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RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.62M
Cap. Flow
-$1.06M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.17%
Holding
69
New
2
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$237K
2
GLD icon
SPDR Gold Trust
GLD
+$227K
3
SLV icon
iShares Silver Trust
SLV
+$216K
4
MSFT icon
Microsoft
MSFT
+$196K
5
WMT icon
Walmart Inc
WMT
+$185K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$738K
2
AVGO icon
Broadcom
AVGO
+$632K
3
LLY icon
Eli Lilly
LLY
+$528K
4
PG icon
Procter & Gamble
PG
+$351K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Financials 11.33%
3 Consumer Staples 11.24%
4 Consumer Discretionary 8.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
26
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.66M 0.95%
34,988
+2,453
+8% +$116K
COKE icon
27
Coca-Cola Consolidated
COKE
$12.5B
$1.59M 0.92%
10,392
+209
+2% +$30.7K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.59M 0.91%
13,567
+978
+8% +$119K
INTU icon
29
Intuit
INTU
$86.5B
$1.43M 0.82%
2,154
-27
-1% -$17.8K
KO icon
30
Coca-Cola
KO
$377B
$1.34M 0.77%
19,184
-94
-0.5% -$6.55K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.74%
1,957
+190
+11% +$127K
CAT icon
32
Caterpillar
CAT
$375B
$1.27M 0.73%
2,209
+233
+12% +$130K
ANET icon
33
Arista Networks
ANET
$227B
$1.17M 0.67%
8,912
+790
+10% +$109K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.03M 0.59%
4,864
-216
-4% -$45.9K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.02M 0.59%
2,110
-396
-16% -$190K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$805K 0.46%
4,142
+605
+17% +$127K
T icon
37
AT&T
T
$159B
$751K 0.43%
30,227
+3,888
+15% +$98.4K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$722K 0.41%
1,472
+8
+0.5% +$3.8K
IDXX icon
39
Idexx Laboratories
IDXX
$44.1B
$634K 0.36%
937
-30
-3% -$20.4K
VZ icon
40
Verizon
VZ
$195B
$607K 0.35%
14,912
+1,859
+14% +$75.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$604K 0.35%
964
+1
+0.1% +$621
BNDC icon
42
FlexShares Core Select Bond Fund
BNDC
$167M
$583K 0.33%
26,059
+1,238
+5% +$27.9K
ARM icon
43
Arm
ARM
$256B
$557K 0.32%
5,095
-7
-0.1% -$1.02K
CVX icon
44
Chevron
CVX
$392B
$552K 0.32%
3,620
-95
-3% -$14.5K
KR icon
45
Kroger
KR
$35.4B
$548K 0.31%
8,768
+657
+8% +$43K
XOM icon
46
ExxonMobil
XOM
$644B
$536K 0.31%
4,454
+717
+19% +$83.2K
BLK icon
47
Blackrock
BLK
$169B
$518K 0.3%
484
-29
-6% -$31.7K
INTC icon
48
Intel
INTC
$455B
$478K 0.27%
12,967
+217
+2% +$8.19K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.27%
1,487
+472
+47% +$135K
BROS icon
50
Dutch Bros
BROS
$9.03B
$465K 0.27%
7,601
+96
+1% +$5.45K
1
2
3

Similar funds

LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

ROI Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ROI Financial Advisors held 69 positions worth $174M, up 4% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ROI Financial Advisors's Q4 2025 filing shows 2 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 5,311 shares worth $235K. The largest sale was NVIDIA, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

  • ROI Financial Advisors's largest Q4 2025 buy was First Trust Smith Opportunistic Fixed Income ETF: 5,311 shares worth $235K.
  • ROI Financial Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $227K increase.
  • ROI Financial Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $738K.
  • ROI Financial Advisors fully exited UnitedHealth in Q4 2025, selling an estimated $283K.
  • ROI Financial Advisors's ten largest holdings make up 53% of its $174M portfolio in Q4 2025.
  • ROI Financial Advisors opened 2 new positions and closed 4 in Q4 2025.
  • ROI Financial Advisors's portfolio value rose 4% quarter-over-quarter to $174M.

Based on ROI Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.