13F HOLDINGS REPORT
ROI Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001941040-26-000135
Total Value
$174.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,407 | $12.0M | 6.90% |
| 2 | ALPHABET INC | GOOG | 35,477 | $11.1M | 6.38% |
| 3 | BROADCOM INC | AVGO | 31,994 | $11.1M | 6.36% |
| 4 | ELI LILLY & CO | LLY | 10,053 | $10.8M | 6.20% |
| 5 | APPLE INC | AAPL | 38,632 | $10.5M | 6.03% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,393 | $8.0M | 4.61% |
| 7 | MICROSOFT CORP | MSFT | 15,848 | $7.7M | 4.40% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,753 | $7.5M | 4.33% |
| 9 | AMAZON COM INC | AMZN | 32,053 | $7.4M | 4.25% |
| 10 | SPDR GOLD TR | GLD | 16,267 | $6.4M | 3.70% |
| 11 | VISA INC | V | 17,838 | $6.3M | 3.59% |
| 12 | WALMART INC | WMT | 55,682 | $6.2M | 3.56% |
| 13 | MASTERCARD INCORPORATED | MA | 10,523 | $6.0M | 3.45% |
| 14 | PALO ALTO NETWORKS INC | PANW | 27,221 | $5.0M | 2.88% |
| 15 | ISHARES SILVER TR | SLV | 73,969 | $4.8M | 2.74% |
| 16 | HOME DEPOT INC | HD | 13,305 | $4.6M | 2.63% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 11,812 | $3.5M | 2.01% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,317 | $3.3M | 1.91% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 72,717 | $3.2M | 1.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,248 | $2.6M | 1.52% |
| 21 | FIRST TR EXCH TRADED FD III | 33739E108 | 118,860 | $2.2M | 1.24% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 14,300 | $2.0M | 1.18% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,436 | $1.9M | 1.09% |
| 24 | TESLA INC | TSLA | 4,070 | $1.8M | 1.05% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 7,071 | $1.8M | 1.04% |
| 26 | ISHARES TR | 46435G250 | 34,988 | $1.7M | 0.95% |
| 27 | COCA COLA CONS INC | COKE | 10,392 | $1.6M | 0.91% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 13,567 | $1.6M | 0.91% |
| 29 | INTUIT | INTU | 2,154 | $1.4M | 0.82% |
| 30 | COCA COLA CO | KO | 19,184 | $1.3M | 0.77% |
| 31 | META PLATFORMS INC | META | 1,957 | $1.3M | 0.74% |
| 32 | CATERPILLAR INC | CAT | 2,209 | $1.3M | 0.73% |
| 33 | ARISTA NETWORKS INC | ANET | 8,912 | $1.2M | 0.67% |
| 34 | VANGUARD WORLD FD | 92204A207 | 4,864 | $1.0M | 0.59% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,110 | $1.0M | 0.59% |
| 36 | CHENIERE ENERGY INC | LNG | 4,142 | $805,163 | 0.46% |
| 37 | AT&T INC | T-PC | 30,227 | $750,838 | 0.43% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 1,472 | $721,760 | 0.41% |
| 39 | IDEXX LABS INC | 45168D104 | 937 | $633,909 | 0.36% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 14,912 | $607,382 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908363 | 964 | $604,308 | 0.35% |
| 42 | FLEXSHARES TR | FLEX | 26,059 | $582,794 | 0.33% |
| 43 | ARM HOLDINGS PLC | 042068205 | 5,095 | $556,934 | 0.32% |
| 44 | CHEVRON CORP NEW | CVX | 3,620 | $551,784 | 0.32% |
| 45 | KROGER CO | KR | 8,768 | $547,816 | 0.31% |
| 46 | EXXON MOBIL CORP | XOM | 4,454 | $536,035 | 0.31% |
| 47 | BLACKROCK INC | BLK | 484 | $518,270 | 0.30% |
| 48 | INTEL CORP | INTC | 12,967 | $478,482 | 0.27% |
| 49 | ALPHABET INC | GOOG | 1,487 | $466,475 | 0.27% |
| 50 | DUTCH BROS INC | BROS | 7,601 | $465,333 | 0.27% |
| 51 | NIKE INC | NKE | 5,584 | $355,786 | 0.20% |
| 52 | ORACLE CORP | ORCL-PD | 1,797 | $350,283 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,942 | $348,872 | 0.20% |
| 54 | SYNOPSYS INC | SNPS | 663 | $311,424 | 0.18% |
| 55 | APPLIED MATLS INC | 038222105 | 1,191 | $306,075 | 0.18% |
| 56 | ALTRIA GROUP INC | MO | 5,137 | $296,214 | 0.17% |
| 57 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 10,133 | $291,628 | 0.17% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,780 | $288,494 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908769 | 833 | $279,410 | 0.16% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 6,145 | $276,578 | 0.16% |
| 61 | PROGRESSIVE CORP | 743315103 | 1,124 | $255,957 | 0.15% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,311 | $235,402 | 0.14% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,160 | $215,985 | 0.12% |
| 64 | INVESCO QQQ TR | IVZ | 351 | $215,623 | 0.12% |
| 65 | NORDIC AMERICAN TANKERS LIMI | NAT | 10,557 | $36,316 | 0.02% |