Rollins Financial Advisors, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$627.2B
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLGINVESCO S&P 500 TOP 50 ETF | 6,487 | $338.0M | 0.05% | |
| 102 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,150 | $329.3M | 0.05% | |
| 103 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,988 | $324.3M | 0.05% | |
| 104 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,632 | $321.9M | 0.05% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,356 | $321.2M | 0.05% | |
| 106 | IJRISHARES CORE S&P SMALL CAP ETF | 2,914 | $318.4M | 0.05% | |
| 107 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 5,563 | $317.7M | 0.05% | |
| 108 | AEVAAEVA TECHNOLOGIES INC COM NEW | 8,402 | $317.5M | 0.05% | |
| 109 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,589 | $301.1M | 0.05% | |
| 110 | PGPROCTER AND GAMBLE CO COM | 1,836 | $292.5M | 0.05% | |
| 111 | OKLOOKLO INC COM CL A | 5,203 | $291.3M | 0.05% | |
| 112 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | $291.0M | 0.05% | |
| 113 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,307 | $274.0M | 0.04% | |
| 114 | GEGE AEROSPACE COM NEW | 1,056 | $271.8M | 0.04% | |
| 115 | CEGCONSTELLATION ENERGY CORP COM | 808 | $260.9M | 0.04% | |
| 116 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,144 | $260.7M | 0.04% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $258.9M | 0.04% | |
| 118 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,611 | $256.6M | 0.04% | |
| 119 | EFGISHARES MSCI EAFE GROWTH ETF | 2,259 | $253.0M | 0.04% | |
| 120 | XOMEXXON MOBIL CORP COM | 2,342 | $252.5M | 0.04% | |
| 121 | MCKMCKESSON CORP COM | 344 | $252.1M | 0.04% | |
| 122 | IBITISHARES BITCOIN TRUST ETF | 4,097 | $250.8M | 0.04% | |
| 123 | IWBISHARES RUSSELL 1000 ETF | 713 | $242.1M | 0.04% | |
| 124 | VOOVANGUARD S&P 500 ETF | 421 | $239.1M | 0.04% | |
| 125 | ORCLORACLE CORP COM | 1,068 | $233.5M | 0.04% | |
| 126 | 4I1PHILIP MORRIS INTL INC COM | 1,270 | $231.4M | 0.04% | |
| 127 | PANWPALO ALTO NETWORKS INC COM | 1,126 | $230.4M | 0.04% | |
| 128 | QTUMDEFIANCE QUANTUM ETF | 2,443 | $224.3M | 0.04% | |
| 129 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 3,837 | $220.3M | 0.04% | |
| 130 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,306 | $220.2M | 0.04% | |
| 131 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,961 | $219.0M | 0.03% | |
| 132 | GQ9SPDR GOLD SHARES | 709 | $216.1M | 0.03% | |
| 133 | DELLDELL TECHNOLOGIES INC CL C | 1,757 | $215.4M | 0.03% | |
| 134 | MRKMERCK & CO INC COM | 2,694 | $213.2M | 0.03% | |
| 135 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 318 | $210.9M | 0.03% | |
| 136 | VRTVERTIV HOLDINGS CO COM CL A | 1,630 | $209.4M | 0.03% | |
| 137 | SDYSPDR S&P DIVIDEND ETF | 1,517 | $205.8M | 0.03% | |
| 138 | LUNRINTUITIVE MACHINES INC CLASS A COM | 16,653 | $181.0M | 0.03% | |
| 139 | DEFIDEFI TECHNOLOGIES INC COM | 34,428 | $100.9M | 0.02% | |
| 140 | TELATELA BIO INC COM | 18,656 | $36.2M | 0.01% |
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