§ 13F · FUND PROFILE
ROI Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.3T (13F)Positions · 71Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$271.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 64K | $12.0T | 6.9% | −6% |
| 2 | GOOGL | ALPHABET INC | 35K | $11.1T | 6.4% | −3% |
| 3 | AVGO | BROADCOM INC | 32K | $11.1T | 6.4% | −5% |
| 4 | LLY | ELI LILLY & CO | 10K | $10.8T | 6.2% | −5% |
| 5 | AAPL | APPLE INC | 39K | $10.5T | 6.0% | −1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26K | $8.0T | 4.6% | −1% |
| 7 | MSFT | MICROSOFT CORP | 16K | $7.7T | 4.4% | +3% |
| 8 | COST | COSTCO WHSL CORP NEW | 9K | $7.5T | 4.3% | ±0% |
| 9 | AMZN | AMAZON COM INC | 32K | $7.4T | 4.2% | +2% |
| 10 | GLD | SPDR GOLD TR | 16K | $6.4T | 3.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROI SIGNAL
AC read
ROI Financial Advisors, LLC is a Other fund managing $157313.1 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed