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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, GOOGL, and represent 40.13% of Rollins Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$6.1M), PYLD, PVAL, TQQQ, QQQM, VYM, XLK, NEAR, SPMO, QLD.
Started 16 new stock positions in GEV, VCSH, VOE, ORCL, EFV, VRT, ONON, CGUS, BCGD, CGGR. SMH, FDVV, IBB, AKRE, CGDV, VBK.
Reduced shares in these 10 stocks: QQQ (-$5.4M), AAPL, SCHG, BAC, TSLA, ET, SCHD, IYW, MSFT, IYJ.
Sold out of its positions in OKLO, APP, JEPQ, COWZ, RGTI, XLP, XLI, STX, NBIS.
Rollins Financial Advisors was a net buyer of stock by $10M.
Rollins Financial Advisors has $681M in assets under management (AUM), dropping by 3.12%.
Central Index Key (CIK): 0001884018

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Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	10.7	$73M	-6%	119k	614.31	View chart
Apple Stock (AAPL)	8.8	$60M	-6%	222k	271.86	View chart
Microsoft Corp Stock (MSFT)	7.5	$51M		106k	483.62	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	6.8	$46M	-4%	1.4M	32.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.3	$43M		138k	313.00	View chart
Amazon Stock (AMZN)	6.3	$43M		186k	230.82	View chart
Bank America Corp Stock (BAC)	3.7	$25M	-7%	456k	55.00	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	3.0	$20M	+4%	269k	75.05	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	2.9	$20M	+16%	79k	252.92	View chart
Meta Platforms Inc Cl A Stock (META)	2.7	$18M		28k	660.08	View chart
Tesla Stock (TSLA)	2.2	$15M	-11%	33k	449.72	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$14M	+2%	45k	322.22	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.1	$14M	+23%	100k	143.52	View chart
Ishares U.s. Technology Etf Etf (IYW)	1.8	$12M	-7%	62k	199.68	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.7	$12M	-3%	78k	148.69	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	1.4	$9.6M	+61%	210k	45.57	View chart
Ishares Global Tech Etf Etf (IXN)	1.3	$9.1M		87k	105.00	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.3	$8.7M	+17%	73k	119.32	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.2	$8.0M	+83%	301k	26.68	View chart
Nvidia Corporation Stock (NVDA)	1.2	$7.9M	-9%	42k	186.50	View chart
Ishares Short Maturity Bond Etf Etf (NEAR)	1.1	$7.8M	+35%	153k	51.10	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	1.1	$7.6M	-6%	178k	42.78	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.1	$7.6M		278k	27.21	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	1.1	$7.4M	+85%	140k	52.72	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.9	$6.3M	-6%	51k	123.26	View chart
Akre Focus Etf Etf (AKRE)	0.9	$6.1M	NEW	94k	65.51	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.8	$5.5M	+22%	104k	52.77	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.7	$4.9M	-6%	25k	198.62	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.7	$4.8M	+104%	33k	143.97	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.7	$4.8M	-6%	45k	106.70	View chart
Kinder Morgan Inc Del Stock (KMI)	0.7	$4.5M	-9%	163k	27.49	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.6	$4.0M		86k	46.92	View chart
Enterprise Prods Partners Stock (EPD)	0.6	$3.8M	-11%	119k	32.06	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.5	$3.6M	-3%	66k	54.84	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.5	$3.2M		4.7k	681.89	View chart
Caterpillar Stock (CAT)	0.4	$3.1M		5.3k	572.88	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$2.9M	+35%	5.8k	502.65	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.4	$2.6M		29k	88.08	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.4	$2.5M		66k	38.17	View chart
Fidelity Enhanced Large Cap Growth Etf Etf (FELG)	0.3	$2.2M		53k	41.70	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$2.1M		4.4k	487.81	View chart
Proshares Ultra Qqq Etf (QLD)	0.3	$2.1M	+109%	29k	70.41	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.3	$2.0M	-3%	20k	100.34	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$2.0M	-6%	45k	45.21	View chart
Vanguard Value Etf Etf (VTV)	0.3	$1.8M	-2%	9.6k	190.98	View chart
Home Depot Stock (HD)	0.3	$1.7M	-11%	5.1k	344.12	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.3	$1.7M		7.5k	230.21	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.3	$1.7M	+111%	30k	57.92	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$1.7M	-3%	16k	103.56	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$1.6M	-48%	57k	27.43	View chart
Southern Stock (SO)	0.2	$1.5M	-10%	17k	87.20	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$1.4M	-6%	1.7k	862.44	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.4M		1.3k	1074.55	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.4M	+2%	2.9k	473.35	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.2	$1.3M	+11%	8.5k	156.63	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.3M	+2%	1.9k	684.84	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$1.2M	-54%	75k	16.49	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$1.2M	-24%	5.4k	214.68	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.2	$1.1M	+337%	23k	50.59	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.1M	-10%	9.4k	117.21	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.2	$1.1M	-46%	7.2k	148.18	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$1.0M	-2%	11k	96.16	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$1.0M	+65%	20k	50.86	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$948k	-6%	17k	54.77	View chart
Coca Cola Stock (KO)	0.1	$940k	+161%	13k	69.91	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.1	$936k	+13%	15k	60.81	View chart
Broadcom Stock (AVGO)	0.1	$908k	+7%	2.6k	346.09	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$834k	NEW	15k	56.69	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$819k		5.9k	139.34	View chart
First Tr Dj Internet Index Etf (FDN)	0.1	$814k	+24%	3.0k	269.18	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.1	$786k	+157%	16k	47.97	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.1	$778k	+96%	20k	38.22	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.1	$778k		6.0k	128.83	View chart
Mcdonalds Corp Stock (MCD)	0.1	$753k	-6%	2.5k	305.60	View chart
At&t Stock (T)	0.1	$751k	-10%	30k	24.84	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.1	$738k	+10%	13k	55.57	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$735k	+9%	5.7k	129.16	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$698k	+12%	2.2k	313.75	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$689k	+111%	7.4k	93.08	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$675k	+8%	5.7k	117.72	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$650k		3.0k	219.78	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$649k	-46%	7.8k	83.61	View chart
Walmart Stock (WMT)	0.1	$645k	+18%	5.8k	111.41	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.1	$645k	+11%	6.9k	92.80	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$626k		24k	26.23	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$619k	-50%	14k	45.45	View chart
Invesco Rafi Emerging Markets Etf Etf (PXH)	0.1	$590k	+21%	23k	25.81	View chart
Visa Inc Com Cl A Stock (V)	0.1	$588k		1.7k	350.78	View chart
Netflix Stock (NFLX)	0.1	$584k	+1354%	6.2k	93.76	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$571k	+127%	8.5k	67.22	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$559k	+11%	2.3k	246.13	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$548k	+29%	9.2k	59.28	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$523k	-3%	8.8k	59.54	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$521k	NEW	2.9k	177.39	View chart
Verizon Communications Stock (VZ)	0.1	$500k	-15%	12k	40.73	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$495k	-50%	11k	43.25	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$489k	+37%	7.5k	65.10	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$488k	+88%	5.9k	82.82	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$487k	+100%	4.1k	119.40	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$486k		775.00	627.13	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$486k		4.0k	120.96	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$482k		3.7k	128.94	View chart
Defiance Quantum Etf Etf (QTUM)	0.1	$465k	+51%	4.2k	109.65	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$459k	+25%	2.0k	224.63	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$455k	+89%	603.00	753.78	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$454k		8.1k	56.19	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$450k	+25%	6.5k	69.42	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$412k	-13%	3.4k	120.18	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$403k	NEW	1.1k	360.13	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$401k		4.1k	97.80	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$391k	-7%	5.9k	66.00	View chart
Uber Technologies Stock (UBER)	0.1	$385k	-21%	4.7k	81.71	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.1	$375k	+9%	6.6k	56.89	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$369k		1.1k	335.13	View chart
Genuine Parts Stock (GPC)	0.1	$369k		3.0k	122.96	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$350k	NEW	4.4k	79.73	View chart
Baron Global Durable Advantage Etf Etf (BCGD)	0.1	$345k	NEW	14k	25.42	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$339k	-7%	5.9k	57.24	View chart
Boeing Stock (BA)	0.0	$326k	+2%	1.5k	217.14	View chart
Ge Aerospace Stock (GE)	0.0	$325k		1.1k	308.03	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$325k	NEW	1.9k	168.77	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.0	$322k	+11%	3.8k	84.29	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$315k	-42%	1.8k	177.75	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$311k	+10%	9.5k	32.75	View chart
Constellation Energy Corp Stock (CEG)	0.0	$304k	+30%	860.00	353.41	View chart
L3harris Technologies Stock (LHX)	0.0	$303k		1.0k	293.57	View chart
Merck & Co Stock (MRK)	0.0	$286k		2.7k	105.26	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.0	$285k	-26%	3.0k	94.82	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$282k		2.3k	120.32	View chart
Spdr Gold Shares Etf (GLD)	0.0	$281k		709.00	396.31	View chart
Oracle Corp Stock (ORCL)	0.0	$280k	NEW	1.4k	194.91	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$279k		12k	24.04	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.0	$267k	NEW	6.6k	40.23	View chart
Capital Group Growth Etf Etf (CGGR)	0.0	$264k	NEW	5.9k	44.47	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$259k	NEW	1.6k	162.05	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.0	$259k	NEW	5.9k	43.64	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$257k		2.3k	113.92	View chart
Palo Alto Networks Stock (PANW)	0.0	$257k	+9%	1.4k	184.20	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.0	$254k		3.9k	65.54	View chart
Procter & Gamble Stock (PG)	0.0	$249k	-3%	1.7k	143.31	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$241k		9.0k	26.91	View chart
Unitedhealth Group Stock (UNH)	0.0	$236k	+21%	715.00	329.98	View chart
Mckesson Corp Stock (MCK)	0.0	$235k	-4%	287.00	820.29	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$224k	NEW	3.1k	71.42	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$221k	-11%	4.4k	49.65	View chart
Ge Vernova Stock (GEV)	0.0	$212k	NEW	324.00	653.77	View chart
On Hldg Ag Namen Akt A Stock (ONON)	0.0	$208k	NEW	4.5k	46.48	View chart
Philip Morris Intl Stock (PM)	0.0	$204k	-3%	1.3k	160.38	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$200k	NEW	663.00	302.17	View chart
Btq Technologies Corp Stock (BTQ)	0.0	$73k		14k	5.12	View chart
Defi Technologies Stock (DEFT)	0.0	$26k		34k	0.75	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 Q4 filed Feb. 4, 2026
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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