ROI Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), ROI Financial Advisors, LLC reported 65 stock positions worth $174.1 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Broadcom (AVGO, 6.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 38 and reduced 24. The biggest buy was iShares Silver Trust (SLV, shares +6%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Beaverton, OR
- CIK
- 0002011633
- Portfolio Value
- $174.1M (Q4 2025)
- SEC Filing
- 0001941040-26-000135 ↗ filed Feb 13, 2026
Holdings Value
Holdings 65 stocks · $174.1M
| NVDA Nvidia Corp. | 6.90% | 64,407 | $12.0M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 6.38% | 35,477 | $11.1M | Reduce -3.3% |
| AVGO Broadcom Inc. | 6.36% | 31,994 | $11.1M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 6.20% | 10,053 | $10.8M | Reduce -5.2% |
| AAPL Apple Inc. | 6.03% | 38,632 | $10.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.61% | 26,393 | $8.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.40% | 15,848 | $7.7M | Add +2.5% |
| COST Costco Wholesale Corp. | 4.33% | 8,753 | $7.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.25% | 32,053 | $7.4M | Add +2.1% |
| GLD SPDR Gold Shares | 3.70% | 16,267 | $6.4M | Add +3.8% |
| V Visa Inc. Class A | 3.59% | 17,838 | $6.3M | Add +0.6% |
| WMT Walmart Inc. | 3.56% | 55,682 | $6.2M | Add +3.2% |
| MA Mastercard Inc. Class A | 3.45% | 10,523 | $6.0M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 2.88% | 27,221 | $5.0M | Reduce -0.8% |
| SLV iShares Silver Trust | 2.74% | 73,969 | $4.8M | Add +6.2% |
| HD Home Depot Inc. | 2.63% | 13,305 | $4.6M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.01% | 11,812 | $3.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.91% | 10,317 | $3.3M | Add +2.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.85% | 72,717 | $3.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 5,248 | $2.6M | Add +6.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.24% | 118,860 | $2.2M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.18% | 14,300 | $2.0M | Reduce -14.3% |
| PUI Invesco Dorsey Wright Utilit | 1.09% | 43,436 | $1.9M | Add +1.7% |
| TSLA Tesla Inc. | 1.05% | 4,070 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.04% | 7,071 | $1.8M | Reduce -1.2% |
| HYDB iShares High Yield Systemati | 0.95% | 34,988 | $1.7M | Add +7.5% |
| COKE Coca-Cola Consolidated Inc. | 0.92% | 10,392 | $1.6M | Add +2.0% |
| DUK Duke Energy Corp. | 0.91% | 13,567 | $1.6M | Add +7.8% |
| INTU Intuit Inc. | 0.82% | 2,154 | $1.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.77% | 19,184 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.74% | 1,957 | $1.3M | Add +10.8% |
| CAT Caterpillar Inc. | 0.73% | 2,209 | $1.3M | Add +11.8% |
| ANET Arista Networks Inc. | 0.67% | 8,912 | $1.2M | Add +9.7% |
| VDC Vanguard Consumer Staple ETF | 0.59% | 4,864 | $1.0M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.59% | 2,110 | $1.0M | Reduce -15.8% |
| LNG Cheniere Energy Inc. | 0.46% | 4,142 | $805K | Add +17.1% |
| T AT&T Inc. | 0.43% | 30,227 | $751K | Add +14.8% |
| AMP Ameriprise Financial Inc. | 0.41% | 1,472 | $722K | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.36% | 937 | $634K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.35% | 14,912 | $607K | Add +14.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 964 | $604K | Add +0.1% |
| BNDC NT Core Bond ETF | 0.33% | 26,059 | $583K | Add +5.0% |
| ARM Arm Holdings PLC-ADR | 0.32% | 5,095 | $557K | Reduce -0.1% |
| CVX Chevron Corp. | 0.32% | 3,620 | $552K | Reduce -2.6% |
| KR Kroger Co. | 0.31% | 8,768 | $548K | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.31% | 4,454 | $536K | Add +19.2% |
| BLK BlackRock Inc. | 0.30% | 484 | $518K | Reduce -5.7% |
| INTC Intel Corp. | 0.27% | 12,967 | $478K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,487 | $466K | Add +46.5% |
| BROS Dutch Bros Inc. Class A | 0.27% | 7,601 | $465K | Add +1.3% |
| NKE Nike Inc. Class B | 0.20% | 5,584 | $356K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.20% | 1,797 | $350K | Add +51.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,942 | $349K | Reduce -4.9% |
| SNPS Synopsys Inc. | 0.18% | 663 | $311K | Add +9.6% |
| AMAT Applied Materials Inc. | 0.18% | 1,191 | $306K | Add +7.4% |
| MO Altria Group Inc. | 0.17% | 5,137 | $296K | Add +15.1% |
| AMSC American Superconductor Corp. | 0.17% | 10,133 | $292K | Add +7.6% |
| FXO First Trust Financial Alphad | 0.17% | 4,780 | $288K | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 833 | $279K | No change |
| FXU First Trust Utilities Alphad | 0.16% | 6,145 | $277K | Add +0.2% |
| PGR Progressive Corp. | 0.15% | 1,124 | $256K | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.14% | 5,311 | $235K | New |
| HYLS FT Tactical High Yield ETF | 0.12% | 5,160 | $216K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 351 | $216K | Reduce -5.7% |
| NAT Nordic American Tankers Ltd. | 0.02% | 10,557 | $36K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -5.8% | 6.90% | −0.72 |
| HD Home Depot Inc. | Reduce -1.7% | 2.63% | −0.64 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 2.88% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -14.3% | 1.18% | −0.35 |
| AVGO Broadcom Inc. | Reduce -5.2% | 6.36% | −0.29 |
| ADP Automatic Data Processing | Reduce -1.2% | 1.04% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -15.8% | 0.59% | −0.16 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.13 |
| ARM Arm Holdings PLC-ADR | Reduce -0.1% | 0.32% | −0.11 |
| INTU Intuit Inc. | Reduce -1.2% | 0.82% | −0.07 |
| BLK BlackRock Inc. | Reduce -5.7% | 0.30% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.3% | 0.59% | −0.06 |
| NKE Nike Inc. Class B | Reduce -9.7% | 0.20% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.05% | −0.03 |
| CVX Chevron Corp. | Reduce -2.6% | 0.32% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.9% | 0.20% | −0.03 |
| PGR Progressive Corp. | Reduce -1.1% | 0.15% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.12% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -3.1% | 0.36% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 2.01% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.77% | +0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 6.03% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 4.61% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 6.38% | +1.05 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 6.20% | +1.37 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Add +6.2% | 2.74% | +0.97 |
| GLD SPDR Gold Shares | Add +3.8% | 3.70% | +0.38 |
| WMT Walmart Inc. | Add +3.2% | 3.56% | +0.24 |
| COKE Coca-Cola Consolidated Inc. | Add +2.0% | 0.92% | +0.20 |
| CAT Caterpillar Inc. | Add +11.8% | 0.73% | +0.16 |
| FIXD First Trust Smith Opportunis | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.25% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +46.5% | 0.27% | +0.12 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.31% | +0.06 |
| AMAT Applied Materials Inc. | Add +7.4% | 0.18% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 1.52% | +0.04 |
| BROS Dutch Bros Inc. Class A | Add +1.3% | 0.27% | +0.03 |
| HYDB iShares High Yield Systemati | Add +7.5% | 0.95% | +0.02 |
| NAT Nordic American Tankers Ltd. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +1.7% | 0.27% | +0.02 |
| FXO First Trust Financial Alphad | Add +9.2% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.91% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.2% | 0.35% | +0.01 |
| ORCL Oracle Corp. | Add +51.6% | 0.20% | +0.00 |
| BNDC NT Core Bond ETF | Add +5.0% | 0.33% | +0.00 |
| SNPS Synopsys Inc. | Add +9.6% | 0.18% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.35% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +0.1% | 0.12% | −0.01 |
| MO Altria Group Inc. | Add +15.1% | 0.17% | −0.01 |
| FXU First Trust Utilities Alphad | Add +0.2% | 0.16% | −0.01 |
| KR Kroger Co. | Add +8.1% | 0.31% | −0.01 |
| T AT&T Inc. | Add +14.8% | 0.43% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 0.41% | −0.01 |
| DUK Duke Energy Corp. | Add +7.8% | 0.91% | −0.02 |
| V Visa Inc. Class A | Add +0.6% | 3.59% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.3% | 1.24% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.1% | 1.85% | −0.03 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.74% | −0.03 |
| LNG Cheniere Energy Inc. | Add +17.1% | 0.46% | −0.03 |
| ANET Arista Networks Inc. | Add +9.7% | 0.67% | −0.04 |
| PUI Invesco Dorsey Wright Utilit | Add +1.7% | 1.09% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.8% | 3.45% | −0.09 |
| AMSC American Superconductor Corp. | Add +7.6% | 0.17% | −0.17 |
| MSFT Microsoft Corp. | Add +2.5% | 4.40% | −0.38 |
| COST Costco Wholesale Corp. | Add +0.3% | 4.33% | −0.49 |
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 |