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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
+9.98%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.2M
Cap. Flow
-$2.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
52.1%
Holding
74
New
3
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$779K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$615K
3
SLV icon
iShares Silver Trust
SLV
+$590K
4
LNG icon
Cheniere Energy
LNG
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
UNH icon
UnitedHealth
UNH
+$585K
4
LLY icon
Eli Lilly
LLY
+$518K
5
CNI icon
Canadian National Railway
CNI
+$489K

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Consumer Staples 11.65%
3 Financials 11.49%
4 Consumer Discretionary 9.22%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$8.89B
$393K 0.23%
7,505
+3,231
+76% +$204K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.7B
$379K 0.23%
4,147
-571
-12% -$51.8K
ORCL icon
53
Oracle
ORCL
$413B
$333K 0.2%
1,185
+134
+13% +$34.1K
SNPS icon
54
Synopsys
SNPS
$76.5B
$299K 0.18%
605
-24
-4% -$13.6K
MO icon
55
Altria Group
MO
$113B
$295K 0.18%
+4,462
New +$283K
UNH icon
56
UnitedHealth
UNH
$376B
$283K 0.17%
821
-1,934
-70% -$585K
PGR icon
57
Progressive
PGR
$120B
$281K 0.17%
1,137
+362
+47% +$89.2K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$823M
$279K 0.17%
6,130
-429
-7% -$18.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$273K 0.16%
833
+1
+0.1% +$316
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$260K 0.16%
4,377
-139
-3% -$8.08K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.53T
$247K 0.15%
+1,015
New +$213K
FISV
62
Fiserv Inc
FISV
$28.4B
$241K 0.14%
1,871
+175
+10% +$25.1K
AMAT icon
63
Applied Materials
AMAT
$429B
$227K 0.14%
+1,109
New +$201K
QQQ icon
64
Invesco QQQ Trust
QQQ
$476B
$223K 0.13%
372
– –
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$217K 0.13%
5,154
+25
+0.5% +$1.05K
MCD icon
66
McDonald's
MCD
$189B
$214K 0.13%
703
-117
-14% -$35.6K
RCL icon
67
Royal Caribbean
RCL
$88.3B
$210K 0.13%
648
– –
CNI icon
68
Canadian National Railway
CNI
$76B
– –
-4,703
Closed -$489K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,642
Closed -$204K
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$377M
– –
-4,170
Closed -$237K
HES
71
DELISTED
Hess
HES
– –
-1,898
Closed -$263K
MRK icon
72
Merck
MRK
$315B
– –
-5,976
Closed -$473K
ON icon
73
ON Semiconductor
ON
$32.2B
– –
-4,507
Closed -$236K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,900
Closed -$203K
1 2
3

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PWP
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JAM
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KIM
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YWM
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HWA
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ROI Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ROI Financial Advisors held 74 positions worth $167M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ROI Financial Advisors's Q3 2025 filing shows 3 new, 32 increased, 30 reduced and 7 closed positions. Its largest new stake was Altria Group: 4,462 shares worth $295K. The largest sale was NVIDIA, an estimated $1.9M.

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

  • ROI Financial Advisors's largest Q3 2025 buy was Altria Group: 4,462 shares worth $295K.
  • ROI Financial Advisors added most to iShares High Yield Systematic Bond ETF in Q3 2025, an estimated $779K increase.
  • ROI Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.9M.
  • ROI Financial Advisors fully exited Canadian National Railway in Q3 2025, selling an estimated $489K.
  • ROI Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q3 2025.
  • ROI Financial Advisors opened 3 new positions and closed 7 in Q3 2025.
  • ROI Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $167M.

Based on ROI Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.