Sign in

You're signed outSign in or to get full access.

Roi Financial Advisors, LLC

CIK:0002011633
Investment Adviser
$221M AUM
71 holdings
Beaverton, OR, United States
Founded:2012
8 employees
Latest filing:Jun 30, 2025

ROI Financial Advisors, LLC is a registered investment advisory firm headquartered in Beaverton, Oregon. Founded in 2012 and solely owned by Lance Jarl Johnson, the firm provides personalized financial planning, investment supervisory, and portfolio management services tailored to individual, high net worth, and select institution clients. As of 2025, ROI Financial Advisors employs 8 professionals. The firm emphasizes long-term relationships and individualized advice, serving a diverse clientele including individuals, high net worth individuals, and a smaller number of pooled investment vehicles and pension plans.

Investment Strategy

ROI Financial Advisors, LLC delivers ongoing portfolio management and investment supervisory services, constructing custom asset allocations and investment strategies based on each client’s unique goals, objectives, risk tolerance, and time horizon. For every client, an Investment Policy Statement is developed to guide the selection of a diversified securities portfolio that aligns with their investment needs. The firm focuses on long-term portfolio construction, regular monitoring, and asset selection, using a combination of active and passive investment approaches. The firm does not have discretion over proxy voting and emphasizes risk assessment and diversification for long-term wealth accumulation.

Latest 13F Filing Activity

Roi Financial Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 71 equity positions with a total 13F market value of $157M. The fund increased holdings in Broadcom Inc., Nvidia Corporation, Taiwan Semiconductor MFG LTD among other positions. Roi Financial Advisors, LLC reduced exposure to Unitedhealth Group Inc., Eli Lilly & Co., Apple Inc. among others.

Top Buys
A
AVGOBROADCOM INC
+$4.2M
N
NVDANVIDIA CORPORATION
+$3.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
M
MSFTMICROSOFT CORP
+$1.8M
P
PANWPALO ALTO NETWORKS INC
+$1.1M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.2M
L
LLYELI LILLY & CO
-$839.7K
A
AAPLAPPLE INC
-$764.9K
M
MRKMERCK & CO INC
-$430.0K
C
CNICANADIAN NATL RY CO
-$338.5K

Top Holdings

N
NVDANVIDIA CORPORATION
+8.0%$12.5M
A
AVGOBROADCOM INC
+6.8%$10.7M
C
COSTCOSTCO WHSL CORP NEW
+5.8%$9.1M
L
LLYELI LILLY & CO
+5.6%$8.8M
A
AAPLAPPLE INC
+5.3%$8.3M

Equity Positions (71)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION7.96%$12.5M79,275$49.52$157.99+$3.6M
BROADCOM INC6.78%$10.7M38,686$112.13$275.65+$4.2M
COSTCO WHSL CORP NEW5.76%$9.1M9,157$660.08$989.94+$13.5K
ELI LILLY & CO5.60%$8.8M11,301$582.92$779.53-$839.7K
APPLE INC5.25%$8.3M40,283$192.62$205.17-$764.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+19.5%
RETAIL-VARIETY STORES
+8.1%
SERVICES-BUSINESS SERVICES, NEC
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
SERVICES-PREPACKAGED SOFTWARE
+6.0%