Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 151
- +7 vs. Q3 2025
- Portfolio value
- $681.4M
- +$20.6M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 118,531 | $72.8M | 10.7% | −8,852−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 221,497 | $60.2M | 8.8% | −15,362−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,644 | $51.1M | 7.5% | −1,907−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,415,926 | $46.2M | 6.8% | −67,799−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 137,784 | $43.1M | 6.3% | −1,713−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 185,605 | $42.8M | 6.3% | −2,444−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 455,474 | $25.1M | 3.7% | −37,839−7.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 268,933 | $20.2M | 3.0% | +10,715+4.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79,408 | $20.1M | 2.9% | +10,974+16.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,814 | $18.4M | 2.7% | −327−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,139 | $14.9M | 2.2% | −4,229−11.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,553 | $14.4M | 2.1% | +1,111+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,928 | $14.3M | 2.1% | +19,131+23.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 62,328 | $12.4M | 1.8% | −5,203−7.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,048 | $11.6M | 1.7% | −2,487−3.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 209,695 | $9.56M | 1.4% | +79,772+61.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 87,033 | $9.14M | 1.3% | −431−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 72,981 | $8.71M | 1.3% | +11,078+17.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 300,913 | $8.03M | 1.2% | +136,642+83.2% | Added | – |
| NVDANVIDIA Corp | Stock | 42,253 | $7.88M | 1.2% | −4,318−9.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 152,630 | $7.80M | 1.1% | +39,751+35.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 178,028 | $7.62M | 1.1% | −11,415−6.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 278,303 | $7.57M | 1.1% | +446+0.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 139,962 | $7.38M | 1.1% | −10,748−7.1% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,169 | $6.31M | 0.9% | −3,665−6.7% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 93,874 | $6.15M | 0.9% | +93,874 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 103,578 | $5.47M | 0.8% | +19,347+23.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,514 | $4.87M | 0.7% | −1,590−6.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,117 | $4.77M | 0.7% | +693+2.1% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,613 | $4.76M | 0.7% | −2,967−6.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 163,320 | $4.49M | 0.7% | −17,511−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 85,978 | $4.03M | 0.6% | +60.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 119,325 | $3.83M | 0.6% | −15,165−11.3% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 66,364 | $3.64M | 0.5% | −2,661−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $3.22M | 0.5% | −41−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,345 | $3.06M | 0.4% | +19+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,814 | $2.92M | 0.4% | +1,511+35.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,232 | $2.57M | 0.4% | +30.0% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 65,994 | $2.52M | 0.4% | +148+0.2% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 53,229 | $2.22M | 0.3% | −683−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,392 | $2.14M | 0.3% | −34−0.8% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,427 | $2.07M | 0.3% | +1,383+4.9% | AddedConverted for a 2-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,328 | $2.04M | 0.3% | −739−3.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,807 | $2.03M | 0.3% | −2,992−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,618 | $1.84M | 0.3% | −289−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,085 | $1.75M | 0.3% | −646−11.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,524 | $1.73M | 0.3% | −13−0.2% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,822 | $1.73M | 0.3% | +1,634+5.8% | AddedConverted for a 2-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,055 | $1.66M | 0.2% | −550−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,600 | $1.55M | 0.2% | −53,878−48.8% | Reduced | – |
| SOSouthern Co | Stock | 17,243 | $1.50M | 0.2% | −2,070−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,675 | $1.44M | 0.2% | −125−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,329 | $1.43M | 0.2% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,890 | $1.37M | 0.2% | +60+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,467 | $1.33M | 0.2% | +851+11.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,907 | $1.31M | 0.2% | +42+2.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,056 | $1.24M | 0.2% | −91,037−54.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,371 | $1.15M | 0.2% | −1,736−24.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,504 | $1.14M | 0.2% | +17,360+337.5% | Added | – |
| DUKDuke Energy CORP | Stock | 9,370 | $1.10M | 0.2% | −1,067−10.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,207 | $1.07M | 0.2% | −6,206−46.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,805 | $1.04M | 0.2% | −318−2.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,011 | $1.02M | 0.1% | +7,915+65.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,308 | $947.9K | 0.1% | −1,187−6.4% | Reduced | – |
| KOCoca Cola Co | Stock | 13,448 | $940.1K | 0.1% | +8,311+161.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,388 | $935.7K | 0.1% | +1,849+13.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,623 | $907.8K | 0.1% | +187+7.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 14,705 | $833.6K | 0.1% | +14,705 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,878 | $819.1K | 0.1% | −90−1.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,024 | $814.0K | 0.1% | +601+24.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,388 | $786.1K | 0.1% | +10,017+157.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,345 | $777.6K | 0.1% | +9,993+96.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $777.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,465 | $753.3K | 0.1% | −171−6.5% | Reduced | History |
| TAT&T Inc. | Stock | 30,230 | $750.9K | 0.1% | −3,589−10.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,274 | $737.6K | 0.1% | +1,314+11.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,688 | $734.7K | 0.1% | +500+9.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,223 | $697.5K | 0.1% | +251+12.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,405 | $689.3K | 0.1% | +3,904+111.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,733 | $674.9K | 0.1% | +453+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,958 | $650.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,761 | $648.9K | 0.1% | −6,619−46.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,791 | $645.2K | 0.1% | +914+18.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,945 | $644.5K | 0.1% | +738+11.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,877 | $626.3K | 0.1% | −260−1.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,623 | $619.2K | 0.1% | −13,887−50.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,865 | $590.1K | 0.1% | +4,085+21.8% | Added | – |
| VVisa Inc. | Stock | 1,675 | $587.6K | 0.1% | +13+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,226 | $583.8K | 0.1% | +1,946+45.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,488 | $570.6K | 0.1% | +4,752+127.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $559.0K | 0.1% | +226+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,247 | $548.2K | 0.1% | +2,125+29.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,791 | $523.4K | 0.1% | −336−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,938 | $521.2K | 0.1% | +2,938 | New | – |
| VZVerizon Communications Inc | Stock | 12,282 | $500.2K | 0.1% | −2,292−15.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $494.9K | 0.1% | −11,515−50.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,514 | $489.2K | 0.1% | +2,049+37.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,888 | $487.6K | 0.1% | +2,764+88.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,079 | $487.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 775 | $486.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 6,973 | $778.4K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,528 | $490.1K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,854 | $437.6K | 0.1% | History |
| NBISNebius Group N.V. | Stock | 3,831 | $430.1K | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,747 | $409.5K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,830 | $300.2K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 341 | $244.9K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,249 | $244.4K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,299 | $200.4K | <0.1% | – |