Rollins Financial Advisors

Rollins Financial Advisors as of Dec. 31, 2025

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