Roi Financial Advisors, LLC Top Holdings and 13F Report (2025) About Roi Financial Advisors, LLCInvestment ActivityRoi Financial Advisors, LLC has $157.31 million in total holdings as of June 30, 2025.Roi Financial Advisors, LLC owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Roi Financial Advisors, LLC has purchased 61 new stocks and bought additional shares in 27 stocks.Roi Financial Advisors, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $12,524,633Broadcom $10,663,823Costco Wholesale $9,064,886Eli Lilly and Company $8,809,193Apple $8,264,870 Largest New Holdings this Quarter 00206R102 - AT&T $573,769 Holding040413205 - ARISTA NETWORKS INC $546,540 Holding16411R208 - CHENIERE ENERGY INC $479,734 Holding92343V104 - Verizon Communications $436,044 Holding30231G102 - Exxon Mobil $295,292 Holding Largest Purchases this Quarter Coca-Cola Consolidated 8,043 shares (about $898.00K)AT&T 19,826 shares (about $573.77K)ARISTA NETWORKS INC 5,342 shares (about $546.54K)Berkshire Hathaway 1,044 shares (about $507.14K)Taiwan Semiconductor Manufacturing 2,211 shares (about $500.77K) Largest Sales this Quarter NVIDIA 3,129 shares (about $494.35K)Costco Wholesale 413 shares (about $408.85K)Canadian National Railway 3,790 shares (about $394.28K)IDEXX Laboratories 709 shares (about $380.27K)UnitedHealth Group 1,095 shares (about $341.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoi Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,524,633$494,350 ▼-3.8%79,2758.0%Computer and TechnologyAVGOBroadcom$10,663,823$27,014 ▲0.3%38,6866.8%Computer and TechnologyCOSTCostco Wholesale$9,064,886$408,845 ▼-4.3%9,1575.8%Retail/WholesaleLLYEli Lilly and Company$8,809,193$297,771 ▼-3.3%11,3015.6%MedicalAAPLApple$8,264,870$75,503 ▼-0.9%40,2835.3%Computer and TechnologyMSFTMicrosoft$8,084,248$297,445 ▼-3.5%16,2535.1%Computer and TechnologyAMZNAmazon.com$6,745,998$69,985 ▲1.0%30,7494.3%Retail/WholesaleGOOGLAlphabet$6,415,928$34,012 ▼-0.5%36,4074.1%Computer and TechnologyVVisa$6,373,905$1,420 ▼0.0%17,9524.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,967,372$500,773 ▲9.2%26,3473.8%Computer and TechnologyMAMastercard$5,882,212$54,507 ▼-0.9%10,4683.7%Business ServicesPANWPalo Alto Networks$5,658,810$146,929 ▲2.7%27,6533.6%Computer and TechnologyWMTWalmart$5,103,404$391,020 ▲8.3%52,1933.2%Retail/WholesaleHDHome Depot$5,088,913$58,295 ▼-1.1%13,8803.2%Retail/WholesaleGLDSPDR Gold Shares$4,628,234$43,286 ▲0.9%15,1832.9%FinanceIBMInternational Business Machines$3,374,312$334,572 ▲11.0%11,4472.1%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$3,057,662$29,351 ▲1.0%73,0281.9%ETFPGProcter & Gamble$2,908,947$21,030 ▼-0.7%18,2591.8%Consumer StaplesJPMJPMorgan Chase & Co.$2,655,126$426,479 ▲19.1%9,1581.7%FinanceADPAutomatic Data Processing$2,106,403$232,845 ▲12.4%6,8301.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,030,519$507,144 ▲33.3%4,1801.3%FinancePUIInvesco Dorsey Wright Utilities Momentum ETF$1,885,848$54,253 ▲3.0%45,0841.2%ETFINTUIntuit$1,805,773$148,053 ▼-7.6%2,2931.1%Computer and TechnologySLViShares Silver Trust$1,746,115$269,993 ▲18.3%53,2191.1%ETFDUKDuke Energy$1,479,147$50,151 ▲3.5%12,5350.9%UtilitiesFPEFirst Trust Preferred Securities and Income ETF$1,461,737$379,852 ▲35.1%82,1200.9%ETFKOCocaCola$1,420,168$42,945 ▼-2.9%20,0730.9%Consumer StaplesTSLATesla$1,349,420$24,460 ▼-1.8%4,2480.9%Auto/Tires/TrucksLMTLockheed Martin$1,287,510$49,092 ▼-3.7%2,7800.8%AerospaceVDCVanguard Consumer Staples ETF$1,148,671$6,132 ▼-0.5%5,2450.7%ETFMETAMeta Platforms$1,024,202$321,723 ▲45.8%1,3880.7%Computer and TechnologyCOKECoca-Cola Consolidated$972,137$898,001 ▲1,211.3%8,7070.6%Consumer StaplesUNHUnitedHealth Group$859,409$341,580 ▼-28.4%2,7550.5%MedicalIDXXIDEXX Laboratories$837,763$380,265 ▼-31.2%1,5620.5%MedicalHYDBiShares High Yield Systematic Bond ETF$765,107$285,040 ▲59.4%16,1160.5%ETFARM HOLDINGS PLC$761,148$175,488 ▲30.0%4,7060.5%SPONSORED ADSAMPAmeriprise Financial$715,543$71,501 ▲11.1%1,3410.5%FinanceCATCaterpillar$658,792$26,786 ▲4.2%1,6970.4%IndustrialsBNDCFlexShares Core Select Bond Fund$634,864$11,734 ▼-1.8%28,5140.4%ETFNKENIKE$627,878$133,348 ▼-17.5%8,8380.4%Consumer DiscretionaryTAT&T$573,769$573,769 ▲New Holding19,8260.4%Computer and TechnologyKRKroger$573,569$14,275 ▲2.6%7,9960.4%Retail/WholesaleVOOVanguard S&P 500 ETF$552,477$9,085 ▲1.7%9730.4%ETFBLACKROCK INC$549,796$17,837 ▼-3.1%5240.3%COMARISTA NETWORKS INC$546,540$546,540 ▲New Holding5,3420.3%COM SHSCNICanadian National Railway$489,260$394,279 ▼-44.6%4,7030.3%TransportationCHENIERE ENERGY INC$479,734$479,734 ▲New Holding1,9700.3%COM NEWMRKMerck & Co., Inc.$473,081$323,383 ▼-40.6%5,9760.3%MedicalVZVerizon Communications$436,044$436,044 ▲New Holding10,0770.3%Computer and TechnologyVNQVanguard Real Estate ETF$420,179$37,405 ▼-8.2%4,7180.3%ETFCVXChevron$344,828$21,337 ▲6.6%2,4080.2%EnergyINTCIntel$333,555$13,933 ▼-4.0%14,8910.2%Computer and TechnologySNPSSynopsys$322,476$59,984 ▼-15.7%6290.2%Computer and TechnologyXOMExxon Mobil$295,292$295,292 ▲New Holding2,7390.2%EnergyFIFiserv$292,407$124,307 ▲73.9%1,6960.2%Business ServicesBROSDutch Bros$292,213$292,213 ▲New Holding4,2740.2%Retail/WholesaleFXUFirst Trust Utilities AlphaDEX Fund$277,983$8,688 ▼-3.0%6,5590.2%ETFHESHess$262,882$47,923 ▼-15.4%1,8980.2%EnergyAMSCAmerican Superconductor$261,269$261,269 ▲New Holding7,1210.2%Computer and TechnologyFXOFirst Trust Financials AlphaDEX Fund$253,158$8,969 ▲3.7%4,5160.2%ETFVTIVanguard Total Stock Market ETF$252,936$62,626 ▼-19.8%8320.2%ETFMCDMcDonald's$239,505$9,054 ▼-3.6%8200.2%Retail/WholesaleFXZFirst Trust Materials AlphaDEX Fund$237,494$135,662 ▼-36.4%4,1700.2%ETFONON Semiconductor$236,212$268,287 ▼-53.2%4,5070.2%Computer and TechnologyORCLOracle$229,871$229,871 ▲New Holding1,0510.1%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$214,453$2,885 ▲1.4%5,1290.1%ManufacturingPGRProgressive$206,817$206,817 ▲New Holding7750.1%FinanceQQQInvesco QQQ$205,210$205,210 ▲New Holding3720.1%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$203,734$203,734 ▲New Holding4,6420.1%ManufacturingRCLRoyal Caribbean Cruises$202,898$202,898 ▲New Holding6480.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$202,815$25,457 ▼-11.2%7250.1%ETFELVElevance Health$0$256,129 ▼-100.0%00.0%MedicalABTAbbott Laboratories$0$207,349 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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