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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.9M Q1 2024 Q2 2024: $582.3M Q2 2024 Q3 2024: $602.5M Q3 2024 Q4 2024: $640.3M Q4 2024 Q1 2025: $574.0M Q1 2025 Q2 2025: $627.2M $627.2M Q2 2025 Q3 2025: $660.8M Q3 2025 Q4 2025: $681.4M Q4 2025 Q1 2026: $632.4M Q1 2026 Q2 2026: $759.1M Q2 2026

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%
XLG Invesco S&P 500 Top 50 ETF 0.05% 6,487 $338K Reduce -31.5%
DGRO iShares Core Dividend Growth 0.05% 5,150 $329K New
XLC SS Comm Select Sector SPDR 0.05% 2,988 $324K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,632 $322K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,356 $321K New
IJR iShares Core S&P Small-Cap E 0.05% 2,914 $318K Add +25.4%
BLOK Amplify Blockchain Tech ETF 0.05% 5,563 $318K New
AEVA Aeva Technologies Inc. 0.05% 8,402 $318K New
IMTM iShares MSCI Intl Momentum F 0.05% 6,589 $301K New
PG The Procter & Gamble Co. 0.05% 1,836 $293K Reduce -14.4%
OKLO Oklo Inc. 0.05% 5,203 $291K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 3,097 $291K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,307 $274K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,056 $272K No change
CEG Constellation Energy 0.04% 808 $261K New
JPST JPMorgan Ultra-Short Income 0.04% 5,144 $261K Reduce -44.6%
LHX L3HARRIS Technologies Inc. 0.04% 1,032 $259K No change
SCHF Schwab Intl Equity ETF 0.04% 11,611 $257K Reduce -8.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,259 $253K New
XOM Exxon Mobil Corp. 0.04% 2,342 $252K Add +0.1%
MCK McKesson Corp. 0.04% 344 $252K Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.04% 4,097 $251K New
IWB iShares Russell 1000 ETF 0.04% 713 $242K No change
VOO Vanguard S&P 500 ETF 0.04% 421 $239K Reduce -0.2%
ORCL Oracle Corp. 0.04% 1,068 $233K New
PM Philip Morris International 0.04% 1,270 $231K Add +0.2%
PANW Palo Alto Networks Inc. 0.04% 1,126 $230K New
QTUM Defiance Quantum ETF 0.04% 2,443 $224K New
PXF Invesco Rafi Developed Marke 0.04% 3,837 $220K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 7,306 $220K New
SCHX Schwab US Large-Cap ETF 0.03% 8,961 $219K Reduce -26.4%
GLD SPDR Gold Shares 0.03% 709 $216K New
DELL Dell Technologies -C 0.03% 1,757 $215K Reduce -28.1%
MRK Merck & Co. Inc. 0.03% 2,694 $213K Add +0.5%
VGT Vanguard Info Tech ETF 0.03% 318 $211K New
VRT Vertiv Holdings Co. Class A 0.03% 1,630 $209K Reduce -59.2%
SDY SS SPDR S&P Dividend ETF 0.03% 1,517 $206K Add +0.3%
LUNR Intuitive Machines Inc. 0.03% 16,653 $181K New
DEFT Defi Technologies Inc. 0.02% 34,428 $101K New
TELA Tela Bio Inc. 0.01% 18,656 $36K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$759.1MQQQ, AAPL, GOOGL, AMZN, SCHG
Q1 2026 158$632.4MQQQ, AAPL, GOOGL, SCHG, MSFT
Q4 2025 151$681.4MQQQ, AAPL, MSFT, SCHG, GOOGL
Q3 2025 144$660.8MQQQ, AAPL, MSFT, SCHG, AMZN
Q2 2025 140$627.2MQQQ, AAPL, MSFT, SCHG, AMZN
Q1 2025Amended 131$574.0MAAPL, QQQ, MSFT, SCHG, AMZN
Q4 2024 135$640.3MAAPL, QQQ, MSFT, AMZN, SCHG
Q3 2024 139$602.5MQQQ, AAPL, MSFT, SCHG, AMZN
Q2 2024 124$582.3MQQQ, AAPL, MSFT, AMZN, SCHG
Q1 2024 120$530.9MQQQ, AAPL, MSFT, AMZN, SCHG