Filed: 8/6/2025ACC: 0001941040-25-000430
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $157.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$157.31M
Total AUM (reported)
984.42K
Total Shares
Allocation by class
COM$107.02M68.0%
CL A$7.20M4.6%
SPONSORED ADS$6.73M4.3%
CAP STK CL A$6.42M4.1%
COM CL A$6.37M4.1%
GOLD SHS$4.63M2.9%
SHS$3.06M1.9%
Portfolio Concentration
Top 3$32.25M20.5%
4–10$50.66M32.2%
11–25$49.41M31.4%
Rest$24.99M15.9%
Top 3 weight
20.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 157.31M
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
157.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares79.28K
TypeSH
Market value$12.52M
7.96%
Sole
0.00
Shared
0.00
None
12.52M
BROADCOM INC
SOLEShares38.69K
TypeSH
Market value$10.66M
6.78%
Sole
0.00
Shared
0.00
None
10.66M
COSTCO WHSL CORP NEW
SOLEShares9.16K
TypeSH
Market value$9.06M
5.76%
Sole
0.00
Shared
0.00
None
9.06M
ELI LILLY & CO
SOLEShares11.30K
TypeSH
Market value$8.81M
5.60%
Sole
0.00
Shared
0.00
None
8.81M
APPLE INC
SOLEShares40.28K
TypeSH
Market value$8.26M
5.25%
Sole
0.00
Shared
0.00
None
8.26M
MICROSOFT CORP
SOLEShares16.25K
TypeSH
Market value$8.08M
5.14%
Sole
0.00
Shared
0.00
None
8.08M
AMAZON COM INC
SOLEShares30.75K
TypeSH
Market value$6.75M
4.29%
Sole
0.00
Shared
0.00
None
6.75M
ALPHABET INC
SOLEShares36.41K
TypeSH
Market value$6.42M
4.08%
Sole
0.00
Shared
0.00
None
6.42M
VISA INC
SOLEShares17.95K
TypeSH
Market value$6.37M
4.05%
Sole
0.00
Shared
0.00
None
6.37M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.35K
TypeSH
Market value$5.97M
3.79%
Sole
0.00
Shared
0.00
None
5.97M
MASTERCARD INCORPORATED
SOLEShares10.47K
TypeSH
Market value$5.88M
3.74%
Sole
0.00
Shared
0.00
None
5.88M
PALO ALTO NETWORKS INC
SOLEShares27.65K
TypeSH
Market value$5.66M
3.60%
Sole
0.00
Shared
0.00
None
5.66M
WALMART INC
SOLEShares52.19K
TypeSH
Market value$5.10M
3.24%
Sole
0.00
Shared
0.00
None
5.10M
HOME DEPOT INC
SOLEShares13.88K
TypeSH
Market value$5.09M
3.23%
Sole
0.00
Shared
0.00
None
5.09M
SPDR GOLD TR
SOLEShares15.18K
TypeSH
Market value$4.63M
2.94%
Sole
0.00
Shared
0.00
None
4.63M
INTERNATIONAL BUSINESS MACHS
SOLEShares11.45K
TypeSH
Market value$3.37M
2.14%
Sole
0.00
Shared
0.00
None
3.37M
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.03K
TypeSH
Market value$3.06M
1.94%
Sole
0.00
Shared
0.00
None
3.06M
PROCTER AND GAMBLE CO
SOLEShares18.26K
TypeSH
Market value$2.91M
1.85%
Sole
0.00
Shared
0.00
None
2.91M
JPMORGAN CHASE & CO.
SOLEShares9.16K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
2.66M
AUTOMATIC DATA PROCESSING IN
SOLEShares6.83K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
2.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$2.03M
1.29%
Sole
0.00
Shared
0.00
None
2.03M
INVESCO EXCHANGE TRADED FD T
SOLEShares45.08K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
1.89M
INTUIT
SOLEShares2.29K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES SILVER TR
SOLEShares53.22K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
0.00
None
1.75M
DUKE ENERGY CORP NEW
SOLEShares12.54K
TypeSH
Market value$1.48M
0.94%
Sole
0.00
Shared
0.00
None
1.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.28K | SH | $12.52M 7.96% | 0.00 | 0.00 | 12.52M |
BROADCOM INCSOLE | COM | 38.69K | SH | $10.66M 6.78% | 0.00 | 0.00 | 10.66M |
COSTCO WHSL CORP NEWSOLE | COM | 9.16K | SH | $9.06M 5.76% | 0.00 | 0.00 | 9.06M |
ELI LILLY & COSOLE | COM | 11.30K | SH | $8.81M 5.60% | 0.00 | 0.00 | 8.81M |
APPLE INCSOLE | COM | 40.28K | SH | $8.26M 5.25% | 0.00 | 0.00 | 8.26M |
MICROSOFT CORPSOLE | COM | 16.25K | SH | $8.08M 5.14% | 0.00 | 0.00 | 8.08M |
AMAZON COM INCSOLE | COM | 30.75K | SH | $6.75M 4.29% | 0.00 | 0.00 | 6.75M |
ALPHABET INCSOLE | CAP STK CL A | 36.41K | SH | $6.42M 4.08% | 0.00 | 0.00 | 6.42M |
VISA INCSOLE | COM CL A | 17.95K | SH | $6.37M 4.05% | 0.00 | 0.00 | 6.37M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.35K | SH | $5.97M 3.79% | 0.00 | 0.00 | 5.97M |
MASTERCARD INCORPORATEDSOLE | CL A | 10.47K | SH | $5.88M 3.74% | 0.00 | 0.00 | 5.88M |
PALO ALTO NETWORKS INCSOLE | COM | 27.65K | SH | $5.66M 3.60% | 0.00 | 0.00 | 5.66M |
WALMART INCSOLE | COM | 52.19K | SH | $5.10M 3.24% | 0.00 | 0.00 | 5.10M |
HOME DEPOT INCSOLE | COM | 13.88K | SH | $5.09M 3.23% | 0.00 | 0.00 | 5.09M |
SPDR GOLD TRSOLE | GOLD SHS | 15.18K | SH | $4.63M 2.94% | 0.00 | 0.00 | 4.63M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.45K | SH | $3.37M 2.14% | 0.00 | 0.00 | 3.37M |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 73.03K | SH | $3.06M 1.94% | 0.00 | 0.00 | 3.06M |
PROCTER AND GAMBLE COSOLE | COM | 18.26K | SH | $2.91M 1.85% | 0.00 | 0.00 | 2.91M |
JPMORGAN CHASE & CO.SOLE | COM | 9.16K | SH | $2.66M 1.69% | 0.00 | 0.00 | 2.66M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.83K | SH | $2.11M 1.34% | 0.00 | 0.00 | 2.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $2.03M 1.29% | 0.00 | 0.00 | 2.03M |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 45.08K | SH | $1.89M 1.20% | 0.00 | 0.00 | 1.89M |
INTUITSOLE | COM | 2.29K | SH | $1.81M 1.15% | 0.00 | 0.00 | 1.81M |
ISHARES SILVER TRSOLE | ISHARES | 53.22K | SH | $1.75M 1.11% | 0.00 | 0.00 | 1.75M |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.54K | SH | $1.48M 0.94% | 0.00 | 0.00 | 1.48M |
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