Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 144
- +4 vs. Q2 2025
- Portfolio value
- $660.8M
- +$33.6M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 127,383 | $76.5M | 11.6% | −2,783−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 236,859 | $60.3M | 9.1% | −53,908−18.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 107,551 | $55.7M | 8.4% | −1,594−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,483,725 | $47.3M | 7.2% | −29,337−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 188,049 | $41.3M | 6.2% | −6,447−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,497 | $33.9M | 5.1% | −11,450−7.6% | Reduced | History |
| BACBank of America Corp | Stock | 493,313 | $25.4M | 3.9% | −75,392−13.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,141 | $20.7M | 3.1% | −1,152−3.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 258,218 | $18.9M | 2.9% | −4,109−1.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,434 | $16.9M | 2.6% | +2,891+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 37,368 | $16.6M | 2.5% | −19,791−34.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,442 | $13.7M | 2.1% | −508−1.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 67,531 | $13.2M | 2.0% | −2,011−2.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,535 | $11.7M | 1.8% | −120−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,797 | $11.4M | 1.7% | +6,200+8.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 87,464 | $9.03M | 1.4% | −626−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,571 | $8.69M | 1.3% | −4,777−9.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 189,443 | $7.94M | 1.2% | −7,405−3.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 75,355 | $7.79M | 1.2% | −11,043−12.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 61,903 | $7.49M | 1.1% | +6,078+10.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 277,857 | $7.31M | 1.1% | −5,688−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,834 | $6.62M | 1.0% | −81−0.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 112,879 | $5.79M | 0.9% | +7,779+7.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 129,923 | $5.55M | 0.8% | +35,535+37.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 180,831 | $5.12M | 0.8% | −3,724−2.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,104 | $5.08M | 0.8% | −1,266−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,580 | $4.97M | 0.8% | −1,389−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,212 | $4.57M | 0.7% | −769−4.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 84,231 | $4.48M | 0.7% | +10,865+14.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 164,271 | $4.41M | 0.7% | +63,367+62.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 134,490 | $4.21M | 0.6% | −8,979−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 85,972 | $3.89M | 0.6% | −193−0.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 69,025 | $3.70M | 0.6% | +1,854+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,761 | $3.17M | 0.5% | −105−2.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,478 | $3.02M | 0.5% | −45,746−29.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,093 | $2.85M | 0.4% | −16,344−9.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,229 | $2.54M | 0.4% | −471−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,326 | $2.54M | 0.4% | +107+2.1% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 65,846 | $2.45M | 0.4% | −1,732−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,731 | $2.32M | 0.4% | −138−2.4% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 53,912 | $2.22M | 0.3% | −36−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,303 | $2.16M | 0.3% | +218+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,426 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,067 | $2.12M | 0.3% | −929−4.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,799 | $2.05M | 0.3% | +887+1.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,413 | $1.96M | 0.3% | +2,879+27.3% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,022 | $1.92M | 0.3% | +906+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,907 | $1.85M | 0.3% | −619−5.9% | Reduced | – |
| SOSouthern Co | Stock | 19,313 | $1.83M | 0.3% | +269+1.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,537 | $1.73M | 0.3% | −136−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,800 | $1.67M | 0.3% | −123−6.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,605 | $1.65M | 0.2% | −1,400−7.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,094 | $1.58M | 0.2% | +1,527+12.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,107 | $1.49M | 0.2% | +1,874+35.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,830 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 10,437 | $1.29M | 0.2% | +40.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,865 | $1.25M | 0.2% | +24+1.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,510 | $1.22M | 0.2% | −8,152−22.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,616 | $1.18M | 0.2% | +1,519+24.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,380 | $1.15M | 0.2% | −1,352−8.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,123 | $1.07M | 0.2% | +686+6.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,328 | $1.01M | 0.2% | −505−27.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,957 | $1.01M | 0.2% | −16,498−41.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,495 | $996.3K | 0.2% | −8,216−30.8% | Reduced | – |
| TAT&T Inc. | Stock | 33,819 | $955.0K | 0.1% | −1,797−5.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,968 | $809.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,436 | $803.7K | 0.1% | −232−8.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,539 | $801.5K | 0.1% | +3,586+36.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,636 | $801.2K | 0.1% | −116−4.2% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 6,973 | $778.4K | 0.1% | +1,770+34.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $760.1K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,423 | $678.1K | 0.1% | +946+64.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,188 | $653.4K | 0.1% | +539+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 11,960 | $645.7K | 0.1% | +11,960 | New | – |
| VZVerizon Communications Inc | Stock | 14,574 | $640.5K | 0.1% | +371+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,958 | $638.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,280 | $625.0K | 0.1% | +2,292+76.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,137 | $620.6K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,096 | $597.4K | 0.1% | +12,096 | New | – |
| UBERUber Technologies, Inc | Stock | 5,972 | $585.1K | 0.1% | −1,035−14.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,207 | $581.9K | 0.1% | +1,516+32.3% | Added | – |
| VVisa Inc. | Stock | 1,662 | $567.2K | 0.1% | −250−13.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,083 | $562.4K | 0.1% | +727+30.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,127 | $531.3K | 0.1% | +5+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 428 | $513.1K | 0.1% | −2−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,877 | $502.6K | 0.1% | −248−4.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,045 | $494.7K | 0.1% | −25−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,528 | $490.1K | 0.1% | −8,476−49.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,039 | $488.6K | 0.1% | −803−28.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,076 | $482.7K | 0.1% | −272−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,972 | $480.3K | 0.1% | −160−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 18,780 | $477.4K | 0.1% | +18,780 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 775 | $474.6K | 0.1% | +354+84.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,737 | $473.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,962 | $470.9K | 0.1% | +1,048+36.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,079 | $443.1K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,854 | $437.6K | 0.1% | +1,854 | New | History |
| NBISNebius Group N.V. | Stock | 3,831 | $430.1K | 0.1% | +3,831 | New | History |
| GPCGenuine Parts Co | Stock | 3,000 | $415.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,369 | $415.6K | 0.1% | −397−5.9% | Reduced | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 26,269 | $503.6K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 652 | $345.0K | 0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 8,402 | $317.5K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 713 | $242.1K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,068 | $233.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,757 | $215.4K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,630 | $209.4K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,517 | $205.8K | <0.1% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 16,653 | $181.0K | <0.1% | History |
| TELATELA Bio, Inc. | COM | 18,656 | $36.2K | <0.1% | History |