Rollins Financial Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$681.4B
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,017 | $485.0M | 0.07% | |
| 102 | IYFISHARES U.S. FINANCIALS ETF | 3,737 | $481.0M | 0.07% | |
| 103 | QTUMDEFIANCE QUANTUM ETF | 4,241 | $465.0M | 0.07% | |
| 104 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,041 | $458.0M | 0.07% | |
| 105 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 603 | $454.0M | 0.07% | |
| 106 | SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,079 | $453.0M | 0.07% | |
| 107 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,487 | $450.0M | 0.07% | |
| 108 | IJRISHARES CORE S&P SMALL CAP ETF | 3,426 | $411.0M | 0.06% | |
| 109 | SMHVANECK SEMICONDUCTOR ETF | 1,120 | $403.0M | 0.06% | |
| 110 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 4,096 | $400.0M | 0.06% | |
| 111 | IJHISHARES CORE S&P MID-CAP ETF | 5,919 | $390.0M | 0.06% | |
| 112 | UBERUBER TECHNOLOGIES INC COM | 4,707 | $384.0M | 0.06% | |
| 113 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 6,590 | $374.0M | 0.05% | |
| 114 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,102 | $369.0M | 0.05% | |
| 115 | GPCGENUINE PARTS CO COM | 3,000 | $368.0M | 0.05% | |
| 116 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,395 | $350.0M | 0.05% | |
| 117 | BCGDBARON GLOBAL DURABLE ADVANTAGE ETF | 13,579 | $345.0M | 0.05% | |
| 118 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,920 | $338.0M | 0.05% | |
| 119 | GEGE AEROSPACE COM NEW | 1,056 | $325.0M | 0.05% | |
| 120 | BABOEING CO COM | 1,501 | $325.0M | 0.05% | |
| 121 | IBBISHARES BIOTECHNOLOGY ETF | 1,923 | $324.0M | 0.05% | |
| 122 | KBWBINVESCO KBW BANK ETF | 3,819 | $321.0M | 0.05% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,771 | $314.0M | 0.05% | |
| 124 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,509 | $311.0M | 0.05% | |
| 125 | CEGCONSTELLATION ENERGY CORP COM | 860 | $303.0M | 0.04% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $302.0M | 0.04% | |
| 127 | MRKMERCK & CO INC COM | 2,718 | $286.0M | 0.04% | |
| 128 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,010 | $285.0M | 0.04% | |
| 129 | XOMEXXON MOBIL CORP COM | 2,346 | $282.0M | 0.04% | |
| 130 | GQ9SPDR GOLD SHARES | 709 | $280.0M | 0.04% | |
| 131 | ORCLORACLE CORP COM | 1,435 | $279.0M | 0.04% | |
| 132 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,611 | $279.0M | 0.04% | |
| 133 | CGUSCAPITAL GROUP CORE EQUITY ETF | 6,635 | $266.0M | 0.04% | |
| 134 | CGGRCAPITAL GROUP GROWTH ETF | 5,938 | $264.0M | 0.04% | |
| 135 | VRTVERTIV HOLDINGS CO COM CL A | 1,599 | $259.0M | 0.04% | |
| 136 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 5,923 | $258.0M | 0.04% | |
| 137 | EFGISHARES MSCI EAFE GROWTH ETF | 2,259 | $257.0M | 0.04% | |
| 138 | PANWPALO ALTO NETWORKS INC COM | 1,394 | $256.0M | 0.04% | |
| 139 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 3,867 | $253.0M | 0.04% | |
| 140 | PGPROCTER & GAMBLE CO COM | 1,736 | $248.0M | 0.04% | |
| 141 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,961 | $241.0M | 0.04% | |
| 142 | MCKMCKESSON CORP COM | 287 | $235.0M | 0.03% | |
| 143 | UNHUNITEDHEALTH GROUP INC COM | 715 | $235.0M | 0.03% | |
| 144 | EFVISHARES MSCI EAFE VALUE ETF | 3,133 | $223.0M | 0.03% | |
| 145 | IBITISHARES BITCOIN TRUST ETF | 4,448 | $220.0M | 0.03% | |
| 146 | GEVGE VERNOVA INC COM | 324 | $211.0M | 0.03% | |
| 147 | ONONON HLDG AG NAMEN AKT A | 4,466 | $207.0M | 0.03% | |
| 148 | 4I1PHILIP MORRIS INTL INC COM | 1,274 | $204.0M | 0.03% | |
| 149 | VBKVANGUARD SMALL-CAP GROWTH ETF | 663 | $200.0M | 0.03% | |
| 150 | BTQBTQ TECHNOLOGIES CORP COM | 14,252 | $72.0M | 0.01% | |
| 151 | DEFIDEFI TECHNOLOGIES INC COM | 34,428 | $25.0M | 0.00% |
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