Latest ROI Financial Advisors, LLC Stock Portfolio
ROI Financial Advisors, LLC Performance:
2025 Q3: 7.2%YTD: 11.63%2024: 26.12%
Performance for 2025 Q3 is 7.2%, and YTD is 11.63%, and 2024 is 26.12%.
About ROI Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROI Financial Advisors, LLC reported an equity portfolio of $167.5 Millions as of 30 Sep, 2025.
The top stock holdings of ROI Financial Advisors, LLC are NVDA, AVGO, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off CANADIAN NATL RY CO, MERCK & CO INC (MRK) and HESS CORP (HES) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), IDEXX LABS INC (IDXX) and NIKE INC (NKE). ROI Financial Advisors, LLC opened new stock positions in ALTRIA GROUP INC (MO), ALPHABET INC (GOOG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CHENIERE ENERGY INC (LNG) and DUTCH BROS INC (BROS).
The top stock holdings of ROI Financial Advisors, LLC are NVDA, AVGO, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off CANADIAN NATL RY CO, MERCK & CO INC (MRK) and HESS CORP (HES) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), IDEXX LABS INC (IDXX) and NIKE INC (NKE). ROI Financial Advisors, LLC opened new stock positions in ALTRIA GROUP INC (MO), ALPHABET INC (GOOG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), CHENIERE ENERGY INC (LNG) and DUTCH BROS INC (BROS).
ROI Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ROI Financial Advisors, LLC made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| altria group inc | 294,760 |
| alphabet inc | 247,185 |
| applied matls inc | 227,057 |
New stocks bought by ROI Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 101 |
| cheniere energy inc | 79.54 |
| dutch bros inc | 75.6 |
| chevron corp new | 54.28 |
| arista networks inc | 52.04 |
| progressive corp | 46.71 |
| first tr exch traded fd iii | 41.48 |
| exxon mobil corp | 36.44 |
Additions to existing portfolio by ROI Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -70.2 |
| idexx labs inc | -38.09 |
| nike inc | -30.06 |
| intel corp | -14.38 |
| mcdonalds corp | -14.27 |
| nvidia corporation | -13.75 |
| flexshares tr | -12.95 |
| broadcom inc | -12.73 |
ROI Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -473,081 |
| canadian natl ry co | -489,260 |
| first tr exchng traded fd vi | -203,734 |
| on semiconductor corp | -236,212 |
| first tr exchange traded fd | -237,494 |
| hess corp | -262,882 |
| vanguard index fds | -202,815 |
ROI Financial Advisors, LLC got rid off the above stocks
Sector Distribution
ROI Financial Advisors, LLC has about 33.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.1 |
| Others | 18.5 |
| Consumer Defensive | 11.8 |
| Financial Services | 9.8 |
| Consumer Cyclical | 9.3 |
| Communication Services | 7.1 |
| Healthcare | 5.4 |
| Industrials | 2.9 |
| Energy | 1.1 |
Market Cap. Distribution
ROI Financial Advisors, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.8 |
| UNALLOCATED | 18.5 |
| LARGE-CAP | 14.4 |
Stocks belong to which Index?
About 79.7% of the stocks held by ROI Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.7 |
| Others | 19.5 |
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 66 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROI Financial Advisors, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.91 | 38,899 | 9,904,780 | reduced | -3.44 | ||
| ADP | automatic data processing in | 1.25 | 7,156 | 2,100,190 | added | 4.77 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.93 | 32,535 | 1,556,640 | added | 101 | ||
| AMAT | applied matls inc | 0.14 | 1,109 | 227,057 | new | |||
| AMP | ameriprise finl inc | 0.43 | 1,464 | 719,054 | added | 9.17 | ||
| AMSC | american superconductor corp | 0.33 | 9,419 | 559,394 | added | 32.27 | ||
| AMZN | amazon com inc | 4.12 | 31,405 | 6,895,570 | added | 2.13 | ||
| ANET | arista networks inc | 0.71 | 8,122 | 1,183,460 | added | 52.04 | ||
| ASET | flexshares tr | 0.33 | 24,821 | 558,343 | reduced | -12.95 | ||
| AVGO | broadcom inc | 6.65 | 33,761 | 11,138,200 | reduced | -12.73 | ||
| BROS | dutch bros inc | 0.23 | 7,505 | 392,812 | added | 75.6 | ||
| CARZ | first tr exchange traded fd | 0.17 | 6,130 | 278,595 | reduced | -6.54 | ||
| CARZ | first tr exchange traded fd | 0.16 | 4,377 | 259,956 | reduced | -3.08 | ||
| CARZ | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.56 | 1,976 | 942,848 | added | 16.44 | ||
| COKE | coca cola cons inc | 0.71 | 10,183 | 1,193,040 | added | 16.95 | ||
| COST | costco whsl corp new | 4.82 | 8,728 | 8,078,850 | reduced | -4.68 | ||
| CSD | invesco exchange traded fd t | 1.17 | 42,701 | 1,961,180 | reduced | -5.29 | ||
| CVX | chevron corp new | 0.34 | 3,715 | 576,838 | added | 54.28 | ||