13F HOLDINGS REPORT

Rollins Financial Advisors, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000462

Total Value

$660.8M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	127,383	$76.5M	11.57%
2	APPLE INC COM	AAPL	236,859	$60.3M	9.13%
3	MICROSOFT CORP COM	MSFT	107,551	$55.7M	8.43%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,483,725	$47.3M	7.17%
5	AMAZON COM INC COM	AMZN	188,049	$41.3M	6.25%
6	ALPHABET INC CAP STK CL A	GOOG	139,497	$33.9M	5.13%
7	BANK AMERICA CORP COM	060505104	493,313	$25.4M	3.85%
8	META PLATFORMS INC CL A	META	28,141	$20.7M	3.13%
9	INVESCO S&P 500 QUALITY ETF	IVZ	258,218	$18.9M	2.86%
10	INVESCO NASDAQ 100 ETF	IVZ	68,434	$16.9M	2.56%
11	TESLA INC COM	TSLA	37,368	$16.6M	2.52%
12	JPMORGAN CHASE & CO. COM	VYLD	43,442	$13.7M	2.07%
13	ISHARES U.S. TECHNOLOGY ETF	464287721	67,531	$13.2M	2.00%
14	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	80,535	$11.7M	1.78%
15	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	80,797	$11.4M	1.72%
16	ISHARES GLOBAL TECH ETF	464287291	87,464	$9.0M	1.37%
17	NVIDIA CORPORATION COM	NVDA	46,571	$8.7M	1.32%
18	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	189,443	$7.9M	1.20%
19	PROSHARES ULTRAPRO QQQ	74347X831	75,355	$7.8M	1.18%
20	INVESCO S&P 500 MOMENTUM ETF	IVZ	61,903	$7.5M	1.13%
21	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	277,857	$7.3M	1.11%
22	ISHARES S&P 500 GROWTH ETF	464287309	54,834	$6.6M	1.00%
23	ISHARES SHORT MATURITY BOND ETF	46431W507	112,879	$5.8M	0.88%
24	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	129,923	$5.6M	0.84%
25	KINDER MORGAN INC DEL COM	EP-PC	180,831	$5.1M	0.77%
26	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	26,104	$5.1M	0.77%
27	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	47,580	$5.0M	0.75%
28	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	16,212	$4.6M	0.69%
29	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	84,231	$4.5M	0.68%
30	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	164,271	$4.4M	0.67%
31	ENTERPRISE PRODS PARTNERS L P COM	293792107	134,490	$4.2M	0.64%
32	INVESCO RAFI US 1000 ETF	IVZ	85,972	$3.9M	0.59%
33	FIDELITY BLUE CHIP GROWTH ETF	316092352	69,025	$3.7M	0.56%
34	SPDR S&P 500 ETF TRUST	SPY	4,761	$3.2M	0.48%
35	SCHWAB US DIVIDEND EQUITY ETF	808524797	110,478	$3.0M	0.46%
36	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	166,093	$2.9M	0.43%
37	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	29,229	$2.5M	0.38%
38	CATERPILLAR INC COM	CAT	5,326	$2.5M	0.38%
39	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	65,846	$2.5M	0.37%
40	HOME DEPOT INC COM	HD	5,731	$2.3M	0.35%
41	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	53,912	$2.2M	0.34%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,303	$2.2M	0.33%
43	VANGUARD GROWTH ETF	922908736	4,426	$2.1M	0.32%
44	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	21,067	$2.1M	0.32%
45	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	47,799	$2.1M	0.31%
46	ISHARES U.S. INDUSTRIALS ETF	464287754	13,413	$2.0M	0.30%
47	PROSHARES ULTRA QQQ	74347R206	14,022	$1.9M	0.29%
48	VANGUARD VALUE ETF	922908744	9,907	$1.8M	0.28%
49	SOUTHERN CO COM	SOMN	19,313	$1.8M	0.28%
50	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,537	$1.7M	0.26%
51	COSTCO WHSL CORP NEW COM	22160K105	1,800	$1.7M	0.25%
52	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	16,605	$1.6M	0.25%
53	PROSHARES ULTRA S&P 500	74347R107	14,094	$1.6M	0.24%
54	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,107	$1.5M	0.23%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,830	$1.3M	0.20%
56	DUKE ENERGY CORP NEW COM NEW	DUKB	10,437	$1.3M	0.20%
57	ISHARES CORE S&P 500 ETF	464287200	1,865	$1.2M	0.19%
58	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	27,510	$1.2M	0.18%
59	INVESCO AEROSPACE & DEFENSE ETF	IVZ	7,616	$1.2M	0.18%
60	VANGUARD FTSE EUROPE ETF	922042874	14,380	$1.1M	0.17%
61	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,123	$1.1M	0.16%
62	ELI LILLY & CO COM	LLY	1,328	$1.0M	0.15%
63	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	22,957	$1.0M	0.15%
64	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,495	$996,318	0.15%
65	AT&T INC COM	T-PC	33,819	$955,049	0.14%
66	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	5,968	$809,559	0.12%
67	BROADCOM INC COM	AVGO	2,436	$803,728	0.12%
68	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	13,539	$801,488	0.12%
69	MCDONALDS CORP COM	MCD	2,636	$801,191	0.12%
70	OKLO INC COM CL A	OKLO	6,973	$778,415	0.12%
71	ISHARES ESG MSCI KLD 400 ETF	464288570	6,035	$760,108	0.12%
72	FIRST TR DJ INTERNET INDEX	33733E302	2,423	$678,052	0.10%
73	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,188	$653,429	0.10%
74	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	11,960	$645,720	0.10%
75	VERIZON COMMUNICATIONS INC COM	VZ	14,574	$640,527	0.10%
76	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,958	$638,307	0.10%
77	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	5,280	$624,994	0.09%
78	SCHWAB U.S. BROAD MARKET ETF	808524102	24,137	$620,562	0.09%
79	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	12,096	$597,421	0.09%
80	UBER TECHNOLOGIES INC COM	UBER	5,972	$585,077	0.09%
81	JPMORGAN ACTIVE GROWTH ETF	46654Q609	6,207	$581,906	0.09%
82	VISA INC COM CL A	V	1,662	$567,232	0.09%
83	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,083	$562,401	0.09%
84	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	9,127	$531,263	0.08%
85	NETFLIX INC COM	NFLX	428	$513,138	0.08%
86	WALMART INC COM	WMT	4,877	$502,609	0.08%
87	ISHARES RUSSELL 2000 ETF	464287655	2,045	$494,743	0.07%
88	PACER US CASH COWS 100 ETF	69374H881	8,528	$490,102	0.07%
89	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,039	$488,606	0.07%
90	VANGUARD ESG U.S. STOCK ETF	921910733	4,076	$482,728	0.07%
91	ALPHABET INC CAP STK CL C	GOOG	1,972	$480,295	0.07%
92	INVESCO RAFI EMERGING MARKETS ETF	IVZ	18,780	$477,388	0.07%
93	VANGUARD S&P 500 ETF	922908363	775	$474,595	0.07%
94	ISHARES U.S. FINANCIALS ETF	464287788	3,737	$473,254	0.07%
95	ISHARES CORE S&P SMALL CAP ETF	464287804	3,962	$470,857	0.07%
96	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,079	$443,133	0.07%
97	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,854	$437,621	0.07%
98	NEBIUS GROUP N.V. SHS CLASS A	NBIS	3,831	$430,080	0.07%
99	GENUINE PARTS CO COM	GPC	3,000	$415,800	0.06%
100	ISHARES CORE S&P MID-CAP ETF	464287507	6,369	$415,641	0.06%
101	INVESCO S&P 500 TOP 50 ETF	IVZ	7,122	$409,657	0.06%
102	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	13,747	$409,528	0.06%
103	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,096	$407,347	0.06%
104	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	6,013	$403,112	0.06%
105	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	4,122	$394,393	0.06%
106	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	10,352	$390,256	0.06%
107	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,119	$367,062	0.06%
108	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,400	$365,426	0.06%
109	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,632	$362,677	0.05%
110	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,155	$350,937	0.05%
111	COCA COLA CO COM	KO	5,137	$340,704	0.05%
112	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,501	$326,823	0.05%
113	ISHARES BITCOIN TRUST ETF	IBIT	4,999	$324,935	0.05%
114	ISHARES U.S. HEALTHCARE ETF	464287762	5,465	$320,905	0.05%
115	GE AEROSPACE COM NEW	369604301	1,056	$317,666	0.05%
116	L3HARRIS TECHNOLOGIES INC COM	LHX	1,032	$315,183	0.05%
117	BOEING CO COM	BA-PA	1,460	$315,144	0.05%
118	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	6,371	$305,043	0.05%
119	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,830	$300,167	0.05%
120	DEFIANCE QUANTUM ETF	26922A420	2,793	$293,040	0.04%
121	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	8,606	$287,182	0.04%
122	PROCTER AND GAMBLE CO COM	742718109	1,803	$277,031	0.04%
123	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,611	$270,304	0.04%
124	INVESCO KBW BANK ETF	IVZ	3,425	$267,898	0.04%
125	EXXON MOBIL CORP COM	XOM	2,344	$264,258	0.04%
126	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,144	$260,955	0.04%
127	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,124	$259,167	0.04%
128	PALO ALTO NETWORKS INC COM	PANW	1,270	$258,597	0.04%
129	ISHARES MSCI EAFE GROWTH ETF	464288885	2,259	$257,255	0.04%
130	SPDR GOLD SHARES	GLD	709	$252,028	0.04%
131	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,736	$246,277	0.04%
132	APPLOVIN CORP COM CL A	APP	341	$244,922	0.04%
133	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	4,249	$244,402	0.04%
134	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	318	$237,428	0.04%
135	SCHWAB U.S. LARGE-CAP ETF	808524201	8,961	$236,033	0.04%
136	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	3,848	$235,407	0.04%
137	MCKESSON CORP COM	MCK	302	$233,307	0.04%
138	MERCK & CO INC COM	MRK	2,706	$227,146	0.03%
139	CONSTELLATION ENERGY CORP COM	CEG	660	$217,274	0.03%
140	PHILIP MORRIS INTL INC COM	718172109	1,322	$214,416	0.03%
141	UNITEDHEALTH GROUP INC COM	UNH	587	$202,837	0.03%
142	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,299	$200,363	0.03%
143	BTQ TECHNOLOGIES CORP COM	BTQ	14,185	$98,160	0.01%
144	DEFI TECHNOLOGIES INC COM	DEFT	34,428	$72,643	0.01%