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Rollins Financial Advisors

Latest statistics and disclosures from Rollins Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, AAPL, MSFT, SCHG, AMZN, and represent 42.55% of Rollins Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, PVAL, VYM, SPMO, QQQM, IDMO, AIQ, BINC, PXH, STX.
Started 14 new stock positions in JEPQ, Btq Technologies Corp, NBIS, IEMG, STX, PXH, BA, XLI, RGTI, UNH. IDMO, APP, AIQ, KBWB.
Reduced shares in these 10 stocks: AAPL (-$14M), TSLA (-$8.8M), BAC, GOOGL, QQQ, AMZN, SCHD, TQQQ, SCHG, NVDA.
Sold out of its positions in AEVA, DELL, GEV, LUNR, IWB, ORCL, QUBT, SDY, TELA, VRT.
Rollins Financial Advisors was a net seller of stock by $-33M.
Rollins Financial Advisors has $661M in assets under management (AUM), dropping by 5.36%.
Central Index Key (CIK): 0001884018

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Positions held by Rollins Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	11.6	$77M	-2%	127k	600.37	View chart
Apple Stock (AAPL)	9.1	$60M	-18%	237k	254.63	View chart
Microsoft Corp Stock (MSFT)	8.4	$56M		108k	517.95	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	7.2	$47M		1.5M	31.91	View chart
Amazon Stock (AMZN)	6.2	$41M	-3%	188k	219.57	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	5.1	$34M	-7%	140k	243.10	View chart
Bank America Corp Stock (BAC)	3.9	$26M	-13%	493k	51.59	View chart
Meta Platforms Inc Cl A Stock (META)	3.1	$21M	-3%	28k	734.38	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.9	$19M		258k	73.29	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	2.6	$17M	+4%	68k	247.12	View chart
Tesla Stock (TSLA)	2.5	$17M	-34%	37k	444.72	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$14M		43k	315.43	View chart
Ishares U.s. Technology Etf Etf (IYW)	2.0	$13M	-2%	68k	195.86	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.8	$12M		81k	145.65	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.7	$11M	+8%	81k	140.95	View chart
Ishares Global Tech Etf Etf (IXN)	1.4	$9.0M		88k	103.21	View chart
Nvidia Corporation Stock (NVDA)	1.3	$8.7M	-9%	47k	186.58	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	1.2	$7.9M	-3%	189k	41.91	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	1.2	$7.8M	-12%	75k	103.40	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.1	$7.5M	+10%	62k	121.06	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.1	$7.3M	-2%	278k	26.30	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.0	$6.6M		55k	120.72	View chart
Ishares Short Maturity Bond Etf Etf (NEAR)	0.9	$5.8M	+7%	113k	51.28	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	0.8	$5.6M	+37%	130k	42.72	View chart
Kinder Morgan Inc Del Stock (KMI)	0.8	$5.1M	-2%	181k	28.31	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.8	$5.1M	-4%	26k	194.50	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.8	$5.0M	-2%	48k	104.51	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.7	$4.6M	-4%	16k	281.86	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.7	$4.5M	+14%	84k	53.24	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.7	$4.4M	+62%	164k	26.84	View chart
Enterprise Prods Partners Stock (EPD)	0.6	$4.2M	-6%	135k	31.27	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.6	$3.9M		86k	45.21	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.6	$3.7M	+2%	69k	53.66	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$3.2M	-2%	4.8k	666.21	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$3.0M	-29%	111k	27.30	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.4	$2.9M	-8%	166k	17.16	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.4	$2.5M		29k	87.03	View chart
Caterpillar Stock (CAT)	0.4	$2.5M	+2%	5.3k	477.15	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.4	$2.5M	-2%	66k	37.27	View chart
Home Depot Stock (HD)	0.4	$2.3M	-2%	5.7k	405.20	View chart
Fidelity Enhanced Large Cap Growth Etf Etf (FELG)	0.3	$2.2M		54k	41.12	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$2.2M	+5%	4.3k	502.74	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$2.1M		4.4k	479.64	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.3	$2.1M	-4%	21k	100.69	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$2.1M		48k	42.96	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.3	$2.0M	+27%	13k	145.88	View chart
Proshares Ultra Qqq Etf (QLD)	0.3	$1.9M	+6%	14k	137.20	View chart
Vanguard Value Etf Etf (VTV)	0.3	$1.8M	-5%	9.9k	186.48	View chart
Southern Stock (SO)	0.3	$1.8M		19k	94.77	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.3	$1.7M		7.5k	229.61	View chart
Costco Whsl Corp Stock (COST)	0.3	$1.7M	-6%	1.8k	925.73	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$1.6M	-7%	17k	99.11	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.2	$1.6M	+12%	14k	112.13	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$1.5M	+35%	7.1k	209.25	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.3M		2.8k	468.44	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.3M		10k	123.75	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.2M		1.9k	669.44	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.2	$1.2M	-22%	28k	44.19	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.2	$1.2M	+24%	7.6k	155.45	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$1.1M	-8%	14k	79.80	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$1.1M	+6%	11k	96.46	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.0M	-27%	1.3k	763.27	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.2	$1.0M	-41%	23k	44.00	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$996k	-30%	19k	53.87	View chart
At&t Stock (T)	0.1	$955k	-5%	34k	28.24	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$810k		6.0k	135.65	View chart
Broadcom Stock (AVGO)	0.1	$804k	-8%	2.4k	329.94	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.1	$802k	+36%	14k	59.20	View chart
Mcdonalds Corp Stock (MCD)	0.1	$801k	-4%	2.6k	303.94	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.1	$778k	+34%	7.0k	111.63	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.1	$760k		6.0k	125.95	View chart
First Tr Dj Internet Index Etf (FDN)	0.1	$678k	+64%	2.4k	279.84	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$653k	+11%	5.2k	125.95	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.1	$646k	NEW	12k	53.99	View chart
Verizon Communications Stock (VZ)	0.1	$641k	+2%	15k	43.95	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$638k		3.0k	215.79	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.1	$625k	+76%	5.3k	118.37	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$621k		24k	25.71	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$597k	NEW	12k	49.39	View chart
Uber Technologies Stock (UBER)	0.1	$585k	-14%	6.0k	97.97	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.1	$582k	+32%	6.2k	93.75	View chart
Visa Inc Com Cl A Stock (V)	0.1	$567k	-13%	1.7k	341.29	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$562k	+30%	3.1k	182.42	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$531k		9.1k	58.21	View chart
Netflix Stock (NFLX)	0.1	$513k		428.00	1198.92	View chart
Walmart Stock (WMT)	0.1	$503k	-4%	4.9k	103.06	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$495k		2.0k	241.93	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$490k	-49%	8.5k	57.47	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$489k	-28%	2.0k	239.63	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$483k	-6%	4.1k	118.43	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$480k	-7%	2.0k	243.56	View chart
Invesco Rafi Emerging Markets Etf Etf (PXH)	0.1	$477k	NEW	19k	25.42	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$475k	+84%	775.00	612.38	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$473k		3.7k	126.64	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$471k	+35%	4.0k	118.84	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$443k		8.1k	54.85	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$438k	NEW	1.9k	236.04	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.1	$430k	NEW	3.8k	112.26	View chart
Genuine Parts Stock (GPC)	0.1	$416k		3.0k	138.60	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$416k	-5%	6.4k	65.26	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$410k	+9%	7.1k	57.52	View chart
Rigetti Computing Stock (RGTI)	0.1	$410k	NEW	14k	29.79	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$407k	+32%	4.1k	99.45	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.1	$403k	+8%	6.0k	67.04	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.1	$394k	-3%	4.1k	95.68	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.1	$390k	+6%	10k	37.70	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$367k		1.1k	328.03	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$365k	-5%	6.4k	57.10	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$363k		1.6k	222.23	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$351k		5.2k	68.08	View chart
Coca Cola Stock (KO)	0.1	$341k		5.1k	66.32	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.0	$327k	-16%	3.5k	93.35	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$325k	+22%	5.0k	65.00	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$321k	-35%	5.5k	58.72	View chart
Ge Aerospace Stock (GE)	0.0	$318k		1.1k	300.82	View chart
L3harris Technologies Stock (LHX)	0.0	$315k		1.0k	305.41	View chart
Boeing Stock (BA)	0.0	$315k	NEW	1.5k	215.85	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.0	$305k	-3%	6.4k	47.88	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$300k	-22%	3.8k	78.37	View chart
Defiance Quantum Etf Etf (QTUM)	0.0	$293k	+14%	2.8k	104.92	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$287k	+17%	8.6k	33.37	View chart
Procter And Gamble Stock (PG)	0.0	$277k		1.8k	153.65	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$270k		12k	23.28	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.0	$268k	NEW	3.4k	78.22	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$264k		2.3k	112.74	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$261k		5.1k	50.73	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$259k	-5%	3.1k	82.96	View chart
Palo Alto Networks Stock (PANW)	0.0	$259k	+12%	1.3k	203.62	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$257k		2.3k	113.88	View chart
Spdr Gold Shares Etf (GLD)	0.0	$252k		709.00	355.47	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$246k	NEW	3.7k	65.92	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$245k	NEW	341.00	718.25	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$244k	NEW	4.2k	57.52	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$237k		318.00	746.63	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$236k		9.0k	26.34	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.0	$235k		3.8k	61.18	View chart
Mckesson Corp Stock (MCK)	0.0	$233k	-12%	302.00	772.54	View chart
Merck & Co Stock (MRK)	0.0	$227k		2.7k	83.94	View chart
Constellation Energy Corp Stock (CEG)	0.0	$217k	-18%	660.00	329.20	View chart
Philip Morris Intl Stock (PM)	0.0	$214k	+4%	1.3k	162.19	View chart
Unitedhealth Group Stock (UNH)	0.0	$203k	NEW	587.00	345.55	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$200k	NEW	1.3k	154.24	View chart
Btq Technologies Corp Stock	0.0	$98k	NEW	14k	6.92	View chart
Defi Technologies Stock (DEFT)	0.0	$73k		34k	2.11	View chart

Past Filings by Rollins Financial Advisors

SEC 13F filings are viewable for Rollins Financial Advisors going back to 2024

Rollins Financial Advisors 2025 Q3 filed Nov. 10, 2025
Rollins Financial Advisors 2025 Q2 filed Aug. 7, 2025
Rollins Financial Advisors 2025 Q1 restated filed May 22, 2025
Rollins Financial Advisors 2025 Q1 filed May 9, 2025
Rollins Financial Advisors 2024 Q4 filed Feb. 13, 2025
Rollins Financial Advisors 2024 Q3 filed Nov. 13, 2024
Rollins Financial Advisors 2024 Q1 filed May 14, 2024

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