13F HOLDINGS REPORT
ROI Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001941040-25-000608
Total Value
$167.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 68,371 | $12.8M | 7.62% |
| 2 | BROADCOM INC | AVGO | 33,761 | $11.1M | 6.65% |
| 3 | APPLE INC | AAPL | 38,899 | $9.9M | 5.91% |
| 4 | ALPHABET INC | GOOG | 36,679 | $8.9M | 5.32% |
| 5 | ELI LILLY & CO | LLY | 10,605 | $8.1M | 4.83% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,728 | $8.1M | 4.82% |
| 7 | MICROSOFT CORP | MSFT | 15,456 | $8.0M | 4.78% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,606 | $7.4M | 4.44% |
| 9 | AMAZON COM INC | AMZN | 31,405 | $6.9M | 4.12% |
| 10 | VISA INC | V | 17,725 | $6.1M | 3.61% |
| 11 | MASTERCARD INCORPORATED | MA | 10,438 | $5.9M | 3.54% |
| 12 | PALO ALTO NETWORKS INC | PANW | 27,428 | $5.6M | 3.33% |
| 13 | SPDR GOLD TR | GLD | 15,673 | $5.6M | 3.33% |
| 14 | WALMART INC | WMT | 53,962 | $5.6M | 3.32% |
| 15 | HOME DEPOT INC | HD | 13,534 | $5.5M | 3.27% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 11,912 | $3.4M | 2.01% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,094 | $3.2M | 1.90% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 72,626 | $3.2M | 1.88% |
| 19 | ISHARES SILVER TR | SLV | 69,656 | $3.0M | 1.76% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 16,680 | $2.6M | 1.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,926 | $2.5M | 1.48% |
| 22 | FIRST TR EXCH TRADED FD III | 33739E108 | 116,186 | $2.1M | 1.27% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 7,156 | $2.1M | 1.25% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,701 | $2.0M | 1.17% |
| 25 | TESLA INC | TSLA | 4,074 | $1.8M | 1.08% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 12,589 | $1.6M | 0.93% |
| 27 | ISHARES TR | 46435G250 | 32,535 | $1.6M | 0.93% |
| 28 | INTUIT | INTU | 2,181 | $1.5M | 0.89% |
| 29 | META PLATFORMS INC | META | 1,767 | $1.3M | 0.77% |
| 30 | COCA COLA CO | KO | 19,278 | $1.3M | 0.76% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,506 | $1.3M | 0.75% |
| 32 | COCA COLA CONS INC | COKE | 10,183 | $1.2M | 0.71% |
| 33 | ARISTA NETWORKS INC | ANET | 8,122 | $1.2M | 0.71% |
| 34 | VANGUARD WORLD FD | 92204A207 | 5,080 | $1.1M | 0.65% |
| 35 | CATERPILLAR INC | CAT | 1,976 | $942,848 | 0.56% |
| 36 | CHENIERE ENERGY INC | LNG | 3,537 | $831,124 | 0.50% |
| 37 | AT&T INC | T-PC | 26,339 | $743,821 | 0.44% |
| 38 | ARM HOLDINGS PLC | 042068205 | 5,102 | $721,882 | 0.43% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 1,464 | $719,054 | 0.43% |
| 40 | IDEXX LABS INC | 45168D104 | 967 | $617,807 | 0.37% |
| 41 | BLACKROCK INC | BLK | 513 | $598,427 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908363 | 963 | $589,702 | 0.35% |
| 43 | CHEVRON CORP NEW | CVX | 3,715 | $576,838 | 0.34% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 13,053 | $573,681 | 0.34% |
| 45 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 9,419 | $559,394 | 0.33% |
| 46 | FLEXSHARES TR | FLEX | 24,821 | $558,343 | 0.33% |
| 47 | KROGER CO | KR | 8,111 | $546,790 | 0.33% |
| 48 | NIKE INC | NKE | 6,181 | $430,983 | 0.26% |
| 49 | INTEL CORP | INTC | 12,750 | $427,763 | 0.26% |
| 50 | EXXON MOBIL CORP | XOM | 3,737 | $421,381 | 0.25% |
| 51 | DUTCH BROS INC | BROS | 7,505 | $392,812 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908553 | 4,147 | $379,080 | 0.23% |
| 53 | ORACLE CORP | ORCL-PD | 1,185 | $333,235 | 0.20% |
| 54 | SYNOPSYS INC | SNPS | 605 | $298,501 | 0.18% |
| 55 | ALTRIA GROUP INC | MO | 4,462 | $294,760 | 0.18% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 821 | $283,434 | 0.17% |
| 57 | PROGRESSIVE CORP | 743315103 | 1,137 | $280,782 | 0.17% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,130 | $278,595 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908769 | 833 | $273,243 | 0.16% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,377 | $259,956 | 0.16% |
| 61 | ALPHABET INC | GOOG | 1,015 | $247,185 | 0.15% |
| 62 | FISERV INC | FISV | 1,871 | $241,228 | 0.14% |
| 63 | APPLIED MATLS INC | 038222105 | 1,109 | $227,057 | 0.14% |
| 64 | INVESCO QQQ TR | IVZ | 372 | $223,338 | 0.13% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,154 | $216,716 | 0.13% |
| 66 | MCDONALDS CORP | MCD | 703 | $213,774 | 0.13% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 648 | $209,744 | 0.13% |