Latest ROI Financial Advisors, LLC Stock Portfolio

ROI Financial Advisors, LLC Performance:

2025 Q4: 4.54%YTD: 19.31%2024: 30.17%

Performance for 2025 Q4 is 4.54%, and YTD is 19.31%, and 2024 is 30.17%.

About ROI Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROI Financial Advisors, LLC reported an equity portfolio of $174.1 Millions as of 31 Dec, 2025.

The top stock holdings of ROI Financial Advisors, LLC are NVDA, GOOG, AVGO. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), FISERV INC and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), PROCTER AND GAMBLE CO (PG) and NIKE INC (NKE). ROI Financial Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG) and NORDIC AMERICAN TANKERS LIMI (NAT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ALPHABET INC (GOOG) and EXXON MOBIL CORP (XOM).

ROI Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ROI Financial Advisors, LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	235,402
nordic american tankers limi	36,316

New stocks bought by ROI Financial Advisors, LLC

Additions

Ticker	% Inc.
oracle corp	51.65
alphabet inc	46.5
exxon mobil corp	19.19
cheniere energy inc	17.1
altria group inc	15.13
at&t inc	14.76
verizon communications inc	14.24
caterpillar inc	11.79

Additions to existing portfolio by ROI Financial Advisors, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-15.8
procter and gamble co	-14.27
nike inc	-9.66
nvidia corporation	-5.8
invesco qqq tr	-5.65
blackrock inc	-5.65
broadcom inc	-5.23
eli lilly & co	-5.21

ROI Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-241,228
unitedhealth group inc	-283,434
mcdonalds corp	-213,774
royal caribbean group	-209,744

ROI Financial Advisors, LLC got rid off the above stocks

Sector Distribution

ROI Financial Advisors, LLC has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Others	19.7
Consumer Defensive	11.4
Financial Services	9.6
Consumer Cyclical	8.5
Communication Services	8.3
Healthcare	6.7
Industrials	2.6
Energy	1.1

Market Cap. Distribution

ROI Financial Advisors, LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	69.7
UNALLOCATED	19.7
LARGE-CAP	10.2

Stocks belong to which Index?

About 78.5% of the stocks held by ROI Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	20.6

Top 5 Winners (%)		%
SLV	ishares silver tr	49.8 %
LLY	eli lilly & co	39.8 %
COKE	coca cola cons inc	30.4 %
GOOG	alphabet inc	28.3 %
AMAT	applied matls inc	24.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.2 M
GOOG	alphabet inc	2.5 M
SLV	ishares silver tr	1.6 M
AAPL	apple inc	0.7 M
GLD	spdr gold tr	0.7 M

Top 5 Losers (%)		%
AMSC	american superconductor corp	-50.6 %
ORCL	oracle corp	-26.9 %
	arm holdings plc	-22.7 %
LNG	cheniere energy inc	-16.2 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
HD	home depot inc	-0.8 M
COST	costco whsl corp new	-0.6 M
MSFT	microsoft corp	-0.5 M
PANW	palo alto networks inc	-0.5 M
AMSC	american superconductor corp	-0.3 M

ROI Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROI Financial Advisors, LLC

ROI Financial Advisors, LLC has 64 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for ROI Financial Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.03	38,632	10,502,600	reduced	-0.69

ADP	automatic data processing in	1.04	7,071	1,818,840	reduced	-1.19

AFLG	first tr exchng traded fd vi	0.14	5,311	235,402	new

AGT	ishares tr	0.95	34,988	1,656,680	added	7.54

AMAT	applied matls inc	0.18	1,191	306,075	added	7.39

AMP	ameriprise finl inc	0.42	1,472	721,760	added	0.55

AMSC	american superconductor corp	0.17	10,133	291,628	added	7.58

AMZN	amazon com inc	4.25	32,053	7,398,450	added	2.06

ANET	arista networks inc	0.67	8,912	1,167,740	added	9.73

ASET	flexshares tr	0.34	26,059	582,794	added	4.99

AVGO	broadcom inc	6.36	31,994	11,073,000	reduced	-5.23

BROS	dutch bros inc	0.27	7,601	465,333	added	1.28

CARZ	first tr exchange traded fd	0.17	4,780	288,494	added	9.21

CARZ	first tr exchange traded fd	0.16	6,145	276,578	added	0.24

CAT	caterpillar inc	0.73	2,209	1,265,560	added	11.79

COKE	coca cola cons inc	0.92	10,392	1,593,130	added	2.05

COST	costco whsl corp new	4.34	8,753	7,547,690	added	0.29

CSD	invesco exchange traded fd t	1.09	43,436	1,893,120	added	1.72

CVX	chevron corp new	0.32	3,620	551,784	reduced	-2.56

DUK	duke energy corp new	0.91	13,567	1,590,200	added	7.77