Rollins Financial Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$681.4M
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 118,531 | $72.8M | 10.69% | |
| 2 | AAPLAPPLE INC COM | 221,497 | $60.2M | 8.84% | |
| 3 | MSFTMICROSOFT CORP COM | 105,644 | $51.1M | 7.50% | |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,415,926 | $46.2M | 6.78% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 137,784 | $43.1M | 6.33% | |
| 6 | AMZNAMAZON COM INC COM | 185,605 | $42.8M | 6.29% | |
| 7 | BACBANK AMERICA CORP COM | 455,474 | $25.1M | 3.68% | |
| 8 | SPHQINVESCO S&P 500 QUALITY ETF | 268,933 | $20.2M | 2.96% | |
| 9 | QQQMINVESCO NASDAQ 100 ETF | 79,408 | $20.1M | 2.95% | |
| 10 | METAMETA PLATFORMS INC CL A | 27,814 | $18.4M | 2.69% | |
| 11 | TSLATESLA INC COM | 33,139 | $14.9M | 2.19% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 44,553 | $14.4M | 2.11% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,928 | $14.3M | 2.10% | |
| 14 | IYWISHARES U.S. TECHNOLOGY ETF | 62,328 | $12.4M | 1.83% | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 78,048 | $11.6M | 1.70% | |
| 16 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 209,695 | $9.6M | 1.40% | |
| 17 | IXNISHARES GLOBAL TECH ETF | 87,033 | $9.1M | 1.34% | |
| 18 | KLMNINVESCO S&P 500 MOMENTUM ETF | 72,981 | $8.7M | 1.28% | |
| 19 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 300,913 | $8.0M | 1.18% | |
| 20 | NVDANVIDIA CORPORATION COM | 42,253 | $7.9M | 1.16% | |
| 21 | NEARISHARES SHORT MATURITY BOND ETF | 152,630 | $7.8M | 1.14% | |
| 22 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 178,028 | $7.6M | 1.12% | |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 278,303 | $7.6M | 1.11% | |
| 24 | TQQQPROSHARES ULTRAPRO QQQ | 139,962 | $7.4M | 1.08% | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 51,169 | $6.3M | 0.93% | |
| 26 | AKREAKRE FOCUS ETF | 93,874 | $6.1M | 0.90% | |
| 27 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 103,578 | $5.5M | 0.80% | |
| 28 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 24,514 | $4.9M | 0.71% | |
| 29 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 33,117 | $4.8M | 0.70% | |
| 30 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,613 | $4.8M | 0.70% | |
| 31 | KMIKINDER MORGAN INC DEL COM | 163,320 | $4.5M | 0.66% | |
| 32 | PRFINVESCO RAFI US 1000 ETF | 85,978 | $4.0M | 0.59% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L P COM | 119,325 | $3.8M | 0.56% | |
| 34 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 66,364 | $3.6M | 0.53% | |
| 35 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 4,720 | $3.2M | 0.47% | |
| 36 | CATCATERPILLAR INC COM | 5,345 | $3.1M | 0.45% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,814 | $2.9M | 0.43% | |
| 38 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,232 | $2.6M | 0.38% | |
| 39 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 65,994 | $2.5M | 0.37% | |
| 40 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 53,229 | $2.2M | 0.33% | |
| 41 | VUGVANGUARD GROWTH ETF | 4,392 | $2.1M | 0.31% | |
| 42 | QLDPROSHARES ULTRA QQQ | 29,427 | $2.1M | 0.30% | |
| 43 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,328 | $2.0M | 0.30% | |
| 44 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 44,807 | $2.0M | 0.30% | |
| 45 | VTVVANGUARD VALUE ETF | 9,618 | $1.8M | 0.27% | |
| 46 | HDHOME DEPOT INC COM | 5,085 | $1.7M | 0.26% | |
| 47 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,524 | $1.7M | 0.25% | |
| 48 | SSOPROSHARES ULTRA S&P 500 | 29,822 | $1.7M | 0.25% | |
| 49 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 16,055 | $1.7M | 0.24% | |
| 50 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56,600 | $1.6M | 0.23% | |
| 51 | SOSOUTHERN CO COM | 17,243 | $1.5M | 0.22% | |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,675 | $1.4M | 0.21% | |
| 53 | LLYELI LILLY & CO COM | 1,329 | $1.4M | 0.21% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,890 | $1.4M | 0.20% | |
| 55 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,467 | $1.3M | 0.19% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 1,907 | $1.3M | 0.19% | |
| 57 | ETENERGY TRANSFER L P COM UT LTD PTN | 75,056 | $1.2M | 0.18% | |
| 58 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,371 | $1.2M | 0.17% | |
| 59 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 22,504 | $1.1M | 0.17% | |
| 60 | DUKDUKE ENERGY CORP NEW COM NEW | 9,370 | $1.1M | 0.16% | |
| 61 | IYJISHARES U.S. INDUSTRIALS ETF | 7,207 | $1.1M | 0.16% | |
| 62 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,805 | $1.0M | 0.15% | |
| 63 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,011 | $1.0M | 0.15% | |
| 64 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 17,308 | $947K | 0.14% | |
| 65 | KOCOCA COLA CO COM | 13,448 | $940K | 0.14% | |
| 66 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 15,388 | $935K | 0.14% | |
| 67 | AVGOBROADCOM INC COM | 2,623 | $907K | 0.13% | |
| 68 | FDVVFIDELITY HIGH DIVIDEND ETF | 14,705 | $833K | 0.12% | |
| 69 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 5,878 | $819K | 0.12% | |
| 70 | FDNFIRST TR DJ INTERNET INDEX | 3,024 | $814K | 0.12% | |
| 71 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 16,388 | $786K | 0.12% | |
| 72 | DSIISHARES ESG MSCI KLD 400 ETF | 6,035 | $777K | 0.11% | |
| 73 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 20,345 | $777K | 0.11% | |
| 74 | MCDMCDONALDS CORP COM | 2,465 | $753K | 0.11% | |
| 75 | TAT&T INC COM | 30,230 | $750K | 0.11% | |
| 76 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 13,274 | $737K | 0.11% | |
| 77 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,688 | $734K | 0.11% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 2,223 | $697K | 0.10% | |
| 79 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,405 | $689K | 0.10% | |
| 80 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5,733 | $674K | 0.10% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,958 | $650K | 0.10% | |
| 82 | VGKVANGUARD FTSE EUROPE ETF | 7,761 | $648K | 0.10% | |
| 83 | WMTWALMART INC COM | 5,791 | $645K | 0.09% | |
| 84 | JGROJPMORGAN ACTIVE GROWTH ETF | 6,945 | $644K | 0.09% | |
| 85 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,877 | $626K | 0.09% | |
| 86 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 13,623 | $619K | 0.09% | |
| 87 | PXHINVESCO RAFI EMERGING MARKETS ETF | 22,865 | $590K | 0.09% | |
| 88 | VVISA INC COM CL A | 1,675 | $587K | 0.09% | |
| 89 | NFLXNETFLIX INC. COM | 6,226 | $583K | 0.09% | |
| 90 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,488 | $570K | 0.08% | |
| 91 | IWMISHARES RUSSELL 2000 ETF | 2,271 | $558K | 0.08% | |
| 92 | XLGINVESCO S&P 500 TOP 50 ETF | 9,247 | $548K | 0.08% | |
| 93 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 8,791 | $523K | 0.08% | |
| 94 | VOEVANGUARD MID-CAP VALUE ETF | 2,938 | $521K | 0.08% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 12,282 | $500K | 0.07% | |
| 96 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,442 | $494K | 0.07% | |
| 97 | IYHISHARES U.S. HEALTHCARE ETF | 7,514 | $489K | 0.07% | |
| 98 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,888 | $487K | 0.07% | |
| 99 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,079 | $487K | 0.07% | |
| 100 | VOOVANGUARD S&P 500 ETF | 775 | $486K | 0.07% |
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