13F HOLDINGS REPORT

Rollins Financial Advisors, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001765380-25-000307

Total Value

$627.2M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	130,166	$71.8M	11.45%
2	APPLE INC COM	AAPL	290,767	$59.7M	9.51%
3	MICROSOFT CORP COM	MSFT	109,145	$54.3M	8.66%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,513,062	$44.2M	7.05%
5	AMAZON COM INC COM	AMZN	194,496	$42.7M	6.80%
6	BANK AMERICA CORP COM	060505104	568,705	$26.9M	4.29%
7	ALPHABET INC CAP STK CL A	GOOG	150,947	$26.6M	4.24%
8	META PLATFORMS INC CL A	META	29,293	$21.6M	3.45%
9	INVESCO S&P 500 QUALITY ETF	IVZ	262,327	$18.7M	2.98%
10	TESLA INC COM	TSLA	57,159	$18.2M	2.90%
11	INVESCO NASDAQ 100 ETF	IVZ	65,543	$14.9M	2.37%
12	JPMORGAN CHASE & CO. COM	VYLD	43,950	$12.7M	2.03%
13	ISHARES U.S. TECHNOLOGY ETF	464287721	69,542	$12.0M	1.92%
14	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	80,655	$10.9M	1.74%
15	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	74,597	$9.9M	1.59%
16	ISHARES GLOBAL TECH ETF	464287291	88,090	$8.1M	1.30%
17	NVIDIA CORPORATION COM	NVDA	51,348	$8.1M	1.29%
18	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	196,848	$7.7M	1.22%
19	PROSHARES ULTRAPRO QQQ	74347X831	86,398	$7.2M	1.14%
20	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	283,545	$7.0M	1.11%
21	INVESCO S&P 500 MOMENTUM ETF	IVZ	55,825	$6.3M	1.00%
22	ISHARES S&P 500 GROWTH ETF	464287309	54,915	$6.0M	0.96%
23	KINDER MORGAN INC DEL COM	EP-PC	184,555	$5.4M	0.87%
24	ISHARES SHORT MATURITY BOND ETF	46431W507	105,100	$5.4M	0.86%
25	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	27,370	$5.0M	0.80%
26	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	48,969	$4.7M	0.74%
27	ENTERPRISE PRODS PARTNERS L P COM	293792107	143,469	$4.4M	0.71%
28	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	16,981	$4.3M	0.69%
29	SCHWAB US DIVIDEND EQUITY ETF	808524797	156,224	$4.1M	0.66%
30	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	73,366	$3.9M	0.62%
31	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	94,388	$3.8M	0.61%
32	INVESCO RAFI US 1000 ETF	IVZ	86,165	$3.6M	0.58%
33	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	182,437	$3.3M	0.53%
34	FIDELITY BLUE CHIP GROWTH ETF	316092352	67,171	$3.2M	0.52%
35	SPDR S&P 500 ETF TRUST	SPY	4,866	$3.0M	0.48%
36	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	100,904	$2.7M	0.43%
37	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	29,700	$2.4M	0.39%
38	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	67,578	$2.3M	0.37%
39	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	21,996	$2.2M	0.35%
40	HOME DEPOT INC COM	HD	5,869	$2.2M	0.34%
41	CATERPILLAR INC COM	CAT	5,219	$2.0M	0.32%
42	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	53,948	$2.0M	0.32%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,085	$2.0M	0.32%
44	VANGUARD GROWTH ETF	922908736	4,426	$1.9M	0.31%
45	COSTCO WHSL CORP NEW COM	22160K105	1,923	$1.9M	0.30%
46	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	46,912	$1.9M	0.30%
47	VANGUARD VALUE ETF	922908744	10,526	$1.9M	0.30%
48	SOUTHERN CO COM	SOMN	19,044	$1.7M	0.28%
49	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	18,005	$1.7M	0.27%
50	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	39,455	$1.7M	0.27%
51	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,673	$1.6M	0.26%
52	PROSHARES ULTRA QQQ	74347R206	13,116	$1.5M	0.25%
53	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	35,662	$1.5M	0.25%
54	ISHARES U.S. INDUSTRIALS ETF	464287754	10,534	$1.5M	0.24%
55	ELI LILLY & CO COM	LLY	1,833	$1.4M	0.23%
56	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	26,711	$1.4M	0.22%
57	DUKE ENERGY CORP NEW COM NEW	DUKB	10,433	$1.2M	0.20%
58	PROSHARES ULTRA S&P 500	74347R107	12,567	$1.2M	0.20%
59	VANGUARD FTSE EUROPE ETF	922042874	15,732	$1.2M	0.19%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,830	$1.2M	0.19%
61	ISHARES CORE S&P 500 ETF	464287200	1,841	$1.1M	0.18%
62	AT&T INC COM	T-PC	35,616	$1.0M	0.16%
63	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,437	$999,595	0.16%
64	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	5,233	$987,113	0.16%
65	PACER US CASH COWS 100 ETF	69374H881	17,004	$936,928	0.15%
66	INVESCO AEROSPACE & DEFENSE ETF	IVZ	6,097	$863,816	0.14%
67	MCDONALDS CORP COM	MCD	2,752	$804,106	0.13%
68	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	5,968	$756,444	0.12%
69	BROADCOM INC COM	AVGO	2,668	$735,309	0.12%
70	ISHARES ESG MSCI KLD 400 ETF	464288570	6,035	$701,026	0.11%
71	VISA INC COM CL A	V	1,912	$678,993	0.11%
72	UBER TECHNOLOGIES INC COM	UBER	7,007	$653,753	0.10%
73	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,842	$617,689	0.10%
74	VERIZON COMMUNICATIONS INC COM	VZ	14,203	$614,564	0.10%
75	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,958	$605,414	0.10%
76	NETFLIX INC COM	NFLX	430	$575,826	0.09%
77	SCHWAB U.S. BROAD MARKET ETF	808524102	24,137	$575,185	0.09%
78	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	9,953	$542,028	0.09%
79	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,649	$522,269	0.08%
80	QUANTUM COMPUTING INC COM	QUBT	26,269	$503,577	0.08%
81	WALMART INC COM	WMT	5,125	$501,164	0.08%
82	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	9,122	$492,250	0.08%
83	VANGUARD ESG U.S. STOCK ETF	921910733	4,348	$476,663	0.08%
84	ISHARES U.S. HEALTHCARE ETF	464287762	8,427	$475,957	0.08%
85	ISHARES U.S. FINANCIALS ETF	464287788	3,737	$452,140	0.07%
86	ISHARES RUSSELL 2000 ETF	464287655	2,070	$446,613	0.07%
87	ISHARES CORE S&P MID-CAP ETF	464287507	6,766	$419,653	0.07%
88	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,079	$411,463	0.07%
89	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	4,280	$406,643	0.06%
90	JPMORGAN ACTIVE GROWTH ETF	46654Q609	4,691	$403,754	0.06%
91	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,913	$397,839	0.06%
92	FIRST TR DJ INTERNET INDEX	33733E302	1,477	$397,800	0.06%
93	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	4,178	$385,135	0.06%
94	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,740	$383,156	0.06%
95	ALPHABET INC CAP STK CL C	GOOG	2,132	$378,246	0.06%
96	GENUINE PARTS CO COM	GPC	3,000	$363,930	0.06%
97	COCA COLA CO COM	KO	5,040	$356,555	0.06%
98	GE VERNOVA INC COM	GEV	652	$345,025	0.06%
99	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	9,678	$341,427	0.05%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,117	$339,480	0.05%
101	INVESCO S&P 500 TOP 50 ETF	IVZ	6,487	$337,973	0.05%
102	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,150	$329,308	0.05%
103	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,988	$324,288	0.05%
104	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,632	$321,907	0.05%
105	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,356	$321,170	0.05%
106	ISHARES CORE S&P SMALL CAP ETF	464287804	2,914	$318,444	0.05%
107	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	5,563	$317,703	0.05%
108	AEVA TECHNOLOGIES INC COM NEW	AEVA	8,402	$317,512	0.05%
109	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	6,589	$301,051	0.05%
110	PROCTER AND GAMBLE CO COM	742718109	1,836	$292,512	0.05%
111	OKLO INC COM CL A	OKLO	5,203	$291,316	0.05%
112	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	3,097	$290,963	0.05%
113	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,307	$274,018	0.04%
114	GE AEROSPACE COM NEW	369604301	1,056	$271,804	0.04%
115	CONSTELLATION ENERGY CORP COM	CEG	808	$260,852	0.04%
116	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,144	$260,698	0.04%
117	L3HARRIS TECHNOLOGIES INC COM	LHX	1,032	$258,867	0.04%
118	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,611	$256,603	0.04%
119	ISHARES MSCI EAFE GROWTH ETF	464288885	2,259	$253,008	0.04%
120	EXXON MOBIL CORP COM	XOM	2,342	$252,457	0.04%
121	MCKESSON CORP COM	MCK	344	$252,076	0.04%
122	ISHARES BITCOIN TRUST ETF	IBIT	4,097	$250,777	0.04%
123	ISHARES RUSSELL 1000 ETF	464287622	713	$242,113	0.04%
124	VANGUARD S&P 500 ETF	922908363	421	$239,141	0.04%
125	ORACLE CORP COM	ORCL-PD	1,068	$233,497	0.04%
126	PHILIP MORRIS INTL INC COM	718172109	1,270	$231,370	0.04%
127	PALO ALTO NETWORKS INC COM	PANW	1,126	$230,425	0.04%
128	DEFIANCE QUANTUM ETF	26922A420	2,443	$224,304	0.04%
129	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	3,837	$220,321	0.04%
130	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	7,306	$220,203	0.04%
131	SCHWAB U.S. LARGE-CAP ETF	808524201	8,961	$219,007	0.03%
132	SPDR GOLD SHARES	GLD	709	$216,124	0.03%
133	DELL TECHNOLOGIES INC CL C	DELL	1,757	$215,396	0.03%
134	MERCK & CO INC COM	MRK	2,694	$213,231	0.03%
135	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	318	$210,923	0.03%
136	VERTIV HOLDINGS CO COM CL A	VRT	1,630	$209,352	0.03%
137	SPDR S&P DIVIDEND ETF	78464A763	1,517	$205,842	0.03%
138	INTUITIVE MACHINES INC CLASS A COM	LUNR	16,653	$181,018	0.03%
139	DEFI TECHNOLOGIES INC COM	DEFT	34,428	$100,874	0.02%
140	TELA BIO INC COM	TELA	18,656	$36,193	0.01%