ROI Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$167,495
Net value change ($000)
+10,182 (6.5%)
New positions
3
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,501 39.0%
AAPL 1,640 19.8%
TSM 1,464 24.5%
SLV 1,205 69.0%
GLD 943 20.4%
HYDB 792 103.5%
FPE 657 44.9%
ANET 636 116.3%
JPM 529 19.9%
AVGO 474 4.4%
Top Reduces (Value $000, Stocks/ETFs)
COST -986 -10.9%
LLY -717 -8.1%
UNH -576 -67.1%
CNI -489 -100.0%
MRK -473 -100.0%
PG -346 -11.9%
V -323 -5.1%
INTU -317 -17.6%
AHC -263 -100.0%
FXZ -237 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type