Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- +16 vs. Q2 2024
- Portfolio value
- $602.5M
- +$20.2M (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 164,953 | $80.5M | 13.4% | −8,024−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 333,745 | $77.8M | 12.9% | −3,747−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,774 | $51.1M | 8.5% | −3,452−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 388,796 | $40.5M | 6.7% | −1,698−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 211,288 | $39.4M | 6.5% | −6,785−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,709 | $27.8M | 4.6% | −4,400−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 99,376 | $26.0M | 4.3% | −9,852−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 512,966 | $20.4M | 3.4% | −1170.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,936 | $17.7M | 2.9% | −179−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 188,744 | $12.7M | 2.1% | +34,206+22.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,068 | $11.8M | 2.0% | −5,673−6.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,997 | $11.3M | 1.9% | −1,854−2.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,667 | $9.98M | 1.7% | +2,552+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,246 | $8.62M | 1.4% | +7,575+12.7% | Added | – |
| NVDANVIDIA Corp | Stock | 70,969 | $8.62M | 1.4% | −3,039−4.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 103,664 | $8.56M | 1.4% | +152+0.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 108,615 | $7.87M | 1.3% | −15,630−12.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 99,094 | $7.11M | 1.2% | +9,438+10.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,517 | $6.85M | 1.1% | −7,939−10.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,912 | $5.54M | 0.9% | +746+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,060 | $5.28M | 0.9% | +491+2.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 138,342 | $5.00M | 0.8% | +107,264+345.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,070 | $4.82M | 0.8% | +360+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,208 | $4.50M | 0.7% | −4,941−8.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,762 | $4.46M | 0.7% | −564−2.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,573 | $3.72M | 0.6% | +5,705+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,150 | $3.53M | 0.6% | −242−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 84,887 | $3.45M | 0.6% | +5,452+6.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,194 | $3.41M | 0.6% | −1,052−1.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 149,405 | $3.30M | 0.5% | +26,594+21.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 107,173 | $3.12M | 0.5% | +22,581+26.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 58,213 | $3.12M | 0.5% | +13,086+29.0% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 65,617 | $2.81M | 0.5% | +53,011+420.5% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 83,224 | $2.76M | 0.5% | −4,556−5.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,408 | $2.75M | 0.5% | −6,925−19.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,897 | $2.70M | 0.4% | −138−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,824 | $2.36M | 0.4% | −618−9.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,419 | $2.23M | 0.4% | +2,424+9.3% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 69,380 | $2.23M | 0.4% | −2,658−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,292 | $2.15M | 0.4% | +536+4.6% | Added | – |
| ARCCAres Capital Corp | CEF | 85,021 | $1.78M | 0.3% | +23,851+39.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,050 | $1.72M | 0.3% | +400+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,469 | $1.72M | 0.3% | −125−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,862 | $1.65M | 0.3% | −90−4.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,384 | $1.60M | 0.3% | −18−0.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,367 | $1.55M | 0.3% | +143+0.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,929 | $1.53M | 0.3% | −4,473−10.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,713 | $1.52M | 0.3% | +20+1.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,144 | $1.51M | 0.3% | +25,996+38.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,636 | $1.42M | 0.2% | −625−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,003 | $1.38M | 0.2% | +44+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,081 | $1.24M | 0.2% | +1,736+16.8% | Added | – |
| SOSouthern Co | Stock | 13,521 | $1.22M | 0.2% | +1,447+12.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,963 | $1.13M | 0.2% | +110+5.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,933 | $1.08M | 0.2% | −1,199−9.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,856 | $1.07M | 0.2% | −271−8.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,749 | $958.7K | 0.2% | −1,991−11.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,117 | $856.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,814 | $852.6K | 0.1% | −13,970−42.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,746 | $836.2K | 0.1% | +19+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,780 | $824.5K | 0.1% | +250+5.5% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,023 | $805.1K | 0.1% | −1,486−19.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,828 | $747.6K | 0.1% | +1,323+20.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,368 | $743.7K | 0.1% | −2,120−13.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,460 | $693.4K | 0.1% | −555−13.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,020 | $688.8K | 0.1% | −3,601−33.9% | Reduced | – |
| ROOTRoot, Inc. | CL A NEW | 17,882 | $675.6K | 0.1% | +2,683+17.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $656.5K | 0.1% | 00.0% | Unchanged | – |
| DYDycom Industries Inc | COM | 3,313 | $653.0K | 0.1% | +3,313 | New | History |
| DUKDuke Energy CORP | Stock | 5,651 | $651.6K | 0.1% | +1,314+30.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,332 | $643.6K | 0.1% | −1,019−13.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,975 | $589.2K | 0.1% | +22+0.7% | Added | – |
| VVisa Inc. | Stock | 2,059 | $566.1K | 0.1% | −880−29.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,049 | $535.4K | 0.1% | −156−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 7,326 | $526.5K | 0.1% | +23+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,394 | $522.8K | 0.1% | −355−9.5% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,351 | $518.5K | 0.1% | −91−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,080 | $490.9K | 0.1% | −461−7.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 898 | $474.1K | 0.1% | +250+38.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,281 | $470.9K | 0.1% | +9,281 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,595 | $468.9K | 0.1% | +17,595 | New | – |
| Schwab International Equity ETF808524805 | ETF | 11,324 | $465.7K | 0.1% | +2,961+35.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,327 | $456.6K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $453.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,287 | $445.4K | 0.1% | +20.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,387 | $439.6K | 0.1% | +2,024+37.7% | Added | – |
| GPCGenuine Parts Co | Stock | 3,000 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 842 | $413.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,495 | $396.9K | 0.1% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,369 | $396.0K | 0.1% | +231+10.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,719 | $393.2K | 0.1% | −4,307−28.7% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $380.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,144 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,799 | $360.7K | 0.1% | +102+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,579 | $348.8K | 0.1% | +525+49.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $348.8K | 0.1% | +70+13.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,643 | $348.0K | 0.1% | −485−22.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,020 | $347.2K | 0.1% | +214+7.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,319 | $323.6K | 0.1% | +289+28.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,660 | $311.2K | 0.1% | +532+25.0% | Added | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $354.5K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,500 | $272.5K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,598 | $245.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,372 | $216.2K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 249 | $204.0K | <0.1% | History |