Rollins Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Rollins Financial Advisors, LLC reported 144 stock positions worth $660.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by Apple (AAPL, 9.1%) and Microsoft (MSFT, 8.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 46 and reduced 65. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +63%) and the biggest sale Amazon.com (AMZN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001884018
- Portfolio Value
- $660.8M (Q3 2025)
- SEC Filing
- 0001765380-25-000462 ↗ filed Nov 10, 2025
Holdings Value
Holdings 144 stocks · $660.8M
| QQQ Invesco QQQ Trust Series 1 | 11.57% | 127,383 | $76.5M | Reduce -2.1% |
| AAPL Apple Inc. | 9.13% | 236,859 | $60.3M | Reduce -18.5% |
| MSFT Microsoft Corp. | 8.43% | 107,551 | $55.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 7.17% | 1,483,725 | $47.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 6.25% | 188,049 | $41.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 5.13% | 139,497 | $33.9M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.85% | 493,313 | $25.4M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 3.13% | 28,141 | $20.7M | Reduce -3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 2.86% | 258,218 | $18.9M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.56% | 68,434 | $16.9M | Add +4.4% |
| TSLA Tesla Inc. | 2.52% | 37,368 | $16.6M | Reduce -34.6% |
| JPM JPMorgan Chase & Co. | 2.07% | 43,442 | $13.7M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 2.00% | 67,531 | $13.2M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 80,535 | $11.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.72% | 80,797 | $11.4M | Add +8.3% |
| IXN iShares Global Tech ETF | 1.37% | 87,464 | $9.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.31% | 46,571 | $8.7M | Reduce -9.3% |
| TSPA T Rowe Price US Eqy Research | 1.20% | 189,443 | $7.9M | Reduce -3.8% |
| TQQQ Proshares Ultrapro QQQ | 1.18% | 75,355 | $7.8M | Reduce -12.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.13% | 61,903 | $7.5M | Add +10.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 277,857 | $7.3M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 54,834 | $6.6M | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 112,879 | $5.8M | Add +7.4% |
| PVAL Putnam Focused LRG Cap Value | 0.84% | 129,923 | $5.6M | Add +37.6% |
| KMI Kinder Morgan Inc. | 0.77% | 180,831 | $5.1M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 26,104 | $5.1M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 47,580 | $5.0M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.69% | 16,212 | $4.6M | Reduce -4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 84,231 | $4.5M | Add +14.8% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 164,271 | $4.4M | Add +62.8% |
| EPD Enterprise Products Partners | 0.64% | 134,490 | $4.2M | Reduce -6.3% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 85,972 | $3.9M | Reduce -0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.56% | 69,025 | $3.7M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,761 | $3.2M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 110,478 | $3.0M | Reduce -29.3% |
| ET Energy Transfer LP | 0.43% | 166,093 | $2.9M | Reduce -9.0% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 29,229 | $2.5M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.38% | 5,326 | $2.5M | Add +2.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.37% | 65,846 | $2.5M | Reduce -2.6% |
| HD Home Depot Inc. | 0.35% | 5,731 | $2.3M | Reduce -2.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.34% | 53,912 | $2.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,303 | $2.2M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 4,426 | $2.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 21,067 | $2.1M | Reduce -4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 47,799 | $2.1M | Add +1.9% |
| IYJ iShares U.S. Industrials ETF | 0.30% | 13,413 | $2.0M | Add +27.3% |
| QLD Proshares Ultra QQQ | 0.29% | 14,022 | $1.9M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 9,907 | $1.8M | Reduce -5.9% |
| SO The Southern Co. | 0.28% | 19,313 | $1.8M | Add +1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 7,537 | $1.7M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.25% | 1,800 | $1.7M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 16,605 | $1.6M | Reduce -7.8% |
| SSO Proshares Ultra S&P500 | 0.24% | 14,094 | $1.6M | Add +12.2% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 7,107 | $1.5M | Add +35.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,830 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.20% | 10,437 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,865 | $1.2M | Add +1.3% |
| IQLT iShares MSCI International Q | 0.18% | 27,510 | $1.2M | Reduce -22.9% |
| PPA Invesco Aerospace & Defense | 0.18% | 7,616 | $1.2M | Add +24.9% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 14,380 | $1.1M | Reduce -8.6% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 11,123 | $1.1M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.15% | 1,328 | $1.0M | Reduce -27.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 22,957 | $1.0M | Reduce -41.8% |
| XLF SS Financial Select Sector | 0.15% | 18,495 | $996K | Reduce -30.8% |
| T AT&T Inc. | 0.14% | 33,819 | $955K | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,968 | $810K | No change |
| AVGO Broadcom Inc. | 0.12% | 2,436 | $804K | Reduce -8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 13,539 | $801K | Add +36.0% |
| MCD McDonald's Corp. | 0.12% | 2,636 | $801K | Reduce -4.2% |
| OKLO Oklo Inc. | 0.12% | 6,973 | $778K | Add +34.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 6,035 | $760K | No change |
| FDN First Trust DJ Internet Ind | 0.10% | 2,423 | $678K | Add +64.0% |
| IGM iShares Expanded Tech Sector | 0.10% | 5,188 | $653K | Add +11.6% |
| IDMO Invesco S&P International DE | 0.10% | 11,960 | $646K | New |
| VZ Verizon Communications Inc. | 0.10% | 14,574 | $641K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,958 | $638K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 5,280 | $625K | Add +76.7% |
| SCHB Schwab US Broad Market ETF | 0.09% | 24,137 | $621K | No change |
| AIQ Global X Art Intel & Tech | 0.09% | 12,096 | $597K | New |
| UBER Uber Technologies Inc. | 0.09% | 5,972 | $585K | Reduce -14.8% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 6,207 | $582K | Add +32.3% |
| V Visa Inc. Class A | 0.09% | 1,662 | $567K | Reduce -13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,083 | $562K | Add +30.9% |
| DFAT Dimensional US Target Value | 0.08% | 9,127 | $531K | Add +0.1% |
| NFLX Netflix Inc. | 0.08% | 428 | $513K | Reduce -0.5% |
| WMT Walmart Inc. | 0.08% | 4,877 | $503K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,045 | $495K | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 8,528 | $490K | Reduce -49.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,039 | $489K | Reduce -28.3% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,076 | $483K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,972 | $480K | Reduce -7.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 18,780 | $477K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 775 | $475K | Add +84.1% |
| IYF iShares US Financials ETF | 0.07% | 3,737 | $473K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,962 | $471K | Add +36.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 8,079 | $443K | No change |
| STX Seagate Technology Holdings | 0.07% | 1,854 | $438K | New |
| NBIS Nebius Group NV | 0.07% | 3,831 | $430K | New |
| GPC Genuine Parts Co. | 0.06% | 3,000 | $416K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,369 | $416K | Reduce -5.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -3.3% | 6.25% | −0.55 |
| BAC Bank of America Corp. | Reduce -13.3% | 3.85% | −0.44 |
| AAPL Apple Inc. | Reduce -18.5% | 9.13% | −0.38 |
| TSLA Tesla Inc. | Reduce -34.6% | 2.52% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 3.13% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.5% | 8.43% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.3% | 0.46% | −0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.6% | 2.86% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -41.8% | 0.15% | −0.11 |
| ET Energy Transfer LP | Reduce -9.0% | 0.43% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 0.77% | −0.09 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.9% | 0.07% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -27.6% | 0.15% | −0.07 |
| EPD Enterprise Products Partners | Reduce -6.3% | 0.64% | −0.07 |
| XLF SS Financial Select Sector | Reduce -30.8% | 0.15% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -22.9% | 0.18% | −0.06 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.25% | −0.05 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.2% | 0.32% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 0.77% | −0.03 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -35.1% | 0.05% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -28.3% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -13.1% | 0.09% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.6% | 0.17% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.8% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -5.0% | 0.14% | −0.02 |
| TSPA T Rowe Price US Eqy Research | Reduce -3.8% | 1.20% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.0% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.9% | 0.28% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -14.8% | 0.09% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.08% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.2% | 0.05% | −0.01 |
| CEG Constellation Energy | Reduce -18.3% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.12% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 0.06% | −0.01 |
| TELA Tela Bio Inc. | Sold out | 0.00% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.7% | 0.06% | −0.01 |
| MCK McKesson Corp. | Reduce -12.2% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.04% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.5% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.06% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.6% | 0.39% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +62.8% | 0.67% | +0.24 |
| PVAL Putnam Focused LRG Cap Value | Add +37.6% | 0.84% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.4% | 2.56% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +8.3% | 1.72% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.9% | 1.13% | +0.13 |
| IDMO Invesco S&P International DE | New | 0.10% | +0.10 |
| AIQ Global X Art Intel & Tech | New | 0.09% | +0.09 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.07% | +0.07 |
| OKLO Oklo Inc. | Add +34.0% | 0.12% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +35.8% | 0.23% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| RGTI Rigetti Computing Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +2.0% | 0.38% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.8% | 0.68% | +0.06 |
| IYJ iShares U.S. Industrials ETF | Add +27.3% | 0.30% | +0.06 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| QLD Proshares Ultra QQQ | Add +6.9% | 0.29% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.8% | 0.56% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +12.2% | 0.24% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +76.7% | 0.09% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +24.9% | 0.18% | +0.04 |
| KBWB Invesco KBW Bank ETF | New | 0.04% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +64.0% | 0.10% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.0% | 0.12% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +30.9% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +84.1% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +32.3% | 0.09% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +36.0% | 0.07% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.4% | 0.88% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +11.6% | 0.10% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +32.3% | 0.06% | +0.02 |
| BTQ BTQ Technologies Corp. | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.9% | 0.31% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.33% | +0.01 |
| BLOK Amplify Blockchain Tech ETF | Add +8.1% | 0.06% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +22.0% | 0.05% | +0.01 |
| QTUM Defiance Quantum ETF | Add +14.3% | 0.04% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +17.8% | 0.04% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.8% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.19% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.0% | 0.06% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 0.16% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +12.8% | 0.04% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.08% | +0.00 |
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 |