Institutional Manager · CIK 0002011633
ROI Financial Advisors, LLC
Beaverton, OR · File #028-23759
Latest AUM
$174.1M
Positions
65
Top-10 Concentration
54.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $144.8M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $127.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,407 | $12.0M | 7.06% |
| 2 | ALPHABET INC | GOOG | 35,477 | $11.1M | 6.53% |
| 3 | BROADCOM INC | AVGO | 31,994 | $11.1M | 6.51% |
| 4 | ELI LILLY & CO | LLY | 10,053 | $10.8M | 6.35% |
| 5 | APPLE INC | AAPL | 38,632 | $10.5M | 6.18% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,393 | $8.0M | 4.72% |
| 7 | MICROSOFT CORP | MSFT | 15,848 | $7.7M | 4.51% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,753 | $7.5M | 4.44% |
| 9 | AMAZON COM INC | AMZN | 32,053 | $7.4M | 4.35% |
| 10 | SPDR GOLD TR | GLD | 16,267 | $6.4M | 3.79% |
| 11 | VISA INC | V | 17,838 | $6.3M | 3.68% |
| 12 | WALMART INC | WMT | 55,682 | $6.2M | 3.65% |
| 13 | MASTERCARD INCORPORATED | MA | 10,523 | $6.0M | 3.53% |
| 14 | PALO ALTO NETWORKS INC | PANW | 27,221 | $5.0M | 2.95% |
| 15 | ISHARES SILVER TR | SLV | 73,969 | $4.8M | 2.80% |
| 16 | HOME DEPOT INC | HD | 13,305 | $4.6M | 2.69% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 11,812 | $3.5M | 2.06% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,317 | $3.3M | 1.95% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 72,717 | $3.2M | 1.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,248 | $2.6M | 1.55% |