Rollins Financial Advisors, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$627.2B
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 130,166 | $71.8B | 11.45% | |
| 2 | AAPLAPPLE INC COM | 290,767 | $59.7B | 9.51% | |
| 3 | MSFTMICROSOFT CORP COM | 109,145 | $54.3B | 8.66% | |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,513,062 | $44.2B | 7.05% | |
| 5 | AMZNAMAZON COM INC COM | 194,496 | $42.7B | 6.80% | |
| 6 | BACBANK AMERICA CORP COM | 568,705 | $26.9B | 4.29% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 150,947 | $26.6B | 4.24% | |
| 8 | METAMETA PLATFORMS INC CL A | 29,293 | $21.6B | 3.45% | |
| 9 | SPHQINVESCO S&P 500 QUALITY ETF | 262,327 | $18.7B | 2.98% | |
| 10 | TSLATESLA INC COM | 57,159 | $18.2B | 2.90% | |
| 11 | QQQMINVESCO NASDAQ 100 ETF | 65,543 | $14.9B | 2.37% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 43,950 | $12.7B | 2.03% | |
| 13 | IYWISHARES U.S. TECHNOLOGY ETF | 69,542 | $12.0B | 1.92% | |
| 14 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80,655 | $10.9B | 1.74% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74,597 | $9.9B | 1.59% | |
| 16 | IXNISHARES GLOBAL TECH ETF | 88,090 | $8.1B | 1.30% | |
| 17 | NVDANVIDIA CORPORATION COM | 51,348 | $8.1B | 1.29% | |
| 18 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 196,848 | $7.7B | 1.22% | |
| 19 | TQQQPROSHARES ULTRAPRO QQQ | 86,398 | $7.2B | 1.14% | |
| 20 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 283,545 | $7.0B | 1.11% | |
| 21 | KLMNINVESCO S&P 500 MOMENTUM ETF | 55,825 | $6.3B | 1.00% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 54,915 | $6.0B | 0.96% | |
| 23 | KMIKINDER MORGAN INC DEL COM | 184,555 | $5.4B | 0.87% | |
| 24 | NEARISHARES SHORT MATURITY BOND ETF | 105,100 | $5.4B | 0.86% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 27,370 | $5.0B | 0.80% | |
| 26 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 48,969 | $4.7B | 0.74% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L P COM | 143,469 | $4.4B | 0.71% | |
| 28 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 16,981 | $4.3B | 0.69% | |
| 29 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 156,224 | $4.1B | 0.66% | |
| 30 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 73,366 | $3.9B | 0.62% | |
| 31 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 94,388 | $3.8B | 0.61% | |
| 32 | PRFINVESCO RAFI US 1000 ETF | 86,165 | $3.6B | 0.58% | |
| 33 | ETENERGY TRANSFER L P COM UT LTD PTN | 182,437 | $3.3B | 0.53% | |
| 34 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 67,171 | $3.2B | 0.52% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 4,866 | $3.0B | 0.48% | |
| 36 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 100,904 | $2.7B | 0.43% | |
| 37 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 29,700 | $2.4B | 0.39% | |
| 38 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 67,578 | $2.3B | 0.37% | |
| 39 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,996 | $2.2B | 0.35% | |
| 40 | HDHOME DEPOT INC COM | 5,869 | $2.2B | 0.34% | |
| 41 | CATCATERPILLAR INC COM | 5,219 | $2.0B | 0.32% | |
| 42 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 53,948 | $2.0B | 0.32% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,085 | $2.0B | 0.32% | |
| 44 | VUGVANGUARD GROWTH ETF | 4,426 | $1.9B | 0.31% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 1,923 | $1.9B | 0.30% | |
| 46 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 46,912 | $1.9B | 0.30% | |
| 47 | VTVVANGUARD VALUE ETF | 10,526 | $1.9B | 0.30% | |
| 48 | SOSOUTHERN CO COM | 19,044 | $1.7B | 0.28% | |
| 49 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 18,005 | $1.7B | 0.27% | |
| 50 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 39,455 | $1.7B | 0.27% | |
| 51 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,673 | $1.6B | 0.26% | |
| 52 | QLDPROSHARES ULTRA QQQ | 13,116 | $1.5B | 0.25% | |
| 53 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 35,662 | $1.5B | 0.25% | |
| 54 | IYJISHARES U.S. INDUSTRIALS ETF | 10,534 | $1.5B | 0.24% | |
| 55 | LLYELI LILLY & CO COM | 1,833 | $1.4B | 0.23% | |
| 56 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 26,711 | $1.4B | 0.22% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 10,433 | $1.2B | 0.20% | |
| 58 | SSOPROSHARES ULTRA S&P 500 | 12,567 | $1.2B | 0.20% | |
| 59 | VGKVANGUARD FTSE EUROPE ETF | 15,732 | $1.2B | 0.19% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,830 | $1.2B | 0.19% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 1,841 | $1.1B | 0.18% | |
| 62 | TAT&T INC COM | 35,616 | $1.0B | 0.16% | |
| 63 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,437 | $999.6M | 0.16% | |
| 64 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,233 | $987.1M | 0.16% | |
| 65 | COWZPACER US CASH COWS 100 ETF | 17,004 | $936.9M | 0.15% | |
| 66 | PPAINVESCO AEROSPACE & DEFENSE ETF | 6,097 | $863.8M | 0.14% | |
| 67 | MCDMCDONALDS CORP COM | 2,752 | $804.1M | 0.13% | |
| 68 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 5,968 | $756.4M | 0.12% | |
| 69 | AVGOBROADCOM INC COM | 2,668 | $735.3M | 0.12% | |
| 70 | DSIISHARES ESG MSCI KLD 400 ETF | 6,035 | $701.0M | 0.11% | |
| 71 | VVISA INC COM CL A | 1,912 | $679.0M | 0.11% | |
| 72 | UBERUBER TECHNOLOGIES INC COM | 7,007 | $653.8M | 0.10% | |
| 73 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,842 | $617.7M | 0.10% | |
| 74 | BACVERIZON COMMUNICATIONS INC COM | 14,203 | $614.6M | 0.10% | |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,958 | $605.4M | 0.10% | |
| 76 | NFLXNETFLIX INC COM | 430 | $575.8M | 0.09% | |
| 77 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,137 | $575.2M | 0.09% | |
| 78 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 9,953 | $542.0M | 0.09% | |
| 79 | IGMISHARES EXPANDED TECH SECTOR ETF | 4,649 | $522.3M | 0.08% | |
| 80 | QUBTQUANTUM COMPUTING INC COM | 26,269 | $503.6M | 0.08% | |
| 81 | WMTWALMART INC COM | 5,125 | $501.2M | 0.08% | |
| 82 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,122 | $492.3M | 0.08% | |
| 83 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,348 | $476.7M | 0.08% | |
| 84 | IYHISHARES U.S. HEALTHCARE ETF | 8,427 | $476.0M | 0.08% | |
| 85 | IYFISHARES U.S. FINANCIALS ETF | 3,737 | $452.1M | 0.07% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 2,070 | $446.6M | 0.07% | |
| 87 | IJHISHARES CORE S&P MID-CAP ETF | 6,766 | $419.7M | 0.07% | |
| 88 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,079 | $411.5M | 0.07% | |
| 89 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,280 | $406.6M | 0.06% | |
| 90 | JGROJPMORGAN ACTIVE GROWTH ETF | 4,691 | $403.8M | 0.06% | |
| 91 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,913 | $397.8M | 0.06% | |
| 92 | FDNFIRST TR DJ INTERNET INDEX | 1,477 | $397.8M | 0.06% | |
| 93 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,178 | $385.1M | 0.06% | |
| 94 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,740 | $383.2M | 0.06% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 2,132 | $378.2M | 0.06% | |
| 96 | GPCGENUINE PARTS CO COM | 3,000 | $363.9M | 0.06% | |
| 97 | KOCOCA COLA CO COM | 5,040 | $356.6M | 0.06% | |
| 98 | GEVGE VERNOVA INC COM | 652 | $345.0M | 0.06% | |
| 99 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 9,678 | $341.4M | 0.05% | |
| 100 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,117 | $339.5M | 0.05% |
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