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CIK: 0002011633
Total reported value
$193.3M
$193.3M
65 檔
28.7%
During the Q4 2025 filing period, ROI Financial Advisors, LLC (CIK: 0002011633) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.3M across 65 reported positions.
In Q4 2025, ROI Financial Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.27% | -5.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +0.17% | -3.28% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.36% | +0.27% | -5.23% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.20% | +0.49% | -5.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.03% | -0.22% | -0.69% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | +1.11% | -0.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.50% | +2.54% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.33% | -1.01% | +0.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | -0.02% | +2.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.70% | -1.10% | +3.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | -0.11% | +0.64% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.56% | -0.88% | +3.19% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.45% | -0.46% | +0.81% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.88% | +2.04% | -0.75% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.74% | -0.92% | +6.19% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.63% | -0.23% | -1.69% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.01% | -0.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.05% | +2.21% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.85% | -0.35% | +0.13% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.16% | +6.54% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.24% | -0.14% | +2.30% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.19% | -14.27% | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.09% | -0.06% | +1.72% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.03% | -0.10% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.26% | -1.19% | |
| 26 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.95% | -0.23% | +7.54% | |
| 27 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.91% | -0.07% | +2.05% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.20% | +7.77% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.30% | -1.24% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.06% | -0.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.10% | +10.75% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.36% | +11.79% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.23% | +9.73% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.59% | -0.10% | -4.25% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.23% | -15.80% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.46% | -0.20% | +17.10% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.16% | +14.76% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.04% | +0.55% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.36% | -0.05% | -3.10% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.06% | +14.24% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +0.10% | |
| 42 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.33% | -0.05% | +4.99% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.32% | +0.51% | -0.14% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.06% | -2.56% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.31% | -0.13% | +8.10% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.05% | +19.19% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.06% | -5.65% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.27% | +2.23% | +1.70% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | +46.50% | |
| 50 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.27% | +0.01% | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -5.21% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.28% | Trim |
| 3 | SLV | Ishares Silver Trust | +1% | +6.19% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +3.79% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +3.19% | Add |
| 6 | COKE | Coca-cola Consolidated Inc | +0.2% | +2.05% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.80% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | +11.79% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.06% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.69% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +46.50% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +19.19% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.54% | Add |
| 14 | AMAT | Applied Materials Inc | 0% | +7.39% | Add |
| 15 | BROS | Dutch Bros Inc-class A | 0% | +1.28% | Add |
| 16 | HYDB | Ishares High Yield Systemati | 0% | +7.54% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.21% | Add |
| 18 | KO | Coca-cola Co/the | 0% | -0.49% | Trim |
| 19 | INTC | Intel CORP | 0% | +1.70% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +14.24% | Add |
| 21 | FXO | First Trust Financial Alphad | 0% | +9.21% | Add |
| 22 | IBM | Intl Business Machines CORP | — | -0.84% | Trim |
| 23 | BNDC | Flexshares Core Select Bond | — | +4.99% | Add |
| 24 | ORCL | Oracle CORP | — | +51.65% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | +0.10% | Add |
| 26 | SNPS | Synopsys Inc | — | +9.59% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 28 | IDXX | Idexx Laboratories Inc | 0% | -3.10% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.65% | Trim |
| 30 | T | At&t Inc | 0% | +14.76% | Add |
| 31 | FXU | First Trust Utilities Alphad | 0% | +0.24% | Add |
| 32 | MO | Altria Group Inc | 0% | +15.13% | Add |
| 33 | HYLS | Ft Tactical High Yield ETF | 0% | +0.12% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +0.64% | Add |
| 35 | DUK | Duke Energy CORP | 0% | +7.77% | Add |
| 36 | CVX | Chevron CORP | 0% | -2.56% | Trim |
| 37 | PGR | Progressive CORP | 0% | -1.14% | Trim |
| 38 | AMP | Ameriprise Financial Inc | 0% | +0.55% | Add |
| 39 | KR | Kroger Co | 0% | +8.10% | Add |
| 40 | FDL | First Trust Morn Dvd Lead In | 0% | +0.13% | Add |
| 41 | FPE | Ft-preferred Secur & Inc ETF | 0% | +2.30% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | -4.94% | Trim |
| 43 | TSLA | Tesla Inc | 0% | -0.10% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | +10.75% | Add |
| 45 | LNG | Cheniere Energy Inc | 0% | +17.10% | Add |
| 46 | ANET | Arista Networks Inc | 0% | +9.73% | Add |
| 47 | BLK | Blackrock Inc | -0.1% | -5.65% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.1% | -9.66% | Trim |
| 49 | VDC | Vanguard Consumer Staple ETF | -0.1% | -4.25% | Trim |
| 50 | INTU | Intuit Inc | -0.1% | -1.24% | 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 65 disclosed positions in Q4 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, GOOGL, AVGO) accounted for 28.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FIXD
市值: $235.4K
Top Position Liquidated / Trimmed
UNH
前期市值: $283.4K
During Q4 2025, ROI Financial Advisors, LLC's top holdings by market value included NVDA (6.9%)、GOOGL (6.4%)、AVGO (6.4%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, ROI Financial Advisors, LLC made 68 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 24 holdings, and fully liquidating 4 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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