Rollins Financial Advisors, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$627.2M

Holdings

140

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST SERIES I	130,166	$71.8M	11.45%
2	AAPLAPPLE INC COM	290,767	$59.7M	9.51%
3	MSFTMICROSOFT CORP COM	109,145	$54.3M	8.66%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,513,062	$44.2M	7.05%
5	AMZNAMAZON COM INC COM	194,496	$42.7M	6.80%
6	BACBANK AMERICA CORP COM	568,705	$26.9M	4.29%
7	GOOGLALPHABET INC CAP STK CL A	150,947	$26.6M	4.24%
8	METAMETA PLATFORMS INC CL A	29,293	$21.6M	3.45%
9	SPHQINVESCO S&P 500 QUALITY ETF	262,327	$18.7M	2.98%
10	TSLATESLA INC COM	57,159	$18.2M	2.90%
11	QQQMINVESCO NASDAQ 100 ETF	65,543	$14.9M	2.37%
12	JPMJPMORGAN CHASE & CO. COM	43,950	$12.7M	2.03%
13	IYWISHARES U.S. TECHNOLOGY ETF	69,542	$12.0M	1.92%
14	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	80,655	$10.9M	1.74%
15	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	74,597	$9.9M	1.59%
16	IXNISHARES GLOBAL TECH ETF	88,090	$8.1M	1.30%
17	NVDANVIDIA CORPORATION COM	51,348	$8.1M	1.29%
18	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	196,848	$7.7M	1.22%
19	TQQQPROSHARES ULTRAPRO QQQ	86,398	$7.2M	1.14%
20	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	283,545	$7.0M	1.11%
21	KLMNINVESCO S&P 500 MOMENTUM ETF	55,825	$6.3M	1.00%
22	IVWISHARES S&P 500 GROWTH ETF	54,915	$6.0M	0.96%
23	KMIKINDER MORGAN INC DEL COM	184,555	$5.4M	0.87%
24	NEARISHARES SHORT MATURITY BOND ETF	105,100	$5.4M	0.86%
25	QUALISHARES MSCI USA QUALITY FACTOR ETF	27,370	$5.0M	0.80%
26	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	48,969	$4.7M	0.74%
27	EPDENTERPRISE PRODS PARTNERS L P COM	143,469	$4.4M	0.71%
28	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	16,981	$4.3M	0.69%
29	SCHDSCHWAB US DIVIDEND EQUITY ETF	156,224	$4.1M	0.66%
30	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	73,366	$3.9M	0.62%
31	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	94,388	$3.8M	0.61%
32	PRFINVESCO RAFI US 1000 ETF	86,165	$3.6M	0.58%
33	ETENERGY TRANSFER L P COM UT LTD PTN	182,437	$3.3M	0.53%
34	FBCGFIDELITY BLUE CHIP GROWTH ETF	67,171	$3.2M	0.52%
35	SPYSPDR S&P 500 ETF TRUST	4,866	$3.0M	0.48%
36	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	100,904	$2.7M	0.43%
37	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,700	$2.4M	0.39%
38	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	67,578	$2.3M	0.37%
39	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,996	$2.2M	0.35%
40	HDHOME DEPOT INC COM	5,869	$2.2M	0.34%
41	CATCATERPILLAR INC COM	5,219	$2.0M	0.32%
42	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	53,948	$2.0M	0.32%
43	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,085	$2.0M	0.32%
44	VUGVANGUARD GROWTH ETF	4,426	$1.9M	0.31%
45	COSTCOSTCO WHSL CORP NEW COM	1,923	$1.9M	0.30%
46	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	46,912	$1.9M	0.30%
47	VTVVANGUARD VALUE ETF	10,526	$1.9M	0.30%
48	SOSOUTHERN CO COM	19,044	$1.7M	0.28%
49	MOATVANECK MORNINGSTAR WIDE MOAT ETF	18,005	$1.7M	0.27%
50	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	39,455	$1.7M	0.27%
51	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,673	$1.6M	0.26%
52	QLDPROSHARES ULTRA QQQ	13,116	$1.5M	0.25%
53	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	35,662	$1.5M	0.25%
54	IYJISHARES U.S. INDUSTRIALS ETF	10,534	$1.5M	0.24%
55	LLYELI LILLY & CO COM	1,833	$1.4M	0.23%
56	XLFFINANCIAL SELECT SECTOR SPDR FUND	26,711	$1.4M	0.22%
57	DUKDUKE ENERGY CORP NEW COM NEW	10,433	$1.2M	0.20%
58	SSOPROSHARES ULTRA S&P 500	12,567	$1.2M	0.20%
59	VGKVANGUARD FTSE EUROPE ETF	15,732	$1.2M	0.19%
60	IWFISHARES RUSSELL 1000 GROWTH ETF	2,830	$1.2M	0.19%
61	IVVISHARES CORE S&P 500 ETF	1,841	$1.1M	0.18%
62	TAT&T INC COM	35,616	$1.0M	0.16%
63	IEFISHARES 7-10 YEAR TREASURY BOND ETF	10,437	$1000K	0.16%
64	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	5,233	$987K	0.16%
65	COWZPACER US CASH COWS 100 ETF	17,004	$937K	0.15%
66	PPAINVESCO AEROSPACE & DEFENSE ETF	6,097	$864K	0.14%
67	MCDMCDONALDS CORP COM	2,752	$804K	0.13%
68	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	5,968	$756K	0.12%
69	AVGOBROADCOM INC COM	2,668	$735K	0.12%
70	DSIISHARES ESG MSCI KLD 400 ETF	6,035	$701K	0.11%
71	VVISA INC COM CL A	1,912	$679K	0.11%
72	UBERUBER TECHNOLOGIES INC COM	7,007	$654K	0.10%
73	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,842	$618K	0.10%
74	BACVERIZON COMMUNICATIONS INC COM	14,203	$615K	0.10%
75	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,958	$605K	0.10%
76	NFLXNETFLIX INC COM	430	$576K	0.09%
77	SCHBSCHWAB U.S. BROAD MARKET ETF	24,137	$575K	0.09%
78	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	9,953	$542K	0.09%
79	IGMISHARES EXPANDED TECH SECTOR ETF	4,649	$522K	0.08%
80	QUBTQUANTUM COMPUTING INC COM	26,269	$504K	0.08%
81	WMTWALMART INC COM	5,125	$501K	0.08%
82	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	9,122	$492K	0.08%
83	ESGVVANGUARD ESG U.S. STOCK ETF	4,348	$477K	0.08%
84	IYHISHARES U.S. HEALTHCARE ETF	8,427	$476K	0.08%
85	IYFISHARES U.S. FINANCIALS ETF	3,737	$452K	0.07%
86	IWMISHARES RUSSELL 2000 ETF	2,070	$447K	0.07%
87	IJHISHARES CORE S&P MID-CAP ETF	6,766	$420K	0.07%
88	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$411K	0.07%
89	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,280	$407K	0.06%
90	JGROJPMORGAN ACTIVE GROWTH ETF	4,691	$404K	0.06%
91	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,913	$398K	0.06%
92	FDNFIRST TR DJ INTERNET INDEX	1,477	$398K	0.06%
93	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,178	$385K	0.06%
94	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	6,740	$383K	0.06%
95	GOOGALPHABET INC CAP STK CL C	2,132	$378K	0.06%
96	GPCGENUINE PARTS CO COM	3,000	$364K	0.06%
97	KOCOCA COLA CO COM	5,040	$357K	0.06%
98	GEVGE VERNOVA INC COM	652	$345K	0.06%
99	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	9,678	$341K	0.05%
100	VTIVANGUARD TOTAL STOCK MARKET ETF	1,117	$339K	0.05%

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