Rollins Financial Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$660.8B
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 127,383 | $76.5B | 11.57% | |
| 2 | AAPLAPPLE INC COM | 236,859 | $60.3B | 9.13% | |
| 3 | MSFTMICROSOFT CORP COM | 107,551 | $55.7B | 8.43% | |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,483,725 | $47.3B | 7.17% | |
| 5 | AMZNAMAZON COM INC COM | 188,049 | $41.3B | 6.25% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 139,497 | $33.9B | 5.13% | |
| 7 | BACBANK AMERICA CORP COM | 493,313 | $25.4B | 3.85% | |
| 8 | METAMETA PLATFORMS INC CL A | 28,141 | $20.7B | 3.13% | |
| 9 | SPHQINVESCO S&P 500 QUALITY ETF | 258,218 | $18.9B | 2.86% | |
| 10 | QQQMINVESCO NASDAQ 100 ETF | 68,434 | $16.9B | 2.56% | |
| 11 | TSLATESLA INC COM | 37,368 | $16.6B | 2.52% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 43,442 | $13.7B | 2.07% | |
| 13 | IYWISHARES U.S. TECHNOLOGY ETF | 67,531 | $13.2B | 2.00% | |
| 14 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80,535 | $11.7B | 1.78% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 80,797 | $11.4B | 1.72% | |
| 16 | IXNISHARES GLOBAL TECH ETF | 87,464 | $9.0B | 1.37% | |
| 17 | NVDANVIDIA CORPORATION COM | 46,571 | $8.7B | 1.32% | |
| 18 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 189,443 | $7.9B | 1.20% | |
| 19 | TQQQPROSHARES ULTRAPRO QQQ | 75,355 | $7.8B | 1.18% | |
| 20 | KLMNINVESCO S&P 500 MOMENTUM ETF | 61,903 | $7.5B | 1.13% | |
| 21 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 277,857 | $7.3B | 1.11% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 54,834 | $6.6B | 1.00% | |
| 23 | NEARISHARES SHORT MATURITY BOND ETF | 112,879 | $5.8B | 0.88% | |
| 24 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 129,923 | $5.6B | 0.84% | |
| 25 | KMIKINDER MORGAN INC DEL COM | 180,831 | $5.1B | 0.77% | |
| 26 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 26,104 | $5.1B | 0.77% | |
| 27 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,580 | $5.0B | 0.75% | |
| 28 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16,212 | $4.6B | 0.69% | |
| 29 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 84,231 | $4.5B | 0.68% | |
| 30 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 164,271 | $4.4B | 0.67% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L P COM | 134,490 | $4.2B | 0.64% | |
| 32 | PRFINVESCO RAFI US 1000 ETF | 85,972 | $3.9B | 0.59% | |
| 33 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 69,025 | $3.7B | 0.56% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 4,761 | $3.2B | 0.48% | |
| 35 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 110,478 | $3.0B | 0.46% | |
| 36 | ETENERGY TRANSFER L P COM UT LTD PTN | 166,093 | $2.9B | 0.43% | |
| 37 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,229 | $2.5B | 0.38% | |
| 38 | CATCATERPILLAR INC COM | 5,326 | $2.5B | 0.38% | |
| 39 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 65,846 | $2.5B | 0.37% | |
| 40 | HDHOME DEPOT INC COM | 5,731 | $2.3B | 0.35% | |
| 41 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 53,912 | $2.2B | 0.34% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,303 | $2.2B | 0.33% | |
| 43 | VUGVANGUARD GROWTH ETF | 4,426 | $2.1B | 0.32% | |
| 44 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,067 | $2.1B | 0.32% | |
| 45 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 47,799 | $2.1B | 0.31% | |
| 46 | IYJISHARES U.S. INDUSTRIALS ETF | 13,413 | $2.0B | 0.30% | |
| 47 | QLDPROSHARES ULTRA QQQ | 14,022 | $1.9B | 0.29% | |
| 48 | VTVVANGUARD VALUE ETF | 9,907 | $1.8B | 0.28% | |
| 49 | SOSOUTHERN CO COM | 19,313 | $1.8B | 0.28% | |
| 50 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,537 | $1.7B | 0.26% | |
| 51 | COSTCOSTCO WHSL CORP NEW COM | 1,800 | $1.7B | 0.25% | |
| 52 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 16,605 | $1.6B | 0.25% | |
| 53 | SSOPROSHARES ULTRA S&P 500 | 14,094 | $1.6B | 0.24% | |
| 54 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,107 | $1.5B | 0.23% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,830 | $1.3B | 0.20% | |
| 56 | DUKDUKE ENERGY CORP NEW COM NEW | 10,437 | $1.3B | 0.20% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 1,865 | $1.2B | 0.19% | |
| 58 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 27,510 | $1.2B | 0.18% | |
| 59 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,616 | $1.2B | 0.18% | |
| 60 | VGKVANGUARD FTSE EUROPE ETF | 14,380 | $1.1B | 0.17% | |
| 61 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,123 | $1.1B | 0.16% | |
| 62 | LLYELI LILLY & CO COM | 1,328 | $1.0B | 0.15% | |
| 63 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,957 | $1.0B | 0.15% | |
| 64 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,495 | $996.3M | 0.15% | |
| 65 | TAT&T INC COM | 33,819 | $955.0M | 0.14% | |
| 66 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 5,968 | $809.6M | 0.12% | |
| 67 | AVGOBROADCOM INC COM | 2,436 | $803.7M | 0.12% | |
| 68 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,539 | $801.5M | 0.12% | |
| 69 | MCDMCDONALDS CORP COM | 2,636 | $801.2M | 0.12% | |
| 70 | OKLOOKLO INC COM CL A | 6,973 | $778.4M | 0.12% | |
| 71 | DSIISHARES ESG MSCI KLD 400 ETF | 6,035 | $760.1M | 0.12% | |
| 72 | FDNFIRST TR DJ INTERNET INDEX | 2,423 | $678.1M | 0.10% | |
| 73 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,188 | $653.4M | 0.10% | |
| 74 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 11,960 | $645.7M | 0.10% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 14,574 | $640.5M | 0.10% | |
| 76 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,958 | $638.3M | 0.10% | |
| 77 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,280 | $625.0M | 0.09% | |
| 78 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,137 | $620.6M | 0.09% | |
| 79 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 12,096 | $597.4M | 0.09% | |
| 80 | UBERUBER TECHNOLOGIES INC COM | 5,972 | $585.1M | 0.09% | |
| 81 | JGROJPMORGAN ACTIVE GROWTH ETF | 6,207 | $581.9M | 0.09% | |
| 82 | VVISA INC COM CL A | 1,662 | $567.2M | 0.09% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,083 | $562.4M | 0.09% | |
| 84 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,127 | $531.3M | 0.08% | |
| 85 | NFLXNETFLIX INC COM | 428 | $513.1M | 0.08% | |
| 86 | WMTWALMART INC COM | 4,877 | $502.6M | 0.08% | |
| 87 | IWMISHARES RUSSELL 2000 ETF | 2,045 | $494.7M | 0.07% | |
| 88 | COWZPACER US CASH COWS 100 ETF | 8,528 | $490.1M | 0.07% | |
| 89 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,039 | $488.6M | 0.07% | |
| 90 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,076 | $482.7M | 0.07% | |
| 91 | GOOGALPHABET INC CAP STK CL C | 1,972 | $480.3M | 0.07% | |
| 92 | PXHINVESCO RAFI EMERGING MARKETS ETF | 18,780 | $477.4M | 0.07% | |
| 93 | VOOVANGUARD S&P 500 ETF | 775 | $474.6M | 0.07% | |
| 94 | IYFISHARES U.S. FINANCIALS ETF | 3,737 | $473.3M | 0.07% | |
| 95 | IJRISHARES CORE S&P SMALL CAP ETF | 3,962 | $470.9M | 0.07% | |
| 96 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,079 | $443.1M | 0.07% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,854 | $437.6M | 0.07% | |
| 98 | NBISNEBIUS GROUP N.V. SHS CLASS A | 3,831 | $430.1M | 0.07% | |
| 99 | GPCGENUINE PARTS CO COM | 3,000 | $415.8M | 0.06% | |
| 100 | IJHISHARES CORE S&P MID-CAP ETF | 6,369 | $415.6M | 0.06% |
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