Rollins Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Rollins Financial Advisors, LLC reported 140 stock positions worth $627.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by Apple (AAPL, 9.5%) and Microsoft (MSFT, 8.7%). Compared with Q1 2025, it opened 23 new positions, sold out of 14, added to 37 and reduced 64. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +372%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001884018
- Portfolio Value
- $627.2M (Q2 2025)
- SEC Filing
- 0001765380-25-000307 ↗ filed Aug 7, 2025
Holdings Value
Holdings 140 stocks · $627.2M
| QQQ Invesco QQQ Trust Series 1 | 11.45% | 130,166 | $71.8M | Reduce -7.3% |
| AAPL Apple Inc. | 9.51% | 290,767 | $59.7M | Reduce -8.6% |
| MSFT Microsoft Corp. | 8.66% | 109,145 | $54.3M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 7.05% | 1,513,062 | $44.2M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 6.80% | 194,496 | $42.7M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.29% | 568,705 | $26.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 4.24% | 150,947 | $26.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 3.45% | 29,293 | $21.6M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.98% | 262,327 | $18.7M | Add +3.6% |
| TSLA Tesla Inc. | 2.90% | 57,159 | $18.2M | Reduce -23.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.37% | 65,543 | $14.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.03% | 43,950 | $12.7M | Add +4.7% |
| IYW iShares Ustechnology ETF | 1.92% | 69,542 | $12.0M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 1.74% | 80,655 | $10.9M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 1.59% | 74,597 | $9.9M | Add +2.8% |
| IXN iShares Global Tech ETF | 1.30% | 88,090 | $8.1M | Reduce -10.6% |
| NVDA Nvidia Corp. | 1.29% | 51,348 | $8.1M | Add +7.0% |
| TSPA T Rowe Price US Eqy Research | 1.22% | 196,848 | $7.7M | Reduce -4.9% |
| TQQQ Proshares Ultrapro QQQ | 1.14% | 86,398 | $7.2M | Reduce -10.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 283,545 | $7.0M | Reduce -10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.00% | 55,825 | $6.3M | Add +372.2% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 54,915 | $6.0M | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.87% | 184,555 | $5.4M | Reduce -3.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.86% | 105,100 | $5.4M | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 27,370 | $5.0M | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 48,969 | $4.7M | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.71% | 143,469 | $4.4M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.69% | 16,981 | $4.3M | Reduce -10.2% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 156,224 | $4.1M | Reduce -3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 73,366 | $3.9M | Add +4.9% |
| PVAL Putnam Focused LRG Cap Value | 0.61% | 94,388 | $3.8M | Add +69.2% |
| PRF Invesco Rafi US 1000 ETF | 0.58% | 86,165 | $3.6M | Reduce -0.4% |
| ET Energy Transfer LP | 0.53% | 182,437 | $3.3M | Reduce -3.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.52% | 67,171 | $3.2M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,866 | $3.0M | Reduce -6.7% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 100,904 | $2.7M | Add +46.5% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 29,700 | $2.4M | Reduce -0.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.37% | 67,578 | $2.3M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 21,996 | $2.2M | Add +15.8% |
| HD Home Depot Inc. | 0.34% | 5,869 | $2.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.32% | 5,219 | $2.0M | Reduce -29.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.32% | 53,948 | $2.0M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,085 | $2.0M | Add +32.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,426 | $1.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.30% | 1,923 | $1.9M | Add +12.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 46,912 | $1.9M | Reduce -44.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 10,526 | $1.9M | Reduce -8.1% |
| SO The Southern Co. | 0.28% | 19,044 | $1.7M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 18,005 | $1.7M | Reduce -15.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 39,455 | $1.7M | Reduce -11.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 7,673 | $1.6M | No change |
| QLD Proshares Ultra QQQ | 0.25% | 13,116 | $1.5M | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.25% | 35,662 | $1.5M | Add +9.3% |
| IYJ iShares U.S. Industrials ETF | 0.24% | 10,534 | $1.5M | Add +62.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,833 | $1.4M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.22% | 26,711 | $1.4M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.20% | 10,433 | $1.2M | Reduce -1.0% |
| SSO Proshares Ultra S&P500 | 0.20% | 12,567 | $1.2M | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 15,732 | $1.2M | Add +38.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,830 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,841 | $1.1M | No change |
| T AT&T Inc. | 0.16% | 35,616 | $1.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 10,437 | $1000K | Reduce -21.7% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 5,233 | $987K | Add +133.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 17,004 | $937K | Reduce -26.4% |
| PPA Invesco Aerospace & Defense | 0.14% | 6,097 | $864K | Add +33.4% |
| MCD McDonald's Corp. | 0.13% | 2,752 | $804K | Add +1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,968 | $756K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.12% | 2,668 | $735K | Add +41.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 6,035 | $701K | No change |
| V Visa Inc. Class A | 0.11% | 1,912 | $679K | No change |
| UBER Uber Technologies Inc. | 0.10% | 7,007 | $654K | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,842 | $618K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.10% | 14,203 | $615K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,958 | $605K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.09% | 430 | $576K | Add +20.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 24,137 | $575K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 9,953 | $542K | New |
| IGM iShares Expanded Tech Sector | 0.08% | 4,649 | $522K | Add +23.3% |
| QUBT Quantum Computing Inc. | 0.08% | 26,269 | $504K | New |
| WMT Walmart Inc. | 0.08% | 5,125 | $501K | Reduce -30.0% |
| DFAT Dimensional US Target Value | 0.08% | 9,122 | $492K | Reduce -17.0% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,348 | $477K | Reduce -10.3% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 8,427 | $476K | Reduce -1.0% |
| IYF iShares US Financials ETF | 0.07% | 3,737 | $452K | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,070 | $447K | Add +22.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,766 | $420K | Reduce -15.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 8,079 | $411K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 4,280 | $407K | Reduce -29.2% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 4,691 | $404K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,913 | $398K | New |
| FDN First Trust DJ Internet Ind | 0.06% | 1,477 | $398K | Add +13.5% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 4,178 | $385K | Add +20.7% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,740 | $383K | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,132 | $378K | Reduce -38.4% |
| GPC Genuine Parts Co. | 0.06% | 3,000 | $364K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,040 | $357K | Reduce -10.1% |
| GEV GE Vernova Inc. | 0.06% | 652 | $345K | Reduce -36.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 9,678 | $341K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,117 | $339K | Reduce -20.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.6% | 9.51% | −2.80 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.53 |
| TSLA Tesla Inc. | Reduce -23.7% | 2.90% | −0.49 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -44.2% | 0.30% | −0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.9% | 1.11% | −0.20 |
| EPD Enterprise Products Partners | Reduce -2.0% | 0.71% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.66% | −0.13 |
| CAT Caterpillar Inc. | Reduce -29.9% | 0.32% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.9% | 0.80% | −0.10 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Reduce -3.9% | 0.53% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -3.2% | 0.87% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.4% | 0.27% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.4% | 0.15% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.7% | 0.16% | −0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -19.0% | 0.52% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.5% | 0.27% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 0.30% | −0.05 |
| TSPA T Rowe Price US Eqy Research | Reduce -4.9% | 1.22% | −0.05 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.23% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.6% | 0.04% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 1.74% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -38.4% | 0.06% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -29.2% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -30.0% | 0.08% | −0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -15.2% | 0.32% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.48% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 0.58% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.20% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.5% | 0.39% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 11.45% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -31.5% | 0.05% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -17.0% | 0.08% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.7% | 0.22% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.6% | 7.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.4% | 0.05% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -59.2% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.6% | 0.07% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.0% | 0.08% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.9% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.1% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.0% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +372.2% | 1.00% | +0.81 |
| META Meta Platforms Inc. Class A | Add +0.6% | 3.45% | +0.52 |
| NVDA Nvidia Corp. | Add +7.0% | 1.29% | +0.39 |
| IYW iShares Ustechnology ETF | Add +3.7% | 1.92% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 2.03% | +0.24 |
| PVAL Putnam Focused LRG Cap Value | Add +69.2% | 0.61% | +0.24 |
| BAC Bank of America Corp. | Add +1.9% | 4.29% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 2.37% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +46.5% | 0.43% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +133.3% | 0.16% | +0.10 |
| IYJ iShares U.S. Industrials ETF | Add +62.2% | 0.24% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| QUBT Quantum Computing Inc. | New | 0.08% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +17.8% | 0.86% | +0.07 |
| JGRO JPMorgan Active Growth ETF | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +41.0% | 0.12% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +38.9% | 0.19% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.6% | 2.98% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| BLOK Amplify Blockchain Tech ETF | New | 0.05% | +0.05 |
| AEVA Aeva Technologies Inc. | New | 0.05% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| PPA Invesco Aerospace & Defense | Add +33.4% | 0.14% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| PXF Invesco Rafi Developed Marke | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +20.8% | 0.09% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.5% | 0.32% | +0.03 |
| LUNR Intuitive Machines Inc. | New | 0.03% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +23.3% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.9% | 0.30% | +0.02 |
| IQLT iShares MSCI International Q | Add +9.3% | 0.25% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +15.8% | 0.35% | +0.02 |
| SSO Proshares Ultra S&P500 | Add +2.8% | 0.20% | +0.02 |
| DEFT Defi Technologies Inc. | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +13.5% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +22.3% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +25.4% | 0.05% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +20.7% | 0.06% | +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 |