Rollins Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 22, 2025), Rollins Financial Advisors, LLC reported 131 stock positions worth $574.0 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5%) and Microsoft (MSFT, 7.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 15, added to 51 and reduced 52. The biggest buy was JPMorgan Chase (JPM, shares +37%) and the biggest sale Tesla (TSLA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001884018
- Portfolio Value
- $574.0M (Q1 2025)
- SEC Filing
- 0001765380-25-000236 ↗ filed May 22, 2025
Holdings Value
Holdings 131 stocks · $574.0M
| AAPL Apple Inc. | 12.31% | 318,090 | $70.7M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 11.47% | 140,429 | $65.8M | Reduce -7.3% |
| MSFT Microsoft Corp. | 7.42% | 113,415 | $42.6M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 7.06% | 1,619,495 | $40.6M | Add +1.9% |
| AMZN Amazon.com Inc. | 6.65% | 200,582 | $38.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 4.19% | 155,604 | $24.1M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.06% | 558,228 | $23.3M | Add +6.2% |
| TSLA Tesla Inc. | 3.38% | 74,947 | $19.4M | Reduce -8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.93% | 253,181 | $16.8M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.92% | 29,123 | $16.8M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.20% | 65,358 | $12.6M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 41,991 | $10.3M | Add +36.9% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 83,452 | $10.2M | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 1.64% | 67,068 | $9.4M | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 1.63% | 72,596 | $9.4M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.31% | 318,375 | $7.5M | Add +2.0% |
| IXN iShares Global Tech ETF | 1.30% | 98,548 | $7.5M | Reduce -4.7% |
| TSPA T Rowe Price US Eqy Research | 1.27% | 207,065 | $7.3M | Add +16.1% |
| TQQQ Proshares Ultrapro QQQ | 0.96% | 95,967 | $5.5M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.95% | 190,569 | $5.4M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 58,110 | $5.4M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.91% | 47,988 | $5.2M | Reduce -30.9% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 30,051 | $5.1M | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.87% | 146,381 | $5.0M | Add +6.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.79% | 89,242 | $4.5M | Add +12.0% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 161,948 | $4.5M | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 52,049 | $4.2M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.68% | 18,918 | $3.9M | Reduce -3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 69,948 | $3.7M | Add +22.0% |
| ET Energy Transfer LP | 0.61% | 189,842 | $3.5M | Add +18.1% |
| PRF Invesco Rafi US 1000 ETF | 0.61% | 86,473 | $3.5M | Add +0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.58% | 82,886 | $3.3M | Add +11.5% |
| ARCC Ares Capital Corp. | 0.53% | 138,139 | $3.1M | Add +10.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 84,131 | $3.0M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,213 | $2.9M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.43% | 7,440 | $2.5M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 29,861 | $2.4M | Add +1.5% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 55,783 | $2.1M | Add +235.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.37% | 68,089 | $2.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.37% | 5,794 | $2.1M | Reduce -0.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.35% | 63,586 | $2.0M | Reduce -20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 11,456 | $2.0M | Reduce -8.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 44,527 | $2.0M | Add +45.5% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 19,003 | $1.9M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 21,305 | $1.9M | Reduce -15.9% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 68,860 | $1.8M | Add +215.0% |
| SO The Southern Co. | 0.30% | 18,509 | $1.7M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,459 | $1.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,082 | $1.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.28% | 1,703 | $1.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,879 | $1.6M | Add +8.5% |
| XLF SS Financial Select Sector | 0.24% | 28,019 | $1.4M | Add +32.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 7,673 | $1.3M | Reduce -4.1% |
| IQLT iShares MSCI International Q | 0.23% | 32,630 | $1.3M | Add +4.0% |
| DUK Duke Energy Corp. | 0.22% | 10,539 | $1.3M | Add +7.2% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 13,333 | $1.3M | Add +61.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 23,119 | $1.3M | Reduce -3.3% |
| QLD Proshares Ultra QQQ | 0.21% | 13,427 | $1.2M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 11,823 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,841 | $1.0M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,830 | $1.0M | Reduce -0.9% |
| SSO Proshares Ultra S&P500 | 0.18% | 12,226 | $1.0M | Add +1.5% |
| T AT&T Inc. | 0.18% | 35,711 | $1.0M | Add +51.7% |
| MCD McDonald's Corp. | 0.15% | 2,713 | $847K | Reduce -1.4% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 6,496 | $846K | Add +13.9% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 11,324 | $795K | New |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 6,068 | $697K | Reduce -12.7% |
| VZ Verizon Communications Inc. | 0.12% | 14,795 | $671K | Add +75.1% |
| V Visa Inc. Class A | 0.12% | 1,912 | $670K | Add +0.1% |
| WMT Walmart Inc. | 0.11% | 7,318 | $642K | Add +3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 6,035 | $618K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,126 | $606K | Add +2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 6,044 | $566K | Reduce -10.9% |
| DFAT Dimensional US Target Value | 0.10% | 10,988 | $566K | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,841 | $561K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,463 | $541K | Add +28.8% |
| PPA Invesco Aerospace & Defense | 0.09% | 4,571 | $533K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 24,137 | $520K | No change |
| IYH iShares U.S. Healthcare ETF | 0.09% | 8,514 | $518K | Reduce -41.8% |
| UBER Uber Technologies Inc. | 0.09% | 7,041 | $513K | Add +12.9% |
| DY Dycom Industries Inc. | 0.09% | 3,313 | $505K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,845 | $475K | Reduce -23.5% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 9,281 | $470K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 8,016 | $468K | Reduce -8.6% |
| IYF iShares US Financials ETF | 0.08% | 3,937 | $444K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 9,472 | $436K | Add +34.7% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 7,566 | $432K | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.07% | 5,603 | $401K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,396 | $384K | Reduce -12.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 8,079 | $370K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,204 | $366K | Add +17.9% |
| PG The Procter & Gamble Co. | 0.06% | 2,144 | $365K | No change |
| GPC Genuine Parts Co. | 0.06% | 3,000 | $357K | No change |
| XLV SS Health Care Select Sector | 0.06% | 2,380 | $348K | Reduce -30.0% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,243 | $343K | Add +41.5% |
| IGM iShares Expanded Tech Sector | 0.06% | 3,771 | $342K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,692 | $337K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 356 | $332K | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 3,462 | $320K | Add +26.2% |
| AVGO Broadcom Inc. | 0.06% | 1,892 | $317K | Reduce -63.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -8.4% | 3.38% | −1.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 11.47% | −0.62 |
| AAPL Apple Inc. | Reduce -3.6% | 12.31% | −0.60 |
| NVDA Nvidia Corp. | Reduce -30.9% | 0.91% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 4.19% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 6.65% | −0.34 |
| MSFT Microsoft Corp. | Reduce -3.6% | 7.42% | −0.33 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -63.3% | 0.06% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -4.9% | 1.64% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -20.2% | 0.35% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.7% | 0.94% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -4.7% | 1.30% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 0.51% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -41.8% | 0.09% | −0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.9% | 0.33% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -53.0% | 0.04% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.7% | 0.68% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| QLD Proshares Ultra QQQ | Reduce -0.9% | 0.21% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -23.5% | 0.08% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -15.0% | 0.10% | −0.02 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -30.0% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -23.5% | 0.04% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 0.73% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.7% | 0.12% | −0.01 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | Sold out | 0.00% | −0.01 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.3% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 0.07% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -8.2% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.18% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.08% | −0.00 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.1% | 0.23% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -3.0% | 0.04% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -19.2% | 0.04% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.18% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -8.5% | 0.04% | −0.00 |
| GUT Gabelli Utility Trust | Reduce -21.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | Add +36.9% | 1.79% | +0.65 |
| BAC Bank of America Corp. | Add +6.2% | 4.06% | +0.45 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.0% | 2.93% | +0.45 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.2% | 2.20% | +0.32 |
| PVAL Putnam Focused LRG Cap Value | Add +235.1% | 0.37% | +0.27 |
| TSPA T Rowe Price US Eqy Research | Add +16.1% | 1.27% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +215.0% | 0.32% | +0.23 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 1.63% | +0.21 |
| EPD Enterprise Products Partners | Add +6.9% | 0.87% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.0% | 0.64% | +0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +12.0% | 0.79% | +0.16 |
| KMI Kinder Morgan Inc. | Add +3.4% | 0.95% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 1.31% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 7.06% | +0.14 |
| VGK Vanguard Ftse Europe ETF | New | 0.14% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +45.5% | 0.34% | +0.14 |
| ET Energy Transfer LP | Add +18.1% | 0.61% | +0.12 |
| ARCC Ares Capital Corp. | Add +10.3% | 0.53% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +61.3% | 0.22% | +0.10 |
| T AT&T Inc. | Add +51.7% | 0.18% | +0.09 |
| XLF SS Financial Select Sector | Add +32.3% | 0.24% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.29% | +0.07 |
| SO The Southern Co. | Add +4.1% | 0.30% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | Add +0.3% | 0.61% | +0.07 |
| VZ Verizon Communications Inc. | Add +75.1% | 0.12% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.27% | +0.06 |
| IGM iShares Expanded Tech Sector | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +7.2% | 0.22% | +0.06 |
| DLN Wisdomtree US Largecap Divid | Add +1.5% | 0.41% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +4.4% | 0.33% | +0.05 |
| IQLT iShares MSCI International Q | Add +4.0% | 0.23% | +0.04 |
| ACIO Aptus Collared Invest Opp | New | 0.04% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +11.5% | 0.58% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +12.9% | 0.09% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +13.9% | 0.15% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +41.5% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.12% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +34.7% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +3.4% | 0.43% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +26.2% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +28.8% | 0.09% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.4% | 0.05% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $759.1M | QQQ, AAPL, GOOGL, AMZN, SCHG |
| Q1 2026 | 158 | $632.4M | QQQ, AAPL, GOOGL, SCHG, MSFT |
| Q4 2025 | 151 | $681.4M | QQQ, AAPL, MSFT, SCHG, GOOGL |
| Q3 2025 | 144 | $660.8M | QQQ, AAPL, MSFT, SCHG, AMZN |
| Q2 2025 | 140 | $627.2M | QQQ, AAPL, MSFT, SCHG, AMZN |
| Q1 2025Amended | 131 | $574.0M | AAPL, QQQ, MSFT, SCHG, AMZN |
| Q4 2024 | 135 | $640.3M | AAPL, QQQ, MSFT, AMZN, SCHG |
| Q3 2024 | 139 | $602.5M | QQQ, AAPL, MSFT, SCHG, AMZN |
| Q2 2024 | 124 | $582.3M | QQQ, AAPL, MSFT, AMZN, SCHG |
| Q1 2024 | 120 | $530.9M | QQQ, AAPL, MSFT, AMZN, SCHG |