ROI Financial Advisors, LLC 13F Holdings
CIK 0002011633 · Beaverton, OR
As of Sep 30, 2025, ROI Financial Advisors, LLC reported 67 positions worth
CIK 0002011633 · Beaverton, OR
As of Sep 30, 2025, ROI Financial Advisors, LLC reported 67 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 68,371 | 2.8M | 7.62% |
| BROADCOM INC | AVGO | Technology | 33,761 | 1.1M | 6.65% |
| APPLE INC | AAPL | Technology | 38,899 | $9.9M | 5.91% |
| ALPHABET INC | GOOGL | Equity | 36,679 | $8.9M | 5.32% |
| ELI LILLY & CO | LLY | Healthcare | 10,605 | $8.1M | 4.83% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 8,728 | $8.1M | 4.82% |
| MICROSOFT CORP | MSFT | Technology | 15,456 | $8.0M | 4.78% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 26,606 | $7.4M | 4.44% |
| AMAZON.COM INC | AMZN | Equity | 31,405 | $6.9M | 4.12% |
| VISA INC-CLASS A SHARES | V | Financial Services | 17,725 | $6.1M | 3.61% |
| MASTERCARD INC | MA | Financial Services | 10,438 | $5.9M | 3.54% |
| PALO ALTO NETWORKS INC | PANW | Technology | 27,428 | $5.6M | 3.33% |
| SPDR GOLD TRUST | GQ9 | — | 15,673 | $5.6M | 3.33% |
| WALMART INC | WMT | Consumer Defensive | 53,962 | $5.6M | 3.32% |
| HOME DEPOT INC | HD | Consumer Cyclical | 13,534 | $5.5M | 3.27% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 11,912 | $3.4M | 2.01% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,094 | $3.2M | 1.90% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 72,626 | $3.2M | 1.88% |
| ISHARES SILVER TRUST | SLV | — | 69,656 | $3.0M | 1.76% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 16,680 | $2.6M | 1.53% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,926 | $2.5M | 1.48% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 116,186 | $2.1M | 1.27% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 7,156 | $2.1M | 1.25% |
| INVESCO EXCHANGE TRADED FD T | PUI | — | 42,701 | $2.0M | 1.17% |
| TESLA INC | TSLA | Consumer Cyclical | 4,074 | .8M | 1.08% |