AI Portfolio Summary
In 2025 Q4, ROI Financial Advisors, LLC maintained a portfolio of 69 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.5%. Conversely, ROI Financial Advisors, LLC completely exited their position in UNITEDHEALTH GROUP I.
Total Positions
69
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.90% | 7.62% |
#1
Prev: #1
|
5.3 | -3,964 | -5.8% |
P
S
|
64,407 | $12,011,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.38% | 5.32% |
#2
2
Prev: #4
|
4.6 | -1,202 | -3.3% |
P
S
|
35,477 | $11,104,332 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.36% | 6.65% |
#3
1
Prev: #2
|
4.0 | -1,767 | -5.2% |
P
S
|
31,994 | $11,073,049 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.20% | 4.83% |
#4
1
Prev: #5
|
3.5 | -552 | -5.2% |
P
S
|
10,053 | $10,803,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.03% | 5.91% |
#5
2
Prev: #3
|
3.4 | -267 | -0.7% |
P
S
|
38,632 | $10,502,616 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.61% | 4.44% |
#6
2
Prev: #8
|
2.3 | -213 | -0.8% |
P
S
|
26,393 | $8,020,698 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.78% |
#7
Prev: #7
|
2.3 | 392 | 2.5% |
P
S
|
15,848 | $7,664,616 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.33% | 4.82% |
#8
2
Prev: #6
|
2.2 | 25 | 0.3% |
P
S
|
8,753 | $7,547,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.25% | 4.12% |
#9
Prev: #9
|
2.2 | 648 | 2.1% |
P
S
|
32,053 | $7,398,448 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.70% | 3.33% |
#10
3
Prev: #13
|
2.0 | 594 | 3.8% |
P
S
|
16,267 | $6,446,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.59% | 3.61% |
#11
1
Prev: #10
|
1.9 | 113 | 0.6% |
P
S
|
17,838 | $6,255,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.56% | 3.32% |
#12
2
Prev: #14
|
1.9 | 1,720 | 3.2% |
P
S
|
55,682 | $6,203,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.45% | 3.54% |
#13
2
Prev: #11
|
1.9 | 85 | 0.8% |
P
S
|
10,523 | $6,007,299 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.88% | 3.33% |
#14
2
Prev: #12
|
1.7 | -207 | -0.8% |
P
S
|
27,221 | $5,014,019 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.74% | 1.76% |
#15
4
Prev: #19
|
3.1 | 4,313 | 6.2% |
P
S
|
73,969 | $4,765,083 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.63% | 3.27% |
#16
1
Prev: #15
|
1.6 | -229 | -1.7% |
P
S
|
13,305 | $4,578,111 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.01% | 2.01% |
#17
1
Prev: #16
|
1.3 | -100 | -0.8% |
P
S
|
11,812 | $3,498,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 1.90% |
#18
1
Prev: #17
|
1.3 | 223 | 2.2% |
P
S
|
10,317 | $3,324,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.85% | 1.88% |
#19
1
Prev: #18
|
1.2 | 91 | 0.1% |
P
S
|
72,717 | $3,224,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.48% |
#20
1
Prev: #21
|
2.6 | 322 | 6.5% |
P
S
|
5,248 | $2,637,907 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.24% | 1.27% |
#21
1
Prev: #22
|
1.0 | 2,674 | 2.3% |
P
S
|
118,860 | $2,165,632 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.18% | 1.53% |
#22
2
Prev: #20
|
1.0 | -2,380 | -14.3% |
P
S
|
14,300 | $2,049,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUI
INVESCO EXCHANG...
|
Unknown | 1.09% | 1.17% |
#23
1
Prev: #24
|
0.9 | 735 | 1.7% |
P
S
|
43,436 | $1,893,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.08% |
#24
1
Prev: #25
|
0.9 | -4 | -0.1% |
P
S
|
4,070 | $1,830,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.04% | 1.25% |
#25
2
Prev: #23
|
0.9 | -85 | -1.2% |
P
S
|
7,071 | $1,818,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #56) |
0.0 | -821 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.0 | -1,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #66) |
0.0 | -703 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #67) |
0.0 | -648 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings