ROI Financial Advisors, LLC
CIK: 0002011633SEC EDGAR →
Portfolio Value
$174.1B
Holdings
65
As of
Q4 2025
New Positions
3
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 64,407 | $12.0B | 6.90% |
| 2 | ALPHABET INC | 35,477 | $11.1B | 6.38% |
| 3 | BROADCOM INC | 31,994 | $11.1B | 6.36% |
| 4 | ELI LILLY & CO | 10,053 | $10.8B | 6.20% |
| 5 | APPLE INC | 38,632 | $10.5B | 6.03% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 26,393 | $8.0B | 4.61% |
| 7 | MICROSOFT CORP | 15,848 | $7.7B | 4.40% |
| 8 | COSTCO WHSL CORP NEW | 8,753 | $7.5B | 4.33% |
| 9 | AMAZON COM INC | 32,053 | $7.4B | 4.25% |
| 10 | SPDR GOLD TR | 16,267 | $6.4B | 3.70% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $67.1B | 38.6% |
| Financial Services | 18 | $27.6B | 15.9% |
| Consumer Defensive | 7 | $19.6B | 11.2% |
| Consumer Cyclical | 5 | $14.6B | 8.4% |
| Communication Services | 4 | $13.6B | 7.8% |
| Unknown | 5 | $12.2B | 7.0% |
| Healthcare | 2 | $11.4B | 6.6% |
| Industrials | 5 | $4.4B | 2.5% |
| Energy | 3 | $1.9B | 1.1% |
| Utilities | 1 | $1.6B | 0.9% |