Filed: 11/10/2025ACC: 0001941040-25-000608
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$167.49M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$108.28M64.6%
CAP STK CL A$8.92M5.3%
SPONSORED ADS$8.15M4.9%
CL A$7.63M4.6%
COM CL A$6.05M3.6%
GOLD SHS$5.57M3.3%
SHS$3.15M1.9%
Portfolio Concentration
Top 3$33.80M20.2%
4–10$53.47M31.9%
11–25$53.82M32.1%
Rest$26.41M15.8%
Top 3 weight
20.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
NVIDIA CORPORATION
SOLEShares68.37K
TypeSH
Market value$12.76M
7.62%
Sole
0.00
Shared
0.00
None
68.37K
BROADCOM INC
SOLEShares33.76K
TypeSH
Market value$11.14M
6.65%
Sole
0.00
Shared
0.00
None
33.76K
APPLE INC
SOLEShares38.90K
TypeSH
Market value$9.90M
5.91%
Sole
0.00
Shared
0.00
None
38.90K
ALPHABET INC
SOLEShares36.68K
TypeSH
Market value$8.92M
5.32%
Sole
0.00
Shared
0.00
None
36.68K
ELI LILLY & CO
SOLEShares10.61K
TypeSH
Market value$8.09M
4.83%
Sole
0.00
Shared
0.00
None
10.61K
COSTCO WHSL CORP NEW
SOLEShares8.73K
TypeSH
Market value$8.08M
4.82%
Sole
0.00
Shared
0.00
None
8.73K
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$8.01M
4.78%
Sole
0.00
Shared
0.00
None
15.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.61K
TypeSH
Market value$7.43M
4.44%
Sole
0.00
Shared
0.00
None
26.61K
AMAZON COM INC
SOLEShares31.41K
TypeSH
Market value$6.90M
4.12%
Sole
0.00
Shared
0.00
None
31.41K
VISA INC
SOLEShares17.73K
TypeSH
Market value$6.05M
3.61%
Sole
0.00
Shared
0.00
None
17.73K
MASTERCARD INCORPORATED
SOLEShares10.44K
TypeSH
Market value$5.94M
3.54%
Sole
0.00
Shared
0.00
None
10.44K
PALO ALTO NETWORKS INC
SOLEShares27.43K
TypeSH
Market value$5.58M
3.33%
Sole
0.00
Shared
0.00
None
27.43K
SPDR GOLD TR
SOLEShares15.67K
TypeSH
Market value$5.57M
3.33%
Sole
0.00
Shared
0.00
None
15.67K
WALMART INC
SOLEShares53.96K
TypeSH
Market value$5.56M
3.32%
Sole
0.00
Shared
0.00
None
53.96K
HOME DEPOT INC
SOLEShares13.53K
TypeSH
Market value$5.48M
3.27%
Sole
0.00
Shared
0.00
None
13.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.91K
TypeSH
Market value$3.36M
2.01%
Sole
0.00
Shared
0.00
None
11.91K
JPMORGAN CHASE & CO.
SOLEShares10.09K
TypeSH
Market value$3.18M
1.90%
Sole
0.00
Shared
0.00
None
10.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.63K
TypeSH
Market value$3.15M
1.88%
Sole
0.00
Shared
0.00
None
72.63K
ISHARES SILVER TR
SOLEShares69.66K
TypeSH
Market value$2.95M
1.76%
Sole
0.00
Shared
0.00
None
69.66K
PROCTER AND GAMBLE CO
SOLEShares16.68K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
16.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
4.93K
FIRST TR EXCH TRADED FD III
SOLEShares116.19K
TypeSH
Market value$2.12M
1.27%
Sole
0.00
Shared
0.00
None
116.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.16K
TypeSH
Market value$2.10M
1.25%
Sole
0.00
Shared
0.00
None
7.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.70K
TypeSH
Market value$1.96M
1.17%
Sole
0.00
Shared
0.00
None
42.70K
TESLA INC
SOLEShares4.07K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 68.37K | SH | $12.76M 7.62% | 0.00 | 0.00 | 68.37K |
BROADCOM INCSOLE | COM | 33.76K | SH | $11.14M 6.65% | 0.00 | 0.00 | 33.76K |
APPLE INCSOLE | COM | 38.90K | SH | $9.90M 5.91% | 0.00 | 0.00 | 38.90K |
ALPHABET INCSOLE | CAP STK CL A | 36.68K | SH | $8.92M 5.32% | 0.00 | 0.00 | 36.68K |
ELI LILLY & COSOLE | COM | 10.61K | SH | $8.09M 4.83% | 0.00 | 0.00 | 10.61K |
COSTCO WHSL CORP NEWSOLE | COM | 8.73K | SH | $8.08M 4.82% | 0.00 | 0.00 | 8.73K |
MICROSOFT CORPSOLE | COM | 15.46K | SH | $8.01M 4.78% | 0.00 | 0.00 | 15.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.61K | SH | $7.43M 4.44% | 0.00 | 0.00 | 26.61K |
AMAZON COM INCSOLE | COM | 31.41K | SH | $6.90M 4.12% | 0.00 | 0.00 | 31.41K |
VISA INCSOLE | COM CL A | 17.73K | SH | $6.05M 3.61% | 0.00 | 0.00 | 17.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.44K | SH | $5.94M 3.54% | 0.00 | 0.00 | 10.44K |
PALO ALTO NETWORKS INCSOLE | COM | 27.43K | SH | $5.58M 3.33% | 0.00 | 0.00 | 27.43K |
SPDR GOLD TRSOLE | GOLD SHS | 15.67K | SH | $5.57M 3.33% | 0.00 | 0.00 | 15.67K |
WALMART INCSOLE | COM | 53.96K | SH | $5.56M 3.32% | 0.00 | 0.00 | 53.96K |
HOME DEPOT INCSOLE | COM | 13.53K | SH | $5.48M 3.27% | 0.00 | 0.00 | 13.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.91K | SH | $3.36M 2.01% | 0.00 | 0.00 | 11.91K |
JPMORGAN CHASE & CO.SOLE | COM | 10.09K | SH | $3.18M 1.90% | 0.00 | 0.00 | 10.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 72.63K | SH | $3.15M 1.88% | 0.00 | 0.00 | 72.63K |
ISHARES SILVER TRSOLE | ISHARES | 69.66K | SH | $2.95M 1.76% | 0.00 | 0.00 | 69.66K |
PROCTER AND GAMBLE COSOLE | COM | 16.68K | SH | $2.56M 1.53% | 0.00 | 0.00 | 16.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $2.48M 1.48% | 0.00 | 0.00 | 4.93K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 116.19K | SH | $2.12M 1.27% | 0.00 | 0.00 | 116.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.16K | SH | $2.10M 1.25% | 0.00 | 0.00 | 7.16K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 42.70K | SH | $1.96M 1.17% | 0.00 | 0.00 | 42.70K |
TESLA INCSOLE | COM | 4.07K | SH | $1.81M 1.08% | 0.00 | 0.00 | 4.07K |
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