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| ROI Financial Advisors LLC
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| CRD # | 160100 |
| SEC # | 801-121903 |
| CIK # | 0002011633 |
| AUM | 264.2 M (2026-03-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 503-941-5925 |
| Address | 14675 SW Millikan Way Beaverton, OR 97003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011633 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 10.6 | ||
| Alphabet Inc | 9.8 | ||
| Apple Inc | 9.7 | ||
| Broadcom Inc | 9.5 | ||
| Lilly Eli & Co | 9.1 | ||
| Costco Wholesale Corp /NEW | 8.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.7 | ||
| SPDR Gold Trust | 7.1 | ||
| Wal Mart Stores Inc | 7.0 | ||
| Amazon Com Inc | 6.7 | ||
| Microsoft Corp | 5.9 | ||
| Visa Inc | 5.3 | ||
| Mastercard Inc | 5.3 | ||
| iShares Silver Trust | 5.2 | ||
| Palo Alto Networks Inc | 4.3 | ||
| Home Depot Inc | 4.3 | ||
| J P Morgan Chase & Co | 3.2 | ||
| International Business Machines Corp | 3.0 | ||
| Coca Cola Bottling Co Consolidated /DE/ | 2.0 | ||
| Duke Energy Corp | 1.9 | ||
| Caterpillar Inc | 1.6 | ||
| Procter & Gamble Co | 1.6 | ||
| Tesla Motors Inc | 1.5 | ||
| Coca Cola Co | 1.4 | ||
| Cheniere Energy Inc | 1.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 192 | 50.9 |
| (b) Individuals (high net worth individuals) | 80 | 205.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 7.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,518 | 264.2 |
| By Discretionary | ||
| Discretionary | 1,507 | 256.7 |
| Non-Discretionary | 11 | 7.5 |
| Total | 1,518 | 264.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.2 | |
| Total | 1,518 | 264.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011633] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 15 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
TRU Independence Asset Management 2 LLC
✚
|
OR | 264.7 M |
|
Evergreen Private Wealth LLC
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CW O'Conner Wealth Advisors Inc
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GA | 264.6 M |
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BNB Wealth Management LLC
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MD | 264.6 M |
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Imperium Wealth Management LLC
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TX | 264.6 M |
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Optimus Capital Advisors LLC
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Binnacle Investments Inc
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IA | 264.1 M |
|
ARKA Capital AM Ltd
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263.8 M | |
|
Bankplus Wealth Management LLC
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MS | 263.8 M |
|
Premier Private Wealth LLC
✚
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TN | 263.5 M |