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Rollins Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Rollins Financial Advisors, LLC

Investment Activity

  • Rollins Financial Advisors, LLC has $627.16 million in total holdings as of June 30, 2025.
  • Rollins Financial Advisors, LLC owns shares of 140 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.47% of the portfolio was purchased this quarter.
  • About 6.83% of the portfolio was sold this quarter.
  • This quarter, Rollins Financial Advisors, LLC has purchased 131 new stocks and bought additional shares in 37 stocks.
  • Rollins Financial Advisors, LLC sold shares of 64 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ
$71,804,806
Apple
$59,656,661
Microsoft
$54,289,994
Amazon.com
$42,670,380

Largest New Holdings this Quarter

74766W108 - Quantum Computing
$503,577 Holding
46654Q609 - JPMorgan Active Growth ETF
$403,754 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$397,839 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
44,002 shares (about $4.95M)
Putnam Focused Large Cap Value ETF
38,605 shares (about $1.55M)
PIMCO Multi Sector Bond Active ETF
32,044 shares (about $850.45K)
iShares Short Duration Bond Active ETF
15,858 shares (about $810.34K)
Invesco S&P 500 Quality ETF
9,146 shares (about $651.74K)

Largest Sales this Quarter

Invesco QQQ
10,263 shares (about $5.66M)
Tesla
17,788 shares (about $5.65M)
Apple
27,323 shares (about $5.61M)
Schwab U.S. Large-Cap Growth ETF
106,433 shares (about $3.11M)
Microsoft
4,270 shares (about $2.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRollins Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$71,804,806$5,661,484 -7.3%130,16611.4%Finance
Apple Inc. stock logo
AAPL
Apple
$59,656,661$5,605,859 -8.6%290,7679.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$54,289,994$2,123,948 -3.8%109,1458.7%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$44,196,547$3,108,908 -6.6%1,513,0627.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,670,380$1,335,204 -3.0%194,4966.8%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$26,911,129$495,772 1.9%568,7054.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,601,454$820,705 -3.0%150,9474.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,620,785$125,475 0.6%29,2933.4%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$18,693,405$651,743 3.6%262,3273.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$18,157,128$5,650,536 -23.7%57,1592.9%Auto/Tires/Trucks
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,884,886$42,014 0.3%65,5432.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,741,650$567,938 4.7%43,9502.0%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$12,049,534$428,670 3.7%69,5421.9%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$10,891,645$377,707 -3.4%80,6551.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,944,559$266,754 2.8%74,5971.6%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$8,134,233$965,692 -10.6%88,0901.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,112,500$530,848 7.0%51,3481.3%Computer and Technology
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$7,655,422$397,339 -4.9%196,8481.2%Manufacturing
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$7,170,996$794,223 -10.0%86,3981.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$6,958,187$854,727 -10.9%283,5451.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,278,630$4,948,899 372.2%55,8251.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,046,097$351,767 -5.5%54,9151.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,425,914$176,812 -3.2%184,5550.9%Energy
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$5,370,596$810,342 17.8%105,1000.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,003,738$490,136 -8.9%27,3700.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,667,756$293,588 -5.9%48,9690.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,448,988$90,301 -2.0%143,4690.7%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,300,166$490,514 -10.2%16,9810.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,139,928$151,686 -3.5%156,2240.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,876,645$180,606 4.9%73,3660.6%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$3,797,247$1,553,086 69.2%94,3880.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$3,642,176$13,019 -0.4%86,1650.6%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,307,581$134,253 -3.9%182,4370.5%Energy
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$3,240,337$758,093 -19.0%67,1710.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,006,226$214,377 -6.7%4,8660.5%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,677,993$850,448 46.5%100,9040.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,439,593$13,225 -0.5%29,7000.4%Finance
FIDELITY ENHANCED LARGE CAP CORE ETF
$2,330,749$17,624 -0.8%67,5780.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,211,399$300,905 15.8%21,9960.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,151,883$27,499 1.3%5,8690.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,026,030$862,198 -29.9%5,2190.3%Industrials
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$1,997,696$356,895 -15.2%53,9480.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,984,370$487,227 32.5%4,0850.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,940,424$14,468 -0.7%4,4260.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,903,726$217,795 12.9%1,9230.3%Retail/Wholesale
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,877,417$1,489,503 -44.2%46,9120.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,860,321$164,364 -8.1%10,5260.3%ETF
Southern Company (The) stock logo
SO
Southern
$1,748,829$49,130 2.9%19,0440.3%Utilities
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,688,689$309,507 -15.5%18,0050.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,674,474$215,256 -11.4%39,4550.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,633,0450.0%7,6730.3%Manufacturing
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,543,884$36,608 -2.3%13,1160.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,541,301$131,042 9.3%35,6620.2%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,499,111$574,654 62.2%10,5340.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,428,852$35,858 -2.4%1,8330.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,398,867$68,501 -4.7%26,7110.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,231,072$12,508 -1.0%10,4330.2%Utilities
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,228,047$33,323 2.8%12,5670.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,219,223$341,618 38.9%15,7320.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,201,5770.0%2,8300.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,143,1490.0%1,8410.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,030,727$2,749 -0.3%35,6160.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$999,595$277,362 -21.7%10,4370.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$987,113$564,011 133.3%5,2330.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$936,928$336,939 -26.5%17,0040.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$863,816$216,202 33.4%6,0970.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$804,106$11,395 1.4%2,7520.1%Retail/Wholesale
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$756,444$12,675 -1.6%5,9680.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$735,309$213,868 41.0%2,6680.1%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$701,0260.0%6,0350.1%ETF
Visa Inc. stock logo
V
Visa
$678,9930.0%1,9120.1%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$653,753$3,172 -0.5%7,0070.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$617,689$217 0.0%2,8420.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$614,564$25,616 -4.0%14,2030.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$605,414$34,385 -5.4%2,9580.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$575,826$99,096 20.8%4300.1%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$575,1850.0%24,1370.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$542,028$542,028 New Holding9,9530.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$522,269$98,635 23.3%4,6490.1%ETF
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$503,577$503,577 New Holding26,2690.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$501,164$214,449 -30.0%5,1250.1%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$492,250$100,695 -17.0%9,1220.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$476,663$54,485 -10.3%4,3480.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$475,957$4,914 -1.0%8,4270.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$452,140$24,198 -5.1%3,7370.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$446,613$81,555 22.3%2,0700.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$419,653$77,530 -15.6%6,7660.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$411,4630.0%8,0790.1%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$406,643$167,598 -29.2%4,2800.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$403,754$403,754 New Holding4,6910.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$397,839$397,839 New Holding4,9130.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$397,800$47,402 13.5%1,4770.1%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$385,135$66,002 20.7%4,1780.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$383,156$46,957 -10.9%6,7400.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$378,246$236,138 -38.4%2,1320.1%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$363,9300.0%3,0000.1%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$356,555$39,829 -10.0%5,0400.1%Consumer Staples
GE VERNOVA INC COM
$345,025$198,442 -36.5%6520.1%Stock
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$341,427$341,427 New Holding9,6780.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$339,480$84,794 -20.0%1,1170.1%ETF

Showing largest 100 holdings. View all holdings.
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