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 |
|---|---|---|---|---|---|
| 101 | XLGINVESCO S&P 500 TOP 50 ETF | 7,122 | $409.7M | 0.06% | |
| 102 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 13,747 | $409.5M | 0.06% | |
| 103 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 4,096 | $407.3M | 0.06% | |
| 104 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 6,013 | $403.1M | 0.06% | |
| 105 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,122 | $394.4M | 0.06% | |
| 106 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 10,352 | $390.3M | 0.06% | |
| 107 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,119 | $367.1M | 0.06% | |
| 108 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,400 | $365.4M | 0.06% | |
| 109 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,632 | $362.7M | 0.05% | |
| 110 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,155 | $350.9M | 0.05% | |
| 111 | KOCOCA COLA CO COM | 5,137 | $340.7M | 0.05% | |
| 112 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,501 | $326.8M | 0.05% | |
| 113 | IBITISHARES BITCOIN TRUST ETF | 4,999 | $324.9M | 0.05% | |
| 114 | IYHISHARES U.S. HEALTHCARE ETF | 5,465 | $320.9M | 0.05% | |
| 115 | GEGE AEROSPACE COM NEW | 1,056 | $317.7M | 0.05% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $315.2M | 0.05% | |
| 117 | BABOEING CO COM | 1,460 | $315.1M | 0.05% | |
| 118 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,371 | $305.0M | 0.05% | |
| 119 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,830 | $300.2M | 0.05% | |
| 120 | QTUMDEFIANCE QUANTUM ETF | 2,793 | $293.0M | 0.04% | |
| 121 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,606 | $287.2M | 0.04% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 1,803 | $277.0M | 0.04% | |
| 123 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,611 | $270.3M | 0.04% | |
| 124 | KBWBINVESCO KBW BANK ETF | 3,425 | $267.9M | 0.04% | |
| 125 | XOMEXXON MOBIL CORP COM | 2,344 | $264.3M | 0.04% | |
| 126 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,144 | $261.0M | 0.04% | |
| 127 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,124 | $259.2M | 0.04% | |
| 128 | PANWPALO ALTO NETWORKS INC COM | 1,270 | $258.6M | 0.04% | |
| 129 | EFGISHARES MSCI EAFE GROWTH ETF | 2,259 | $257.3M | 0.04% | |
| 130 | GQ9SPDR GOLD SHARES | 709 | $252.0M | 0.04% | |
| 131 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,736 | $246.3M | 0.04% | |
| 132 | APPAPPLOVIN CORP COM CL A | 341 | $244.9M | 0.04% | |
| 133 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,249 | $244.4M | 0.04% | |
| 134 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 318 | $237.4M | 0.04% | |
| 135 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,961 | $236.0M | 0.04% | |
| 136 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 3,848 | $235.4M | 0.04% | |
| 137 | MCKMCKESSON CORP COM | 302 | $233.3M | 0.04% | |
| 138 | MRKMERCK & CO INC COM | 2,706 | $227.1M | 0.03% | |
| 139 | CEGCONSTELLATION ENERGY CORP COM | 660 | $217.3M | 0.03% | |
| 140 | 4I1PHILIP MORRIS INTL INC COM | 1,322 | $214.4M | 0.03% | |
| 141 | UNHUNITEDHEALTH GROUP INC COM | 587 | $202.8M | 0.03% | |
| 142 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,299 | $200.4M | 0.03% | |
| 143 | BTQBTQ TECHNOLOGIES CORP COM | 14,185 | $98.2M | 0.01% | |
| 144 | DEFIDEFI TECHNOLOGIES INC COM | 34,428 | $72.6M | 0.01% |
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