Rollins Financial Advisors, LLC
CIK: 0001884018Latest portfolio: $681.4M · Q4 2025
Holdings
151
Total Value
$681.4M
New Positions
16
Closed Positions
9
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 118,531 | $72.8M | 10.69% | -8,852 | |
| 2 | AAPLAPPLE INC COM | 221,497 | $60.2M | 8.84% | -15,362 | |
| 3 | MSFTMICROSOFT CORP COM | 105,644 | $51.1M | 7.50% | -1,907 | |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,415,926 | $46.2M | 6.78% | -67,799 | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 137,784 | $43.1M | 6.33% | -1,713 | |
| 6 | AMZNAMAZON COM INC COM | 185,605 | $42.8M | 6.29% | -2,444 | |
| 7 | BACBANK AMERICA CORP COM | 455,474 | $25.1M | 3.68% | -37,839 | |
| 8 | SPHQINVESCO S&P 500 QUALITY ETF | 268,933 | $20.2M | 2.96% | +11K | |
| 9 | QQQMINVESCO NASDAQ 100 ETF | 79,408 | $20.1M | 2.95% | +11K | |
| 10 | METAMETA PLATFORMS INC CL A | 27,814 | $18.4M | 2.69% | -327 | |
| 11 | TSLATESLA INC COM | 33,139 | $14.9M | 2.19% | -4,229 | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 44,553 | $14.4M | 2.11% | +1K | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,928 | $14.3M | 2.10% | +19K | |
| 14 | IYWISHARES U.S. TECHNOLOGY ETF | 62,328 | $12.4M | 1.83% | -5,203 | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 78,048 | $11.6M | 1.70% | -2,487 | |
| 16 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 209,695 | $9.6M | 1.40% | +80K | |
| 17 | IXNISHARES GLOBAL TECH ETF | 87,033 | $9.1M | 1.34% | -431 | |
| 18 | KLMNINVESCO S&P 500 MOMENTUM ETF | 72,981 | $8.7M | 1.28% | +11K | |
| 19 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 300,913 | $8.0M | 1.18% | +137K | |
| 20 | NVDANVIDIA CORPORATION COM | 42,253 | $7.9M | 1.16% | -4,318 | |
| 21 | NEARISHARES SHORT MATURITY BOND ETF | 152,630 | $7.8M | 1.14% | +40K | |
| 22 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 178,028 | $7.6M | 1.12% | -11,415 | |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 278,303 | $7.6M | 1.11% | +446 | |
| 24 | TQQQPROSHARES ULTRAPRO QQQ | 139,962 | $7.4M | 1.08% | +65K | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 51,169 | $6.3M | 0.93% | -3,665 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.021651091788091e+23T)
Unknown0.0% ($72814870829221152.0T)
Consumer Cyclical0.0% ($42841149031749.8T)
Communication Services0.0% ($4312618359.8T)
Industrials0.0% ($3062325.3T)
Energy0.0% ($448938.3T)
Utilities0.0% ($15031.1T)
Consumer Defensive0.0% ($1444.9T)
Healthcare0.0% ($1428.3T)
Filing History
Fund Information
Rollins Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $681.4M across 151 holdings. The largest position is INVESCO QQQ TRUST SERIES I (NDQ), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.