Filed: 5/9/2025ACC: 0001941040-25-000272
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $137.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$137.62M
Total AUM (reported)
894.88K
Total Shares
Allocation by class
COM$94.57M68.7%
CL A$6.34M4.6%
COM CL A$6.29M4.6%
CAP STK CL A$5.66M4.1%
SPONSORED ADS$4.39M3.2%
GOLD SHS$4.33M3.1%
SHS$3.14M2.3%
Portfolio Concentration
Top 3$27.73M20.1%
4–10$45.25M32.9%
11–25$43.38M31.5%
Rest$21.26M15.4%
Top 3 weight
20.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 894.88K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
894.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ELI LILLY & CO
SOLEShares11.68K
TypeSH
Market value$9.65M
7.01%
Sole
0.00
Shared
0.00
None
11.68K
COSTCO WHSL CORP NEW
SOLEShares9.57K
TypeSH
Market value$9.05M
6.58%
Sole
0.00
Shared
0.00
None
9.57K
APPLE INC
SOLEShares40.65K
TypeSH
Market value$9.03M
6.56%
Sole
0.00
Shared
0.00
None
40.65K
NVIDIA CORPORATION
SOLEShares82.40K
TypeSH
Market value$8.93M
6.49%
Sole
0.00
Shared
0.00
None
82.40K
BROADCOM INC
SOLEShares38.59K
TypeSH
Market value$6.46M
4.69%
Sole
0.00
Shared
0.00
None
38.59K
MICROSOFT CORP
SOLEShares16.85K
TypeSH
Market value$6.33M
4.60%
Sole
0.00
Shared
0.00
None
16.85K
VISA INC
SOLEShares17.96K
TypeSH
Market value$6.29M
4.57%
Sole
0.00
Shared
0.00
None
17.96K
MASTERCARD INCORPORATED
SOLEShares10.56K
TypeSH
Market value$5.79M
4.21%
Sole
0.00
Shared
0.00
None
10.56K
AMAZON COM INC
SOLEShares30.43K
TypeSH
Market value$5.79M
4.21%
Sole
0.00
Shared
0.00
None
30.43K
ALPHABET INC
SOLEShares36.60K
TypeSH
Market value$5.66M
4.11%
Sole
0.00
Shared
0.00
None
36.60K
HOME DEPOT INC
SOLEShares14.04K
TypeSH
Market value$5.15M
3.74%
Sole
0.00
Shared
0.00
None
14.04K
PALO ALTO NETWORKS INC
SOLEShares26.93K
TypeSH
Market value$4.60M
3.34%
Sole
0.00
Shared
0.00
None
26.93K
SPDR GOLD TR
SOLEShares15.04K
TypeSH
Market value$4.33M
3.15%
Sole
0.00
Shared
0.00
None
15.04K
WALMART INC
SOLEShares48.19K
TypeSH
Market value$4.23M
3.07%
Sole
0.00
Shared
0.00
None
48.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.14K
TypeSH
Market value$4.01M
2.91%
Sole
0.00
Shared
0.00
None
24.14K
FIRST TR MORNINGSTAR DIVID L
SOLEShares72.33K
TypeSH
Market value$3.14M
2.28%
Sole
0.00
Shared
0.00
None
72.33K
PROCTER AND GAMBLE CO
SOLEShares18.39K
TypeSH
Market value$3.13M
2.28%
Sole
0.00
Shared
0.00
None
18.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.31K
TypeSH
Market value$2.56M
1.86%
Sole
0.00
Shared
0.00
None
10.31K
UNITEDHEALTH GROUP INC
SOLEShares3.85K
TypeSH
Market value$2.02M
1.47%
Sole
0.00
Shared
0.00
None
3.85K
JPMORGAN CHASE & CO.
SOLEShares7.69K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
7.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.08K
TypeSH
Market value$1.86M
1.35%
Sole
0.00
Shared
0.00
None
6.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.79K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
43.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.14K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
3.14K
INTUIT
SOLEShares2.48K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
2.48K
COCA COLA CO
SOLEShares20.68K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 11.68K | SH | $9.65M 7.01% | 0.00 | 0.00 | 11.68K |
COSTCO WHSL CORP NEWSOLE | COM | 9.57K | SH | $9.05M 6.58% | 0.00 | 0.00 | 9.57K |
APPLE INCSOLE | COM | 40.65K | SH | $9.03M 6.56% | 0.00 | 0.00 | 40.65K |
NVIDIA CORPORATIONSOLE | COM | 82.40K | SH | $8.93M 6.49% | 0.00 | 0.00 | 82.40K |
BROADCOM INCSOLE | COM | 38.59K | SH | $6.46M 4.69% | 0.00 | 0.00 | 38.59K |
MICROSOFT CORPSOLE | COM | 16.85K | SH | $6.33M 4.60% | 0.00 | 0.00 | 16.85K |
VISA INCSOLE | COM CL A | 17.96K | SH | $6.29M 4.57% | 0.00 | 0.00 | 17.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.56K | SH | $5.79M 4.21% | 0.00 | 0.00 | 10.56K |
AMAZON COM INCSOLE | COM | 30.43K | SH | $5.79M 4.21% | 0.00 | 0.00 | 30.43K |
ALPHABET INCSOLE | CAP STK CL A | 36.60K | SH | $5.66M 4.11% | 0.00 | 0.00 | 36.60K |
HOME DEPOT INCSOLE | COM | 14.04K | SH | $5.15M 3.74% | 0.00 | 0.00 | 14.04K |
PALO ALTO NETWORKS INCSOLE | COM | 26.93K | SH | $4.60M 3.34% | 0.00 | 0.00 | 26.93K |
SPDR GOLD TRSOLE | GOLD SHS | 15.04K | SH | $4.33M 3.15% | 0.00 | 0.00 | 15.04K |
WALMART INCSOLE | COM | 48.19K | SH | $4.23M 3.07% | 0.00 | 0.00 | 48.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.14K | SH | $4.01M 2.91% | 0.00 | 0.00 | 24.14K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 72.33K | SH | $3.14M 2.28% | 0.00 | 0.00 | 72.33K |
PROCTER AND GAMBLE COSOLE | COM | 18.39K | SH | $3.13M 2.28% | 0.00 | 0.00 | 18.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.31K | SH | $2.56M 1.86% | 0.00 | 0.00 | 10.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.85K | SH | $2.02M 1.47% | 0.00 | 0.00 | 3.85K |
JPMORGAN CHASE & CO.SOLE | COM | 7.69K | SH | $1.89M 1.37% | 0.00 | 0.00 | 7.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.08K | SH | $1.86M 1.35% | 0.00 | 0.00 | 6.08K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 43.79K | SH | $1.79M 1.30% | 0.00 | 0.00 | 43.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.14K | SH | $1.67M 1.21% | 0.00 | 0.00 | 3.14K |
INTUITSOLE | COM | 2.48K | SH | $1.52M 1.11% | 0.00 | 0.00 | 2.48K |
COCA COLA COSOLE | COM | 20.68K | SH | $1.48M 1.08% | 0.00 | 0.00 | 20.68K |
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