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

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 Q2 2025 Q3 2025: $660.8M $660.8M Q3 2025 Q4 2025: $681.4M Q4 2025 Q1 2026: $632.4M Q1 2026 Q2 2026: $759.1M Q2 2026

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%
XLG Invesco S&P 500 Top 50 ETF 0.06% 7,122 $410K Add +9.8%
RGTI Rigetti Computing Inc. 0.06% 13,747 $410K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 4,096 $407K Add +32.3%
BLOK Amplify Blockchain Tech ETF 0.06% 6,013 $403K Add +8.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 4,122 $394K Reduce -3.7%
TCAF T Rowe PRC Cap Appreciation 0.06% 10,352 $390K Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,119 $367K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.06% 6,400 $365K Reduce -5.0%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,632 $363K No change
DGRO iShares Core Dividend Growth 0.05% 5,155 $351K Add +0.1%
KO The Coca-Cola Co. 0.05% 5,137 $341K Add +1.9%
BOND PIMCO Active Bond Exchange-T 0.05% 3,501 $327K Reduce -16.2%
IBIT iShares Bitcoin Trust ETF 0.05% 4,999 $325K Add +22.0%
IYH iShares U.S. Healthcare ETF 0.05% 5,465 $321K Reduce -35.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,056 $318K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,032 $315K No change
BA The Boeing Co. 0.05% 1,460 $315K New
IMTM iShares MSCI Intl Momentum F 0.05% 6,371 $305K Reduce -3.3%
XLP SS Consumer Staples Sel Sect 0.05% 3,830 $300K Reduce -22.0%
QTUM Defiance Quantum ETF 0.04% 2,793 $293K Add +14.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 8,606 $287K Add +17.8%
PG The Procter & Gamble Co. 0.04% 1,803 $277K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.04% 11,611 $270K No change
KBWB Invesco KBW Bank ETF 0.04% 3,425 $268K New
XOM Exxon Mobil Corp. 0.04% 2,344 $264K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.04% 5,144 $261K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,124 $259K Reduce -5.5%
PANW Palo Alto Networks Inc. 0.04% 1,270 $259K Add +12.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,259 $257K No change
GLD SPDR Gold Shares 0.04% 709 $252K No change
IEMG iShares Core MSCI Emerging 0.04% 3,736 $246K New
APP AppLovin Corp. Class A 0.04% 341 $245K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,249 $244K New
VGT Vanguard Info Tech ETF 0.04% 318 $237K No change
SCHX Schwab US Large-Cap ETF 0.04% 8,961 $236K No change
PXF Invesco Rafi Developed Marke 0.04% 3,848 $235K Add +0.3%
MCK McKesson Corp. 0.04% 302 $233K Reduce -12.2%
MRK Merck & Co. Inc. 0.03% 2,706 $227K Add +0.5%
CEG Constellation Energy 0.03% 660 $217K Reduce -18.3%
PM Philip Morris International 0.03% 1,322 $214K Add +4.1%
UNH Unitedhealth Group Inc. 0.03% 587 $203K New
XLI SS Industrial Select Sector 0.03% 1,299 $200K New
BTQ BTQ Technologies Corp. 0.01% 14,185 $98K New
DEFT Defi Technologies Inc. 0.01% 34,428 $73K No change

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

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