The Analysis of ROI Financial Advisors, LLC's Holdings
Currently, ROI Financial Advisors, LLC holds 65 types of securities in its portfolio with a total value $174.1M. In the most recent quarter, they have increased their positions in SLV (+4.3K shares, valued at $277.8K), GLD (+594 shares, valued at $235.4K), FIXD (+5.3K shares, valued at $235.4K); decreased their positions in NVDA (-4.0K shares, valued at $739.3K), N/A (-1.8K shares, valued at $611.6K), LLY (-552 shares, valued at $593.2K); initiated new positions in FIXD (+5.3K shares, valued at $235.4K), NAT (+10.6K shares, valued at $36.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION64.4K shares-5.80%2025-12-312026-02-13
ALPHABET INC ALPHABET INC35.5K shares-3.28%2025-12-312026-02-13 BROADCOM INC BROADCOM INC32.0K shares-5.23%2025-12-312026-02-13 LLY ELI LILLY & CO10.1K shares-5.21%2025-12-312026-02-13 AAPL APPLE INC38.6K shares-0.69%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD26.4K shares-0.80%2025-12-312026-02-13 MSFT MICROSOFT CORP15.8K shares2.54%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW8.8K shares0.29%2025-12-312026-02-13 AMZN AMAZON COM INC32.1K shares2.06%2025-12-312026-02-13 GLD SPDR GOLD TR16.3K shares3.79%2025-12-312026-02-13 V VISA INC17.8K shares0.64%2025-12-312026-02-13 WMT WALMART INC55.7K shares3.19%2025-12-312026-02-13 MA MASTERCARD INCORPORATED10.5K shares0.81%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC27.2K shares-0.75%2025-12-312026-02-13 SLV ISHARES SILVER TR74.0K shares6.19%2025-12-312026-02-13 HD HOME DEPOT INC13.3K shares-1.69%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS11.8K shares-0.84%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.10.3K shares2.21%2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD72.7K shares0.13%2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III118.9K shares2.30%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO14.3K shares-14.27%2025-12-312026-02-13 PUI INVESCO EXCHANGE TRADED FD T43.4K shares1.72%2025-12-312026-02-13 TSLA TESLA INC4.1K shares-0.10%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN7.1K shares-1.19%2025-12-312026-02-13 HYDB ISHARES TR35.0K shares7.54%2025-12-312026-02-13 COKE COCA COLA CONS INC10.4K shares2.05%2025-12-312026-02-13 INTU INTUIT2.2K shares-1.24%2025-12-312026-02-13 KO COCA COLA CO19.2K shares-0.49%2025-12-312026-02-13 META META PLATFORMS INC2.0K shares10.75%2025-12-312026-02-13 CAT CATERPILLAR INC2.2K shares11.79%2025-12-312026-02-13 VDC VANGUARD WORLD FD4.9K shares-4.25%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP2.1K shares-15.80%2025-12-312026-02-13 LNG CHENIERE ENERGY INC4.1K shares17.10%2025-12-312026-02-13 T AT&T INC30.2K shares14.76%2025-12-312026-02-13 AMP AMERIPRISE FINL INC1.5K shares0.55%2025-12-312026-02-13 IDXX IDEXX LABS INC937 shares-3.10%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC14.9K shares14.24%2025-12-312026-02-13 BNDC FLEXSHARES TR26.1K shares4.99%2025-12-312026-02-13 ARM ARM HOLDINGS PLC5.1K shares-0.14%2025-12-312026-02-13 CVX CHEVRON CORP NEW3.6K shares-2.56%2025-12-312026-02-13 KR KROGER CO8.8K shares8.10%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.5K shares19.19%2025-12-312026-02-13 INTC INTEL CORP13.0K shares1.70%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.5K shares46.50%2025-12-312026-02-13 BROS DUTCH BROS INC7.6K shares1.28%2025-12-312026-02-13 NKE NIKE INC5.6K shares-9.66%2025-12-312026-02-13 ORCL ORACLE CORP1.8K shares51.65%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS3.9K shares-4.94%2025-12-312026-02-13 SNPS SYNOPSYS INC663 shares9.59%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.2K shares7.39%2025-12-312026-02-13 MO ALTRIA GROUP INC5.1K shares15.13%2025-12-312026-02-13 AMSC AMERICAN SUPERCONDUCTOR CORP10.1K shares7.58%2025-12-312026-02-13 FXO FIRST TR EXCHANGE TRADED FD4.8K shares9.21%2025-12-312026-02-13 VTI VANGUARD INDEX FDS833 shares0.00%2025-12-312026-02-13 FXU FIRST TR EXCHANGE TRADED FD6.1K shares0.24%2025-12-312026-02-13 PGR PROGRESSIVE CORP1.1K shares-1.14%2025-12-312026-02-13 FIXD FIRST TR EXCHNG TRADED FD VI5.3K sharesnew addition2025-12-312026-02-13 HYLS FIRST TR EXCHANGE-TRADED FD5.2K shares0.12%2025-12-312026-02-13 NAT NORDIC AMERICAN TANKERS LIMI10.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available