13F-HR filed by ROI Financial Advisors, LLC
ROI Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 65 holding rows worth $174,113,042.
- Accession
- 0001941040-26-000135
- Filer
- CIK 2011633
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $174,113,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,113,042 with VALUE read as dollars as filed, 13F file number 028-23759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 64,407 | $12,011,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,477 | $11,104,332 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,994 | $11,073,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,053 | $10,803,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,632 | $10,502,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,393 | $8,020,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,848 | $7,664,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,753 | $7,547,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,053 | $7,398,448 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,267 | $6,446,775 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,838 | $6,255,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,682 | $6,203,515 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,523 | $6,007,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,221 | $5,014,019 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 73,969 | $4,765,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,305 | $4,578,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,812 | $3,498,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,317 | $3,324,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 72,717 | $3,224,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,248 | $2,637,907 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 118,860 | $2,165,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,300 | $2,049,374 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 43,436 | $1,893,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,070 | $1,830,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,071 | $1,818,840 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 34,988 | $1,656,682 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,392 | $1,593,130 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,567 | $1,590,199 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,154 | $1,426,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,184 | $1,341,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,957 | $1,291,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,209 | $1,265,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,912 | $1,167,739 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,864 | $1,027,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,110 | $1,020,628 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,142 | $805,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,227 | $750,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,472 | $721,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 937 | $633,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,912 | $607,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 964 | $604,308 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 26,059 | $582,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,095 | $556,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,620 | $551,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,768 | $547,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,454 | $536,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 484 | $518,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,967 | $478,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,487 | $466,475 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,601 | $465,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,584 | $355,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,797 | $350,283 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,942 | $348,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 663 | $311,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,191 | $306,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,137 | $296,214 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,133 | $291,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,780 | $288,494 | dollars as filed | |
| VTI | 922908769 | COM | 833 | $279,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,145 | $276,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,124 | $255,957 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,311 | $235,402 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,160 | $215,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 351 | $215,623 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,557 | $36,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000135 | this filing | 2026-02-13 | acceptance time not in the bulk data set |