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
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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