | 8,122 | $1.2M | Add +52.0% |
| VDC Vanguard Consumer Staple ETF | 0.65% | 5,080 | $1.1M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.56% | 1,976 | $943K | Add +16.4% |
| LNG Cheniere Energy Inc. | 0.50% | 3,537 | $831K | Add +79.5% |
| T AT&T Inc. | 0.44% | 26,339 | $744K | Add +32.9% |
| ARM Arm Holdings PLC-ADR | 0.43% | 5,102 | $722K | Add +8.4% |
| AMP Ameriprise Financial Inc. | 0.43% | 1,464 | $719K | Add +9.2% |
| IDXX Idexx Laboratories Inc. | 0.37% | 967 | $618K | Reduce -38.1% |
| BLK BlackRock Inc. | 0.36% | 513 | $598K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 963 | $590K | Reduce -1.0% |
| CVX Chevron Corp. | 0.34% | 3,715 | $577K | Add +54.3% |
| VZ Verizon Communications Inc. | 0.34% | 13,053 | $574K | Add +29.5% |
| AMSC American Superconductor Corp. | 0.33% | 9,419 | $559K | Add +32.3% |
| BNDC NT Core Bond ETF | 0.33% | 24,821 | $558K | Reduce -12.9% |
| KR Kroger Co. | 0.33% | 8,111 | $547K | Add +1.4% |
| NKE Nike Inc. Class B | 0.26% | 6,181 | $431K | Reduce -30.1% |
| INTC Intel Corp. | 0.26% | 12,750 | $428K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.25% | 3,737 | $421K | Add +36.4% |
| BROS Dutch Bros Inc. Class A | 0.23% | 7,505 | $393K | Add +75.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,147 | $379K | Reduce -12.1% |
| ORCL Oracle Corp. | 0.20% | 1,185 | $333K | Add +12.8% |
| SNPS Synopsys Inc. | 0.18% | 605 | $299K | Reduce -3.8% |
| MO Altria Group Inc. | 0.18% | 4,462 | $295K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 821 | $283K | Reduce -70.2% |
| PGR Progressive Corp. | 0.17% | 1,137 | $281K | Add +46.7% |
| FXU First Trust Utilities Alphad | 0.17% | 6,130 | $279K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 833 | $273K | Add +0.1% |
| FXO First Trust Financial Alphad | 0.16% | 4,377 | $260K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,015 | $247K | New |
| FISV Fiserv Inc. | 0.14% | 1,871 | $241K | Add +10.3% |
| AMAT Applied Materials Inc. | 0.14% | 1,109 | $227K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 372 | $223K | No change |
| HYLS FT Tactical High Yield ETF | 0.13% | 5,154 | $217K | Add +0.5% |
| MCD McDonald's Corp. | 0.13% | 703 | $214K | Reduce -14.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 648 | $210K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -4.7% | 4.82% | −0.94 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 4.83% | −0.77 |
| V Visa Inc. Class A | Reduce -1.3% | 3.61% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -70.2% | 0.17% | −0.38 |
| MSFT Microsoft Corp. | Reduce -4.9% | 4.78% | −0.36 |
| NVDA Nvidia Corp. | Reduce -13.8% | 7.62% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 1.53% | −0.32 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.30 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 3.33% | −0.26 |
| INTU Intuit Inc. | Reduce -4.9% | 0.89% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 3.54% | −0.19 |
| HES Hess Corp. | Sold out | 0.00% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -38.1% | 0.37% | −0.16 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.15 |
| ON On Semiconductor | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -30.1% | 0.26% | −0.14 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.76% | −0.14 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -12.7% | 6.65% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.1% | 0.65% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -9.9% | 0.75% | −0.07 |
| BNDC NT Core Bond ETF | Reduce -12.9% | 0.33% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.6% | 1.88% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -12.1% | 0.23% | −0.04 |
| PUI Invesco Dorsey Wright Utilit | Reduce -5.3% | 1.17% | −0.03 |
| SNPS Synopsys Inc. | Reduce -3.8% | 0.18% | −0.03 |
| MCD McDonald's Corp. | Reduce -14.3% | 0.13% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -6.5% | 0.17% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -3.1% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.35% | +0.00 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.36% | +0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 3.27% | +0.04 |
| INTC Intel Corp. | Reduce -14.4% | 0.26% | +0.04 |
| TSLA Tesla Inc. | Reduce -4.1% | 1.08% | +0.22 |
| AAPL Apple Inc. | Reduce -3.4% | 5.91% | +0.66 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.8% | 5.32% | +1.25 |
| SLV iShares Silver Trust | Add +30.9% | 1.76% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 4.44% | +0.64 |
| HYDB iShares High Yield Systemati | Add +101.9% | 0.93% | +0.44 |
| GLD SPDR Gold Shares | Add +3.2% | 3.33% | +0.38 |
| ANET Arista Networks Inc. | Add +52.0% | 0.71% | +0.36 |
| FPE FT-Preferred Secur & Inc. ETF | Add +41.5% | 1.27% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 1.90% | +0.21 |
| LNG Cheniere Energy Inc. | Add +79.5% | 0.50% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 1.48% | +0.19 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| AMSC American Superconductor Corp. | Add +32.3% | 0.33% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +16.4% | 0.56% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +54.3% | 0.34% | +0.13 |
| META Meta Platforms Inc. Class A | Add +27.3% | 0.77% | +0.12 |
| COKE Coca-Cola Consolidated Inc. | Add +16.9% | 0.71% | +0.09 |
| T AT&T Inc. | Add +32.9% | 0.44% | +0.08 |
| WMT Walmart Inc. | Add +3.4% | 3.32% | +0.08 |
| VZ Verizon Communications Inc. | Add +29.5% | 0.34% | +0.07 |
| XOM Exxon Mobil Corp. | Add +36.4% | 0.25% | +0.06 |
| ORCL Oracle Corp. | Add +12.8% | 0.20% | +0.05 |
| BROS Dutch Bros Inc. Class A | Add +75.6% | 0.23% | +0.05 |
| PGR Progressive Corp. | Add +46.7% | 0.17% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.16% | +0.00 |
| HYLS FT Tactical High Yield ETF | Add +0.5% | 0.13% | −0.01 |
| DUK Duke Energy Corp. | Add +0.4% | 0.93% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +9.2% | 0.43% | −0.03 |
| KR Kroger Co. | Add +1.4% | 0.33% | −0.04 |
| FISV Fiserv Inc. | Add +10.3% | 0.14% | −0.04 |
| ARM Arm Holdings PLC-ADR | Add +8.4% | 0.43% | −0.05 |
| ADP Automatic Data Processing | Add +4.8% | 1.25% | −0.09 |
| IBM Intl Business Machines Corp. | Add +4.1% | 2.01% | −0.14 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.12% | −0.17 |
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 |