Filed: 2/13/2026ACC: 0001941040-26-000135
📋 What this filing means
ROI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $174.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$174.11M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$108.87M62.5%
CAP STK CL A$11.10M6.4%
SPONSORED ADS$8.58M4.9%
CL A$7.76M4.5%
GOLD SHS$6.45M3.7%
COM CL A$6.26M3.6%
ISHARES$4.77M2.7%
Portfolio Concentration
Top 3$34.19M19.6%
4–10$58.38M33.5%
11–25$55.27M31.7%
Rest$26.27M15.1%
Top 3 weight
19.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares64.41K
TypeSH
Market value$12.01M
6.90%
Sole
0.00
Shared
0.00
None
64.41K
ALPHABET INC
SOLEShares35.48K
TypeSH
Market value$11.10M
6.38%
Sole
0.00
Shared
0.00
None
35.48K
BROADCOM INC
SOLEShares31.99K
TypeSH
Market value$11.07M
6.36%
Sole
0.00
Shared
0.00
None
31.99K
ELI LILLY & CO
SOLEShares10.05K
TypeSH
Market value$10.80M
6.20%
Sole
0.00
Shared
0.00
None
10.05K
APPLE INC
SOLEShares38.63K
TypeSH
Market value$10.50M
6.03%
Sole
0.00
Shared
0.00
None
38.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.39K
TypeSH
Market value$8.02M
4.61%
Sole
0.00
Shared
0.00
None
26.39K
MICROSOFT CORP
SOLEShares15.85K
TypeSH
Market value$7.66M
4.40%
Sole
0.00
Shared
0.00
None
15.85K
COSTCO WHSL CORP NEW
SOLEShares8.75K
TypeSH
Market value$7.55M
4.33%
Sole
0.00
Shared
0.00
None
8.75K
AMAZON COM INC
SOLEShares32.05K
TypeSH
Market value$7.40M
4.25%
Sole
0.00
Shared
0.00
None
32.05K
SPDR GOLD TR
SOLEShares16.27K
TypeSH
Market value$6.45M
3.70%
Sole
0.00
Shared
0.00
None
16.27K
VISA INC
SOLEShares17.84K
TypeSH
Market value$6.26M
3.59%
Sole
0.00
Shared
0.00
None
17.84K
WALMART INC
SOLEShares55.68K
TypeSH
Market value$6.20M
3.56%
Sole
0.00
Shared
0.00
None
55.68K
MASTERCARD INCORPORATED
SOLEShares10.52K
TypeSH
Market value$6.01M
3.45%
Sole
0.00
Shared
0.00
None
10.52K
PALO ALTO NETWORKS INC
SOLEShares27.22K
TypeSH
Market value$5.01M
2.88%
Sole
0.00
Shared
0.00
None
27.22K
ISHARES SILVER TR
SOLEShares73.97K
TypeSH
Market value$4.77M
2.74%
Sole
0.00
Shared
0.00
None
73.97K
HOME DEPOT INC
SOLEShares13.30K
TypeSH
Market value$4.58M
2.63%
Sole
0.00
Shared
0.00
None
13.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.81K
TypeSH
Market value$3.50M
2.01%
Sole
0.00
Shared
0.00
None
11.81K
JPMORGAN CHASE & CO.
SOLEShares10.32K
TypeSH
Market value$3.32M
1.91%
Sole
0.00
Shared
0.00
None
10.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.72K
TypeSH
Market value$3.22M
1.85%
Sole
0.00
Shared
0.00
None
72.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$2.64M
1.52%
Sole
0.00
Shared
0.00
None
5.25K
FIRST TR EXCH TRADED FD III
SOLEShares118.86K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
118.86K
PROCTER AND GAMBLE CO
SOLEShares14.30K
TypeSH
Market value$2.05M
1.18%
Sole
0.00
Shared
0.00
None
14.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.44K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
43.44K
TESLA INC
SOLEShares4.07K
TypeSH
Market value$1.83M
1.05%
Sole
0.00
Shared
0.00
None
4.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.07K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
7.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 64.41K | SH | $12.01M 6.90% | 0.00 | 0.00 | 64.41K |
ALPHABET INCSOLE | CAP STK CL A | 35.48K | SH | $11.10M 6.38% | 0.00 | 0.00 | 35.48K |
BROADCOM INCSOLE | COM | 31.99K | SH | $11.07M 6.36% | 0.00 | 0.00 | 31.99K |
ELI LILLY & COSOLE | COM | 10.05K | SH | $10.80M 6.20% | 0.00 | 0.00 | 10.05K |
APPLE INCSOLE | COM | 38.63K | SH | $10.50M 6.03% | 0.00 | 0.00 | 38.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.39K | SH | $8.02M 4.61% | 0.00 | 0.00 | 26.39K |
MICROSOFT CORPSOLE | COM | 15.85K | SH | $7.66M 4.40% | 0.00 | 0.00 | 15.85K |
COSTCO WHSL CORP NEWSOLE | COM | 8.75K | SH | $7.55M 4.33% | 0.00 | 0.00 | 8.75K |
AMAZON COM INCSOLE | COM | 32.05K | SH | $7.40M 4.25% | 0.00 | 0.00 | 32.05K |
SPDR GOLD TRSOLE | GOLD SHS | 16.27K | SH | $6.45M 3.70% | 0.00 | 0.00 | 16.27K |
VISA INCSOLE | COM CL A | 17.84K | SH | $6.26M 3.59% | 0.00 | 0.00 | 17.84K |
WALMART INCSOLE | COM | 55.68K | SH | $6.20M 3.56% | 0.00 | 0.00 | 55.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.52K | SH | $6.01M 3.45% | 0.00 | 0.00 | 10.52K |
PALO ALTO NETWORKS INCSOLE | COM | 27.22K | SH | $5.01M 2.88% | 0.00 | 0.00 | 27.22K |
ISHARES SILVER TRSOLE | ISHARES | 73.97K | SH | $4.77M 2.74% | 0.00 | 0.00 | 73.97K |
HOME DEPOT INCSOLE | COM | 13.30K | SH | $4.58M 2.63% | 0.00 | 0.00 | 13.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.81K | SH | $3.50M 2.01% | 0.00 | 0.00 | 11.81K |
JPMORGAN CHASE & CO.SOLE | COM | 10.32K | SH | $3.32M 1.91% | 0.00 | 0.00 | 10.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 72.72K | SH | $3.22M 1.85% | 0.00 | 0.00 | 72.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $2.64M 1.52% | 0.00 | 0.00 | 5.25K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 118.86K | SH | $2.17M 1.24% | 0.00 | 0.00 | 118.86K |
PROCTER AND GAMBLE COSOLE | COM | 14.30K | SH | $2.05M 1.18% | 0.00 | 0.00 | 14.30K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 43.44K | SH | $1.89M 1.09% | 0.00 | 0.00 | 43.44K |
TESLA INCSOLE | COM | 4.07K | SH | $1.83M 1.05% | 0.00 | 0.00 | 4.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.07K | SH | $1.82M 1.04% | 0.00 | 0.00 | 7.07K |
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