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CIK: 0002011633
Total reported value
$193.3M
$193.3M
67 檔
26.3%
The Q3 2025 SEC filing reveals that ROI Financial Advisors, LLC held a total portfolio value of $193.3M, covering 67 public equity positions.
ROI Financial Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 8 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.62% | -0.27% | -13.75% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.65% | +0.27% | -12.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.91% | -0.22% | -3.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | +0.17% | +0.75% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.83% | +0.49% | -6.16% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.82% | -1.01% | -4.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.50% | -4.90% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.44% | +1.11% | +0.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | -0.02% | +2.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | -0.11% | -1.26% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.54% | -0.46% | -0.29% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.33% | +2.04% | -0.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.33% | -1.10% | +3.23% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 3.32% | -0.88% | +3.39% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.27% | -0.23% | -2.49% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.01% | +4.06% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.05% | +10.22% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.88% | -0.35% | -0.55% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.76% | -0.92% | +30.89% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.19% | -8.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.16% | +17.85% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.27% | -0.14% | +41.48% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.26% | +4.77% | |
| 24 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.17% | -0.06% | -5.29% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.03% | -4.10% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.20% | +0.43% | |
| 27 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.93% | -0.23% | +101.88% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.30% | -4.88% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.10% | +27.31% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.06% | -3.96% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.23% | -9.86% | |
| 32 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.71% | -0.07% | +16.95% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.23% | +52.04% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.65% | -0.10% | -3.15% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.36% | +16.44% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.50% | -0.20% | +79.54% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.16% | +32.85% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.43% | +0.51% | +8.41% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.43% | -0.04% | +9.17% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.37% | -0.05% | -38.09% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.06% | -2.10% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -1.03% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.06% | +54.28% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.06% | +29.53% | |
| 45 | AMSC | American Superconductor CORP | Stock-Other | 0.33% | +0.06% | +32.27% | |
| 46 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.33% | -0.05% | -12.95% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.33% | -0.13% | +1.44% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | — | -30.06% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.26% | +2.23% | -14.38% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.05% | +36.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -12.73% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +0.98% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.75% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | -13.75% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.8% | +30.89% | Add |
| 6 | HYDB | Ishares High Yield Systemati | +0.6% | +101.88% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +10.22% | Add |
| 8 | FPE | Ft-preferred Secur & Inc ETF | +0.5% | +41.48% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +27.31% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.85% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | -4.10% | Trim |
| 12 | WMT | Walmart Inc | +0.3% | +3.39% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -4.90% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.2% | +3.23% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +16.44% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +4.06% | Add |
| 17 | ARM | Arm Holdings Plc-adr | +0.2% | +8.41% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +54.28% | Add |
| 19 | COKE | Coca-cola Consolidated Inc | +0.1% | +16.95% | Add |
| 20 | AMP | Ameriprise Financial Inc | 0% | +9.17% | Add |
| 21 | INTC | Intel CORP | — | -14.38% | Trim |
| 22 | PANW | Palo Alto Networks Inc | 0% | -0.81% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -1.03% | Add |
| 24 | BLK | Blackrock Inc | 0% | -2.10% | Trim |
| 25 | FXO | First Trust Financial Alphad | 0% | -3.08% | Add |
| 26 | FISV | Fiserv Inc | 0% | +10.32% | Add |
| 27 | HYLS | Ft Tactical High Yield ETF | 0% | +0.49% | Add |
| 28 | FXU | First Trust Utilities Alphad | 0% | -6.54% | Trim |
| 29 | SNPS | Synopsys Inc | -0.1% | -3.82% | Trim |
| 30 | KR | Kroger Co | -0.1% | +1.44% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.12% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -14.27% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.1% | +2.13% | Add |
| 34 | ADP | Automatic Data Processing | -0.1% | +4.77% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -12.10% | Trim |
| 36 | PUI | Invesco Dorsey Wright Utilit | -0.1% | -5.29% | Trim |
| 37 | BNDC | Flexshares Core Select Bond | -0.1% | -12.95% | Trim |
| 38 | DUK | Duke Energy CORP | -0.1% | +0.43% | Add |
| 39 | VDC | Vanguard Consumer Staple ETF | -0.2% | -3.15% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.2% | -9.86% | Trim |
| 41 | INTU | Intuit Inc | -0.2% | -4.88% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.2% | -30.06% | Trim |
| 43 | IDXX | Idexx Laboratories Inc | -0.3% | -38.09% | Trim |
| 44 | KO | Coca-cola Co/the | -0.3% | -3.96% | Trim |
| 45 | FDL | First Trust Morn Dvd Lead In | -0.4% | -0.55% | Add |
| 46 | HD | Home Depot Inc | -0.5% | -2.49% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | -3.44% | Trim |
| 48 | MA | Mastercard Inc - A | -0.7% | -0.29% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.8% | -8.65% | Trim |
| 50 | V | Visa Inc-class A Shares | -1% | -1.26% | Trim |
According to official SEC Form 13F filings, ROI Financial Advisors, LLC reported a total U.S. public equity portfolio value of $193.3M across 67 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AAPL) accounted for 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $1.2M
Top Position Liquidated / Trimmed
MRK
前期市值: $903.1K
During Q3 2025, ROI Financial Advisors, LLC's top holdings by market value included NVDA (7.6%)、AVGO (6.7%)、AAPL (5.9%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q3 2025, ROI Financial Advisors, LLC made 75 total portfolio adjustments, initiating 14 new buys, adding to 26 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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