# EDGAR Filing Document

**Accession Number:** 0002011633
**File Stem:** 0001941040-25-000430
**Filing Date:** 2025-8
**Character Count:** 10743
**Document Hash:** 08756ea9a16b32e41cbced69db9fc703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000430.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001941040-25-000430

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROI Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002011633

**ORGANIZATION NAME:**
- **EIN:** 461141934
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23759
- **FILM NUMBER:** 251186820

**BUSINESS ADDRESS:**
- **STREET 1:** 14675 SW MILLIKAN WAY
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97003
- **BUSINESS PHONE:** 503-941-5925

**MAIL ADDRESS:**
- **STREET 1:** 14675 SW MILLIKAN WAY
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROI Financial Advisors LLC<br>**Address:** 14675 SW MILLIKAN WAY<br>Beaverton, OR 97003

**Form 13F File Number:** 028-23759

**CRD Number (if applicable):** 000160100

**SEC File Number (if applicable):** 801-121903

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lance Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-941-5925

**Signature, Place, and Date of Signing:**

Lance Johnson  Beaverton, OR  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $157313087

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6415928 | 36407 | SH |  | SOLE |  | 0 | 0 | 6415928 |
| AMAZON COM INC | COM | 023135106 |  | 6745998 | 30749 | SH |  | SOLE |  | 0 | 0 | 6745998 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 261269 | 7121 | SH |  | SOLE |  | 0 | 0 | 261269 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 715543 | 1341 | SH |  | SOLE |  | 0 | 0 | 715543 |
| APPLE INC | COM | 037833100 |  | 8264870 | 40283 | SH |  | SOLE |  | 0 | 0 | 8264870 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 546540 | 5342 | SH |  | SOLE |  | 0 | 0 | 546540 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 761148 | 4706 | SH |  | SOLE |  | 0 | 0 | 761148 |
| AT INC | COM | 00206R102 |  | 573769 | 19826 | SH |  | SOLE |  | 0 | 0 | 573769 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2106403 | 6830 | SH |  | SOLE |  | 0 | 0 | 2106403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2030519 | 4180 | SH |  | SOLE |  | 0 | 0 | 2030519 |
| BLACKROCK INC | COM | 09290D101 |  | 549796 | 524 | SH |  | SOLE |  | 0 | 0 | 549796 |
| BROADCOM INC | COM | 11135F101 |  | 10663823 | 38686 | SH |  | SOLE |  | 0 | 0 | 10663823 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 489260 | 4703 | SH |  | SOLE |  | 0 | 0 | 489260 |
| CATERPILLAR INC | COM | 149123101 |  | 658792 | 1697 | SH |  | SOLE |  | 0 | 0 | 658792 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 479734 | 1970 | SH |  | SOLE |  | 0 | 0 | 479734 |
| CHEVRON CORP NEW | COM | 166764100 |  | 344828 | 2408 | SH |  | SOLE |  | 0 | 0 | 344828 |
| COCA COLA CO | COM | 191216100 |  | 1420168 | 20073 | SH |  | SOLE |  | 0 | 0 | 1420168 |
| COCA COLA CONS INC | COM | 191098102 |  | 972137 | 8707 | SH |  | SOLE |  | 0 | 0 | 972137 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9064886 | 9157 | SH |  | SOLE |  | 0 | 0 | 9064886 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1479147 | 12535 | SH |  | SOLE |  | 0 | 0 | 1479147 |
| DUTCH BROS INC | CL A | 26701L100 |  | 292213 | 4274 | SH |  | SOLE |  | 0 | 0 | 292213 |
| ELI LILLY  CO | COM | 532457108 |  | 8809193 | 11301 | SH |  | SOLE |  | 0 | 0 | 8809193 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 295292 | 2739 | SH |  | SOLE |  | 0 | 0 | 295292 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1461737 | 82120 | SH |  | SOLE |  | 0 | 0 | 1461737 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 253158 | 4516 | SH |  | SOLE |  | 0 | 0 | 253158 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 237494 | 4170 | SH |  | SOLE |  | 0 | 0 | 237494 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 277983 | 6559 | SH |  | SOLE |  | 0 | 0 | 277983 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3057662 | 73028 | SH |  | SOLE |  | 0 | 0 | 3057662 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 214453 | 5129 | SH |  | SOLE |  | 0 | 0 | 214453 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 203734 | 4642 | SH |  | SOLE |  | 0 | 0 | 203734 |
| FISERV INC | COM | 337738108 |  | 292407 | 1696 | SH |  | SOLE |  | 0 | 0 | 292407 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 634864 | 28514 | SH |  | SOLE |  | 0 | 0 | 634864 |
| HESS CORP | COM | 42809H107 |  | 262882 | 1898 | SH |  | SOLE |  | 0 | 0 | 262882 |
| HOME DEPOT INC | COM | 437076102 |  | 5088913 | 13880 | SH |  | SOLE |  | 0 | 0 | 5088913 |
| IDEXX LABS INC | COM | 45168D104 |  | 837763 | 1562 | SH |  | SOLE |  | 0 | 0 | 837763 |
| INTEL CORP | COM | 458140100 |  | 333555 | 14891 | SH |  | SOLE |  | 0 | 0 | 333555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3374312 | 11447 | SH |  | SOLE |  | 0 | 0 | 3374312 |
| INTUIT | COM | 461202103 |  | 1805773 | 2293 | SH |  | SOLE |  | 0 | 0 | 1805773 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 1885848 | 45084 | SH |  | SOLE |  | 0 | 0 | 1885848 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 205210 | 372 | SH |  | SOLE |  | 0 | 0 | 205210 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1746115 | 53219 | SH |  | SOLE |  | 0 | 0 | 1746115 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 765107 | 16116 | SH |  | SOLE |  | 0 | 0 | 765107 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2655126 | 9158 | SH |  | SOLE |  | 0 | 0 | 2655126 |
| KROGER CO | COM | 501044101 |  | 573569 | 7996 | SH |  | SOLE |  | 0 | 0 | 573569 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1287510 | 2780 | SH |  | SOLE |  | 0 | 0 | 1287510 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5882212 | 10468 | SH |  | SOLE |  | 0 | 0 | 5882212 |
| MCDONALDS CORP | COM | 580135101 |  | 239505 | 820 | SH |  | SOLE |  | 0 | 0 | 239505 |
| MERCK  CO INC | COM | 58933Y105 |  | 473081 | 5976 | SH |  | SOLE |  | 0 | 0 | 473081 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1024202 | 1388 | SH |  | SOLE |  | 0 | 0 | 1024202 |
| MICROSOFT CORP | COM | 594918104 |  | 8084248 | 16253 | SH |  | SOLE |  | 0 | 0 | 8084248 |
| NIKE INC | CL B | 654106103 |  | 627878 | 8838 | SH |  | SOLE |  | 0 | 0 | 627878 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12524633 | 79275 | SH |  | SOLE |  | 0 | 0 | 12524633 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 236212 | 4507 | SH |  | SOLE |  | 0 | 0 | 236212 |
| ORACLE CORP | COM | 68389X105 |  | 229871 | 1051 | SH |  | SOLE |  | 0 | 0 | 229871 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5658810 | 27653 | SH |  | SOLE |  | 0 | 0 | 5658810 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2908947 | 18259 | SH |  | SOLE |  | 0 | 0 | 2908947 |
| PROGRESSIVE CORP | COM | 743315103 |  | 206817 | 775 | SH |  | SOLE |  | 0 | 0 | 206817 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 202898 | 648 | SH |  | SOLE |  | 0 | 0 | 202898 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4628234 | 15183 | SH |  | SOLE |  | 0 | 0 | 4628234 |
| SYNOPSYS INC | COM | 871607107 |  | 322476 | 629 | SH |  | SOLE |  | 0 | 0 | 322476 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5967372 | 26347 | SH |  | SOLE |  | 0 | 0 | 5967372 |
| TESLA INC | COM | 88160R101 |  | 1349420 | 4248 | SH |  | SOLE |  | 0 | 0 | 1349420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 859409 | 2755 | SH |  | SOLE |  | 0 | 0 | 859409 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 552477 | 973 | SH |  | SOLE |  | 0 | 0 | 552477 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 420179 | 4718 | SH |  | SOLE |  | 0 | 0 | 420179 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 202815 | 725 | SH |  | SOLE |  | 0 | 0 | 202815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 252936 | 832 | SH |  | SOLE |  | 0 | 0 | 252936 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1148671 | 5245 | SH |  | SOLE |  | 0 | 0 | 1148671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 436044 | 10077 | SH |  | SOLE |  | 0 | 0 | 436044 |
| VISA INC | COM CL A | 92826C839 |  | 6373905 | 17952 | SH |  | SOLE |  | 0 | 0 | 6373905 |
| WALMART INC | COM | 931142103 |  | 5103404 | 52193 | SH |  | SOLE |  | 0 | 0 | 5103404 |

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