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Rollins Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Rollins Financial Advisors, LLC

Investment Activity

  • Rollins Financial Advisors, LLC has $759.11 million in total holdings as of December 31, 2025.
  • Rollins Financial Advisors, LLC owns shares of 168 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 6.05% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Rollins Financial Advisors, LLC has purchased 158 new stocks and bought additional shares in 67 stocks.
  • Rollins Financial Advisors, LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$74,622,169
Apple
$62,572,406
Alphabet
$49,916,994
Amazon.com
$43,617,783

Largest New Holdings this Quarter

46137V746 - Invesco Large Cap Growth ETF
$3,392,363 Holding
80004C200 - SANDISK CORP COM
$889,028 Holding
595112103 - Micron Technology
$685,350 Holding
458140100 - Intel
$475,021 Holding
219350105 - Corning
$441,918 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
21,000 shares (about $6.36M)
Invesco Large Cap Growth ETF
20,138 shares (about $3.39M)
iShares MSCI Intl Momentum Factor ETF
43,774 shares (about $2.33M)
Invesco S&P 500 Momentum ETF
12,305 shares (about $1.99M)

Largest Sales this Quarter

Invesco QQQ
9,978 shares (about $7.35M)
Schwab U.S. Large-Cap Growth ETF
85,015 shares (about $2.88M)
Tesla
2,618 shares (about $1.10M)
AKRE FOCUS ETF
19,074 shares (about $1.01M)
iShares U.S. Aerospace & Defense ETF
3,396 shares (about $823.36K)

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
$74,622,169$7,347,781 â–¼-9.0%101,3349.8%ETF
Apple Inc. stock logo
AAPL
Apple
$62,572,406$610,261 â–¼-1.0%216,2448.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,916,994$427,414 â–²0.9%139,6796.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,617,783$15,730 â–¼0.0%183,0075.7%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$42,169,155$2,876,909 â–¼-6.4%1,246,1335.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$39,144,420$314,083 â–²0.8%104,9395.2%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$30,368,593$6,362,389 â–²26.5%100,2364.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$27,394,806$1,048,854 â–²4.0%304,0493.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$25,720,495$184,729 â–¼-0.7%451,3953.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,356,689$1,320,809 â–²7.8%116,1602.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,126,047$1,279,561 â–²8.6%63,9342.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,487,706$297,978 â–¼-2.0%25,7201.9%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,471,590$25,859 â–¼-0.2%44,2111.9%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$14,256,845$1,987,746 â–²16.2%88,2561.9%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$13,629,622$588,778 â–²4.5%267,5101.8%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$12,600,784$258,040 â–²2.1%87,2151.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,968,729$505,788 â–¼-4.1%72,8601.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,753,901$1,101,131 â–¼-9.3%25,5681.4%Consumer Discretionary
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$9,740,752$273,942 â–¼-2.7%120,2561.3%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$9,262,743$565,274 â–²6.5%194,8821.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$9,053,299$90,539 â–¼-1.0%341,3761.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,737,902$299,534 â–²3.5%43,6701.2%Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,660,346$236,826 â–²2.8%278,4681.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$7,569,628$265,256 â–¼-3.4%149,4201.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,753,111$521,764 â–²8.4%6,3420.9%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,366,177$55,822 â–²0.9%33,4150.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,972,667$57,679 â–¼-1.0%114,1130.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,879,044$16,641 â–¼-0.3%42,7470.8%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$5,349,929$2,334,478 â–²77.4%100,3170.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,920,253$29,125 â–¼-0.6%153,9020.6%Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,872,084$210,495 â–¼-4.1%40,9450.6%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,763,779$654,267 â–²15.9%76,6990.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$4,720,374$1,910,752 â–²68.0%89,4690.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,504,557$710,530 â–¼-13.6%20,5280.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$4,496,233$38,902 â–²0.9%83,2170.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,390,351$234,970 â–²5.7%119,4330.6%Energy
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,988,103$1,993,371 â–²99.9%58,6400.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,724,498$1,769,286 â–²90.5%3,1050.5%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,411,235$79,157 â–¼-2.3%4,5680.4%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$3,392,363$3,392,363 â–²New Holding20,1380.4%ETF
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$3,363,912$501,133 â–¼-13.0%12,6130.4%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$3,071,757$129,175 â–¼-4.0%31,7460.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,744,397$4,142 â–¼-0.2%28,4920.4%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,514,8610.0%7,5140.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,416,443$576,484 â–²31.3%29,1700.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,385,359$39,531 â–¼-1.6%4,7670.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,322,553$1,932,690 â–²495.7%26,9630.3%ETF
FIDELITY ENHANCED LARGE CAP CORE ETF
$2,272,714$140,777 â–¼-5.8%54,2280.3%ETF
BARON GLOBAL DURABLE ADVANTAGE ETF
$2,084,459$663,185 â–¼-24.1%78,8290.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,073,771$3,051 â–¼-0.1%9,5160.3%ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF
$2,008,933$56,263 â–¼-2.7%45,9180.3%ETF
Southern Company (The) stock logo
SO
Southern
$1,901,040$287,697 â–²17.8%19,8630.3%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$1,858,711$276,857 â–²17.5%97,2130.2%Energy
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$1,846,931$964,644 â–²109.3%66,2460.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,804,570$201,736 â–¼-10.1%26,7820.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,729,743$38,654 â–¼-2.2%54,5490.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,632,910$2,247 â–¼-0.1%2,1800.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,625,529$172,816 â–¼-9.6%4,6090.2%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,609,191$727,381 â–²82.5%5,3560.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,514,926$52,400 â–¼-3.3%1,6190.2%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,507,108$10,916 â–¼-0.7%14,4970.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,460,961$64,833 â–²4.6%8,2700.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,446,416$258,854 â–²21.8%11,4270.2%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,435,632$1,076,786 â–²300.1%11,5620.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,320,278$117,484 â–²9.8%3,4950.2%Technology
DEFIANCE QUANTUM ETF
$1,277,584$304,801 â–²31.3%7,7250.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,262,617$259,976 â–²25.9%13,3510.2%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$1,252,134$780,296 â–²165.4%16,5540.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,248,622$426,836 â–²51.9%8,4190.2%ETF
onsemi stock logo
ON
onsemi
$1,208,221$88,679 â–¼-6.8%12,7800.2%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,167,853$32,786 â–²2.9%1,7810.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,108,003$185,591 â–¼-14.3%10,9910.1%ETF
AKRE FOCUS ETF
$1,091,672$1,014,546 â–¼-48.2%20,5240.1%ETF
IYJ
iShares U.S. Industrials ETF
$1,081,056$393,460 â–¼-26.7%6,4870.1%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,010,309$86,735 â–²9.4%15,3990.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$978,176$29,937 â–¼-3.0%19,3430.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$952,740$297,016 â–²45.3%12,5710.1%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$935,616$6,547 â–¼-0.7%10,1470.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$894,786$12,190 â–¼-1.3%5,7990.1%ETF
SANDISK CORP COM
$889,028$889,028 â–²New Holding3910.1%Stock
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$882,560$202,566 â–²29.8%2,5880.1%Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$880,6820.0%6,1850.1%ETF
AT&T Inc. stock logo
T
AT&T
$877,811$202,303 â–²29.9%42,4060.1%Communication Services
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$866,974$48,256 â–²5.9%5,3000.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$861,423$823,358 â–¼-48.9%3,5530.1%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$854,550$50,041 â–²6.2%14,1740.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$851,873$173,216 â–¼-16.9%11,9310.1%Communication Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$822,634$219,637 â–²36.4%2,4570.1%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$777,596$240,581 â–²44.8%10,7760.1%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$762,155$289,934 â–²61.4%9,8840.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$735,731$64,171 â–²9.6%10,5250.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$721,434$53,790 â–²8.1%2,6690.1%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$703,615$202,232 â–²40.3%9220.1%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$699,9220.0%2,9580.1%ETF
WALMART INC COM
$697,462$15,630 â–²2.3%6,1580.1%Stock
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$691,4780.0%23,8770.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$686,801$406,099 â–¼-37.2%8,4510.1%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$685,350$685,350 â–²New Holding5940.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$639,878$133,377 â–²26.3%1,5400.1%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$634,846$353 â–²0.1%1,7970.1%Communication Services

Showing largest 100 holdings. View all holdings.
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