Rollins Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Rollins Financial Advisors, LLC reported 151 stock positions worth $681.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.7% of the portfolio, followed by Apple (AAPL, 8.8%) and Microsoft (MSFT, 7.5%). Compared with Q3 2025, it opened 16 new positions, sold out of 9, added to 60 and reduced 60. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001884018
- Portfolio Value
- $681.4M (Q4 2025)
- SEC Filing
- 0001884018-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 151 stocks · $681.4M
| QQQ Invesco QQQ Trust Series 1 | 10.69% | 118,531 | $72.8M | Reduce -7.0% |
| AAPL Apple Inc. | 8.84% | 221,497 | $60.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 7.50% | 105,644 | $51.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 6.78% | 1,415,926 | $46.2M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 6.33% | 137,784 | $43.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 6.29% | 185,605 | $42.8M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.68% | 455,474 | $25.1M | Reduce -7.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.96% | 268,933 | $20.2M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.95% | 79,408 | $20.1M | Add +16.0% |
| META Meta Platforms Inc. Class A | 2.69% | 27,814 | $18.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 2.19% | 33,139 | $14.9M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 2.11% | 44,553 | $14.4M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 2.10% | 99,928 | $14.3M | Add +23.7% |
| IYW iShares Ustechnology ETF | 1.83% | 62,328 | $12.4M | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 78,048 | $11.6M | Reduce -3.1% |
| PVAL Putnam Focused LRG Cap Value | 1.40% | 209,695 | $9.6M | Add +61.4% |
| IXN iShares Global Tech ETF | 1.34% | 87,033 | $9.1M | Reduce -0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 72,981 | $8.7M | Add +17.9% |
| PYLD PIMCO Multisector Bond Actv | 1.18% | 300,913 | $8.0M | Add +83.2% |
| NVDA Nvidia Corp. | 1.16% | 42,253 | $7.9M | Reduce -9.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.14% | 152,630 | $7.8M | Add +35.2% |
| TSPA T Rowe Price US Eqy Research | 1.12% | 178,028 | $7.6M | Reduce -6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 278,303 | $7.6M | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 1.08% | 139,962 | $7.4M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 51,169 | $6.3M | Reduce -6.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.90% | 93,874 | $6.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 103,578 | $5.5M | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 24,514 | $4.9M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.70% | 33,117 | $4.8M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 44,613 | $4.8M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.66% | 163,320 | $4.5M | Reduce -9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 85,978 | $4.0M | Add +0.0% |
| EPD Enterprise Products Partners | 0.56% | 119,325 | $3.8M | Reduce -11.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.53% | 66,364 | $3.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,720 | $3.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.45% | 5,345 | $3.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,814 | $2.9M | Add +35.1% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 29,232 | $2.6M | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.37% | 65,994 | $2.5M | Add +0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 53,229 | $2.2M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,392 | $2.1M | Reduce -0.8% |
| QLD Proshares Ultra QQQ | 0.30% | 29,427 | $2.1M | Add +4.9% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 20,328 | $2.0M | Reduce -3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 44,807 | $2.0M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 9,618 | $1.8M | Reduce -2.9% |
| HD Home Depot Inc. | 0.26% | 5,085 | $1.7M | Reduce -11.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 7,524 | $1.7M | Reduce -0.2% |
| SSO Proshares Ultra S&P500 | 0.25% | 29,822 | $1.7M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 16,055 | $1.7M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 56,600 | $1.6M | Reduce -48.8% |
| SO The Southern Co. | 0.22% | 17,243 | $1.5M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.21% | 1,675 | $1.4M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,329 | $1.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,890 | $1.4M | Add +2.1% |
| PPA Invesco Aerospace & Defense | 0.19% | 8,467 | $1.3M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,907 | $1.3M | Add +2.3% |
| ET Energy Transfer LP | 0.18% | 75,056 | $1.2M | Reduce -54.8% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 5,371 | $1.2M | Reduce -24.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 22,504 | $1.1M | Add +337.5% |
| DUK Duke Energy Corp. | 0.16% | 9,370 | $1.1M | Reduce -10.2% |
| IYJ iShares U.S. Industrials ETF | 0.16% | 7,207 | $1.1M | Reduce -46.3% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 10,805 | $1.0M | Reduce -2.9% |
| AIQ Global X Art Intel & Tech | 0.15% | 20,011 | $1.0M | Add +65.4% |
| XLF SS Financial Select Sector | 0.14% | 17,308 | $948K | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.14% | 13,448 | $940K | Add +161.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 15,388 | $936K | Add +13.7% |
| AVGO Broadcom Inc. | 0.13% | 2,623 | $908K | Add +7.7% |
| FDVV Fidelity High Dividend ETF | 0.12% | 14,705 | $834K | New |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,878 | $819K | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 0.12% | 3,024 | $814K | Add +24.8% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 16,388 | $786K | Add +157.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 20,345 | $778K | Add +96.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 6,035 | $777K | No change |
| MCD McDonald's Corp. | 0.11% | 2,465 | $753K | Reduce -6.5% |
| T AT&T Inc. | 0.11% | 30,230 | $751K | Reduce -10.6% |
| IDMO Invesco S&P International DE | 0.11% | 13,274 | $738K | Add +11.0% |
| IGM iShares Expanded Tech Sector | 0.11% | 5,688 | $735K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,223 | $697K | Add +12.7% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 7,405 | $689K | Add +111.5% |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,733 | $675K | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,958 | $650K | No change |
| VGK Vanguard Ftse Europe ETF | 0.10% | 7,761 | $649K | Reduce -46.0% |
| WMT Walmart Inc. | 0.09% | 5,791 | $645K | Add +18.7% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 6,945 | $644K | Add +11.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 23,877 | $626K | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.09% | 13,623 | $619K | Reduce -50.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.09% | 22,865 | $590K | Add +21.8% |
| V Visa Inc. Class A | 0.09% | 1,675 | $588K | Add +0.8% |
| NFLX Netflix Inc. | 0.09% | 6,226 | $584K | Add +45.5% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,488 | $571K | Add +127.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,271 | $559K | Add +11.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 9,247 | $548K | Add +29.8% |
| DFAT Dimensional US Target Value | 0.08% | 8,791 | $523K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,938 | $521K | New |
| VZ Verizon Communications Inc. | 0.07% | 12,282 | $500K | Reduce -15.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 11,442 | $495K | Reduce -50.2% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 7,514 | $489K | Add +37.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,888 | $488K | Add +88.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 4,079 | $487K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 775 | $486K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.8% | 7.50% | −0.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 10.69% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 2.69% | −0.43 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.6% | 6.78% | −0.39 |
| TSLA Tesla Inc. | Reduce -11.3% | 2.19% | −0.33 |
| AAPL Apple Inc. | Reduce -6.5% | 8.84% | −0.29 |
| ET Energy Transfer LP | Reduce -54.8% | 0.18% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.8% | 0.23% | −0.23 |
| IYW iShares Ustechnology ETF | Reduce -7.7% | 1.83% | −0.18 |
| BAC Bank of America Corp. | Reduce -7.7% | 3.68% | −0.18 |
| NVDA Nvidia Corp. | Reduce -9.3% | 1.16% | −0.16 |
| IYJ iShares U.S. Industrials ETF | Reduce -46.3% | 0.16% | −0.14 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -9.7% | 0.66% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Reduce -7.1% | 1.08% | −0.10 |
| HD Home Depot Inc. | Reduce -11.3% | 0.26% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -50.5% | 0.09% | −0.09 |
| TSPA T Rowe Price US Eqy Research | Reduce -6.0% | 1.12% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -50.2% | 0.07% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Reduce -46.0% | 0.10% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.7% | 0.93% | −0.08 |
| EPD Enterprise Products Partners | Reduce -11.3% | 0.56% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 1.70% | −0.07 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.07 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.07 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -10.7% | 0.22% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -24.4% | 0.17% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.2% | 0.70% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 0.71% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.21% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.6% | 0.05% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -10.6% | 0.11% | −0.03 |
| DUK Duke Energy Corp. | Reduce -10.2% | 0.16% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -21.2% | 0.06% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -3.9% | 0.53% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -0.5% | 1.34% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.7% | 0.07% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.30% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -27.0% | 0.04% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.0% | 0.03% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.3% | 0.30% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.4% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.5% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 0.90% | +0.90 |
| PVAL Putnam Focused LRG Cap Value | Add +61.4% | 1.40% | +0.56 |
| PYLD PIMCO Multisector Bond Actv | Add +83.2% | 1.18% | +0.51 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.0% | 2.95% | +0.39 |
| VYM Vanguard High DVD Yield ETF | Add +23.7% | 2.10% | +0.38 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +35.2% | 1.14% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +17.9% | 1.28% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +337.5% | 0.17% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.0% | 0.80% | +0.12 |
| FDVV Fidelity High Dividend ETF | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.1% | 0.43% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.2% | 2.96% | +0.10 |
| KO The Coca-Cola Co. | Add +161.8% | 0.14% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +157.2% | 0.12% | +0.07 |
| CAT Caterpillar Inc. | Add +0.4% | 0.45% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +65.4% | 0.15% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.21% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +96.5% | 0.11% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +111.5% | 0.10% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.05% | +0.05 |
| BCGD Baron Global Durable Adv ETF | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +127.2% | 0.08% | +0.05 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 2.11% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +88.5% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +89.6% | 0.07% | +0.03 |
| ONON On Holding AG Class A | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.7% | 0.10% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | Add +51.8% | 0.07% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +37.5% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +18.7% | 0.09% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +29.8% | 0.08% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +24.8% | 0.12% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.7% | 0.14% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +11.2% | 0.19% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +21.8% | 0.09% | +0.01 |
| SSO Proshares Ultra S&P500 | Add +5.8% | 0.25% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +25.8% | 0.07% | +0.01 |
| QLD Proshares Ultra QQQ | Add +4.9% | 0.30% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +25.1% | 0.07% | +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 |