Rollins Financial Advisors, LLC

Name: Rollins Financial Advisors, LLC 13F holdings, Q1 2025
Creator: Rollins Financial Advisors, LLC
Published: 2025-05-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GEV GE Vernova Inc.	0.05%	1,027	$314K	New
FDN First Trust DJ Internet Ind	0.05%	1,301	$289K	No change
VRT Vertiv Holdings Co. Class A	0.05%	3,993	$288K	Add +9.4%
XLC SS Comm Select Sector SPDR	0.05%	2,988	$288K	Add +9.7%
XOM Exxon Mobil Corp.	0.05%	2,340	$278K	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.05%	3,307	$274K	Add +25.4%
SCHX Schwab US Large-Cap ETF	0.05%	12,183	$269K	No change
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,632	$263K	Add +26.0%
SCHF Schwab Intl Equity ETF	0.04%	12,751	$252K	Reduce -19.2%
SMH Vaneck Semiconductor ETF	0.04%	1,185	$251K	Reduce -3.0%
ACIO Aptus Collared Invest Opp	0.04%	6,469	$250K	New
IJR iShares Core S&P Small-Cap E	0.04%	2,323	$243K	Reduce -14.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	3,097	$242K	No change
MCK McKesson Corp.	0.04%	359	$242K	Reduce -11.8%
MRK Merck & Co. Inc.	0.04%	2,681	$241K	Reduce -23.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,151	$236K	No change
DELL Dell Technologies -C	0.04%	2,445	$223K	New
AMD Advanced Micro Devices	0.04%	2,167	$223K	New
IWB iShares Russell 1000 ETF	0.04%	713	$219K	Reduce -8.5%
VOO Vanguard S&P 500 ETF	0.04%	422	$217K	Reduce -53.0%
LHX L3HARRIS Technologies Inc.	0.04%	1,032	$216K	No change
GE General Electric filed as GE AEROSPACE	0.04%	1,056	$211K	New
SDY SS SPDR S&P Dividend ETF	0.04%	1,512	$205K	New
PM Philip Morris International	0.04%	1,268	$201K	New
GUT Gabelli Utility Trust	0.01%	11,000	$59K	Reduce -21.4%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.01%	48,000	$57K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.01%	54,000	$57K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.01%	55,000	$55K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.01%	44,000	$49K	No change
TELA Tela Bio Inc.	0.00%	18,656	$23K	New
IMAX CORP (IMAX 0.5 04/01/26)	0.00%	18,000	$20K	No change

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