ROI Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$174,113
Net value change ($000)
+6,618 (4.0%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 2,712 33.5%
GOOGL 2,187 24.5%
SLV 1,814 61.5%
GLD 876 15.7%
WMT 643 11.6%
AAPL 598 6.0%
TSM 590 7.9%
AMZN 502 7.3%
COKE 400 33.5%
CAT 323 34.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -906 -16.5%
NVDA -745 -5.8%
PANW -571 -10.2%
COST -531 -6.6%
PG -514 -20.1%
MSFT -340 -4.2%
UNH -283 -100.0%
ADP -281 -13.4%
AMSC -267 -47.8%
FISV -241 -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