Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 124
- +4 vs. Q1 2024
- Portfolio value
- $582.3M
- +$51.4M (+9.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 172,977 | $82.9M | 14.2% | −6,703−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 337,492 | $71.1M | 12.2% | −6,825−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,226 | $54.6M | 9.4% | −396−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 218,073 | $42.1M | 7.2% | −1,694−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 390,494 | $39.4M | 6.8% | +9,614+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 172,109 | $31.3M | 5.4% | −834−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 109,228 | $21.6M | 3.7% | −12,916−10.6% | Reduced | History |
| BACBank of America Corp | Stock | 513,083 | $20.4M | 3.5% | +16,295+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,115 | $15.7M | 2.7% | +248+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 83,741 | $12.6M | 2.2% | −1,033−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,851 | $10.9M | 1.9% | −1,707−1.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 154,538 | $9.82M | 1.7% | +41,473+36.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,115 | $9.29M | 1.6% | +1,590+3.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 124,245 | $9.17M | 1.6% | +16,039+14.8% | Added | – |
| NVDANVIDIA Corp | Stock | 74,008 | $9.14M | 1.6% | −2,342−3.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 103,512 | $8.57M | 1.5% | +1,303+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,456 | $7.35M | 1.3% | −7,934−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,671 | $7.08M | 1.2% | +3,876+6.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 89,656 | $6.01M | 1.0% | +5,585+6.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,166 | $5.15M | 0.9% | +4,109+15.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,569 | $4.97M | 0.9% | +6,738+37.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,149 | $4.74M | 0.8% | −2,727−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,326 | $4.60M | 0.8% | −311−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,710 | $4.41M | 0.8% | −2,776−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,392 | $3.48M | 0.6% | −277−4.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,868 | $3.37M | 0.6% | −30,829−31.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 92,246 | $3.23M | 0.6% | −707−0.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,333 | $3.06M | 0.5% | −11,375−24.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 79,435 | $3.01M | 0.5% | +4,130+5.5% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 87,780 | $2.83M | 0.5% | −12,723−12.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 84,592 | $2.45M | 0.4% | +35,080+70.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 122,811 | $2.44M | 0.4% | +55,773+83.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 45,127 | $2.36M | 0.4% | +27,141+150.9% | Added | – |
| CATCaterpillar Inc | Stock | 7,035 | $2.34M | 0.4% | +84+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,442 | $2.22M | 0.4% | +981+18.0% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 72,038 | $2.20M | 0.4% | −3,999−5.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,995 | $1.89M | 0.3% | +357+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,756 | $1.89M | 0.3% | +166+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,594 | $1.72M | 0.3% | −21−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,650 | $1.68M | 0.3% | +172+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,952 | $1.66M | 0.3% | −14−0.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,402 | $1.66M | 0.3% | −275−3.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,402 | $1.62M | 0.3% | −3,389−7.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,693 | $1.53M | 0.3% | −117−6.5% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,224 | $1.52M | 0.3% | −394−2.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,261 | $1.38M | 0.2% | −675−2.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,784 | $1.35M | 0.2% | +3,414+11.6% | Added | – |
| ARCCAres Capital Corp | CEF | 61,170 | $1.27M | 0.2% | +45,355+286.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,959 | $1.20M | 0.2% | +122+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,127 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,148 | $1.11M | 0.2% | +58,146+581.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,132 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 31,078 | $1.07M | 0.2% | +31,078 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,740 | $1.03M | 0.2% | −2,884−14.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,853 | $1.01M | 0.2% | +27+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,345 | $1.00M | 0.2% | +10,345 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,621 | $994.7K | 0.2% | +921+9.5% | Added | – |
| SOSouthern Co | Stock | 12,074 | $936.6K | 0.2% | −806−6.3% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,509 | $896.8K | 0.2% | +1,238+19.7% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,026 | $831.8K | 0.1% | −2,973−16.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,488 | $803.4K | 0.1% | −740−4.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,117 | $799.7K | 0.1% | −726−9.3% | Reduced | – |
| ROOTRoot, Inc. | CL A NEW | 15,199 | $784.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,939 | $771.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,015 | $732.3K | 0.1% | −1,246−23.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 453 | $726.9K | 0.1% | +103+29.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,351 | $710.3K | 0.1% | −74−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,727 | $694.9K | 0.1% | −370−11.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $626.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,505 | $603.0K | 0.1% | +1,298+24.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,749 | $546.5K | 0.1% | −2,516−40.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,953 | $539.1K | 0.1% | −43−1.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,606 | $535.0K | 0.1% | +12,606 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,205 | $515.8K | 0.1% | −32−0.4% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,442 | $505.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,303 | $464.9K | 0.1% | +34+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,541 | $442.9K | 0.1% | +500+8.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $436.1K | 0.1% | −211−9.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,337 | $434.7K | 0.1% | −417−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,493 | $432.5K | 0.1% | +1,322+60.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,325 | $428.7K | 0.1% | −4,728−39.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $428.4K | 0.1% | −192−10.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,000 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,769 | $408.5K | 0.1% | −1,035−17.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,285 | $405.2K | 0.1% | −300−6.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,977 | $393.2K | 0.1% | +2,977 | New | – |
| GOOGAlphabet Inc. | Stock | 2,138 | $392.1K | 0.1% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,352 | $381.5K | 0.1% | −93−3.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 842 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $359.3K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $354.5K | 0.1% | +65+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,144 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,432 | $347.1K | 0.1% | −640−20.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,697 | $341.4K | 0.1% | +385+8.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,430 | $337.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 648 | $324.0K | 0.1% | +24+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,363 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,754 | $317.0K | 0.1% | +2,754 | New | History |
| JNJJohnson & Johnson | Stock | 2,135 | $312.1K | 0.1% | −1,108−34.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,764 | $306.6K | 0.1% | +1,764 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 4,500 | $293.3K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,900 | $245.8K | <0.1% | History |
| DEDeere & Co | Stock | 513 | $210.7K | <0.1% | History |
| TAT&T Inc. | Stock | 10,227 | $180.0K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 10,000 | $6.80K | <0.1% | History |