Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 140
- +9 vs. Q1 2025
- Portfolio value
- $627.2M
- +$53.1M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,166 | $71.8M | 11.4% | −10,263−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 290,767 | $59.7M | 9.5% | −27,323−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,145 | $54.3M | 8.7% | −4,270−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,513,062 | $44.2M | 7.0% | −106,433−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 194,496 | $42.7M | 6.8% | −6,086−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 568,705 | $26.9M | 4.3% | +10,477+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 150,947 | $26.6M | 4.2% | −4,657−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,293 | $21.6M | 3.4% | +170+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 262,327 | $18.7M | 3.0% | +9,146+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 57,159 | $18.2M | 2.9% | −17,788−23.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,543 | $14.9M | 2.4% | +185+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,950 | $12.7M | 2.0% | +1,959+4.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 69,542 | $12.0M | 1.9% | +2,474+3.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,655 | $10.9M | 1.7% | −2,797−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,597 | $9.94M | 1.6% | +2,001+2.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 88,090 | $8.13M | 1.3% | −10,458−10.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,348 | $8.11M | 1.3% | +3,360+7.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 196,848 | $7.66M | 1.2% | −10,217−4.9% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 86,398 | $7.17M | 1.1% | −9,569−10.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 283,545 | $6.96M | 1.1% | −34,830−10.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,825 | $6.28M | 1.0% | +44,002+372.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,915 | $6.05M | 1.0% | −3,195−5.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 184,555 | $5.43M | 0.9% | −6,014−3.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 105,100 | $5.37M | 0.9% | +15,858+17.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,370 | $5.00M | 0.8% | −2,681−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,969 | $4.67M | 0.7% | −3,080−5.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 143,469 | $4.45M | 0.7% | −2,912−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,981 | $4.30M | 0.7% | −1,937−10.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,224 | $4.14M | 0.7% | −5,724−3.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 73,366 | $3.88M | 0.6% | +3,418+4.9% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 94,388 | $3.80M | 0.6% | +38,605+69.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,165 | $3.64M | 0.6% | −308−0.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,437 | $3.31M | 0.5% | −7,405−3.9% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 67,171 | $3.24M | 0.5% | −15,715−19.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,866 | $3.01M | 0.5% | −347−6.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 100,904 | $2.68M | 0.4% | +32,044+46.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,700 | $2.44M | 0.4% | −161−0.5% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67,578 | $2.33M | 0.4% | −511−0.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,996 | $2.21M | 0.4% | +2,993+15.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,869 | $2.15M | 0.3% | +75+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,219 | $2.03M | 0.3% | −2,221−29.9% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 53,948 | $2.00M | 0.3% | −9,638−15.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,085 | $1.98M | 0.3% | +1,003+32.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,426 | $1.94M | 0.3% | −33−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,923 | $1.90M | 0.3% | +220+12.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,912 | $1.88M | 0.3% | −37,219−44.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,526 | $1.86M | 0.3% | −930−8.1% | Reduced | – |
| SOSouthern Co | Stock | 19,044 | $1.75M | 0.3% | +535+2.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,005 | $1.69M | 0.3% | −3,300−15.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,455 | $1.67M | 0.3% | −5,072−11.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,673 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,116 | $1.54M | 0.2% | −311−2.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,662 | $1.54M | 0.2% | +3,032+9.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,534 | $1.50M | 0.2% | +4,038+62.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,833 | $1.43M | 0.2% | −46−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,711 | $1.40M | 0.2% | −1,308−4.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,433 | $1.23M | 0.2% | −106−1.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,567 | $1.23M | 0.2% | +341+2.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,732 | $1.22M | 0.2% | +4,408+38.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,830 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,841 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 35,616 | $1.03M | 0.2% | −95−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,437 | $999.6K | 0.2% | −2,896−21.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 5,233 | $987.1K | 0.2% | +2,990+133.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,004 | $936.9K | 0.1% | −6,115−26.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,097 | $863.8K | 0.1% | +1,526+33.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,752 | $804.1K | 0.1% | +39+1.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,968 | $756.4K | 0.1% | −100−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,668 | $735.3K | 0.1% | +776+41.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,912 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,007 | $653.8K | 0.1% | −34−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,842 | $617.7K | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 14,203 | $614.6K | 0.1% | −592−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,958 | $605.4K | 0.1% | −168−5.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 430 | $575.8K | 0.1% | +74+20.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,137 | $575.2K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,953 | $542.0K | 0.1% | +9,953 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,649 | $522.3K | 0.1% | +878+23.3% | Added | – |
| QUBTQuantum Computing Inc. | COM | 26,269 | $503.6K | 0.1% | +26,269 | New | History |
| WMTWalmart Inc. | Stock | 5,125 | $501.2K | 0.1% | −2,193−30.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,122 | $492.3K | 0.1% | −1,866−17.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,348 | $476.7K | 0.1% | −497−10.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,427 | $476.0K | 0.1% | −87−1.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,737 | $452.1K | 0.1% | −200−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,070 | $446.6K | 0.1% | +378+22.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,766 | $419.7K | 0.1% | −1,250−15.6% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,079 | $411.5K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,280 | $406.6K | 0.1% | −1,764−29.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,691 | $403.8K | 0.1% | +4,691 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,913 | $397.8K | 0.1% | +4,913 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,477 | $397.8K | 0.1% | +176+13.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,178 | $385.1K | 0.1% | +716+20.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,740 | $383.2K | 0.1% | −826−10.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,132 | $378.2K | 0.1% | −1,331−38.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,000 | $363.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,040 | $356.6K | 0.1% | −563−10.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 652 | $345.0K | 0.1% | −375−36.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,678 | $341.4K | 0.1% | +9,678 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $339.5K | 0.1% | −279−20.0% | Reduced | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 138,139 | $3.06M | 0.5% | History |
| DYDycom Industries Inc | COM | 3,313 | $504.7K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,204 | $365.9K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,380 | $347.5K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,185 | $250.6K | <0.1% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,469 | $250.3K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,151 | $236.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,167 | $222.6K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 11,000 | $58.7K | <0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 48,000 | $57.2K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 54,000 | $57.1K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 55,000 | $54.9K | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 44,000 | $48.7K | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 18,000 | $19.9K | <0.1% | – |