13F HOLDINGS REPORT

Rollins Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001884018-26-000001

Total Value

$681.4M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST SERIES I	IVZ	118,531	$72.8M	10.69%
2	APPLE INC COM	AAPL	221,497	$60.2M	8.84%
3	MICROSOFT CORP COM	MSFT	105,644	$51.1M	7.50%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,415,926	$46.2M	6.78%
5	ALPHABET INC CAP STK CL A	GOOG	137,784	$43.1M	6.33%
6	AMAZON COM INC COM	AMZN	185,605	$42.8M	6.29%
7	BANK AMERICA CORP COM	060505104	455,474	$25.1M	3.68%
8	INVESCO S&P 500 QUALITY ETF	IVZ	268,933	$20.2M	2.96%
9	INVESCO NASDAQ 100 ETF	IVZ	79,408	$20.1M	2.95%
10	META PLATFORMS INC CL A	META	27,814	$18.4M	2.69%
11	TESLA INC COM	TSLA	33,139	$14.9M	2.19%
12	JPMORGAN CHASE & CO. COM	VYLD	44,553	$14.4M	2.11%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	99,928	$14.3M	2.10%
14	ISHARES U.S. TECHNOLOGY ETF	464287721	62,328	$12.4M	1.83%
15	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	78,048	$11.6M	1.70%
16	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	209,695	$9.6M	1.40%
17	ISHARES GLOBAL TECH ETF	464287291	87,033	$9.1M	1.34%
18	INVESCO S&P 500 MOMENTUM ETF	IVZ	72,981	$8.7M	1.28%
19	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	300,913	$8.0M	1.18%
20	NVIDIA CORPORATION COM	NVDA	42,253	$7.9M	1.16%
21	ISHARES SHORT MATURITY BOND ETF	46431W507	152,630	$7.8M	1.14%
22	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	87283Q503	178,028	$7.6M	1.12%
23	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	278,303	$7.6M	1.11%
24	PROSHARES ULTRAPRO QQQ	74347X831	139,962	$7.4M	1.08%
25	ISHARES S&P 500 GROWTH ETF	464287309	51,169	$6.3M	0.93%
26	AKRE FOCUS ETF	74316P579	93,874	$6.1M	0.90%
27	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	103,578	$5.5M	0.80%
28	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	24,514	$4.9M	0.71%
29	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	33,117	$4.8M	0.70%
30	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	44,613	$4.8M	0.70%
31	KINDER MORGAN INC DEL COM	EP-PC	163,320	$4.5M	0.66%
32	INVESCO RAFI US 1000 ETF	IVZ	85,978	$4.0M	0.59%
33	ENTERPRISE PRODS PARTNERS L P COM	293792107	119,325	$3.8M	0.56%
34	FIDELITY BLUE CHIP GROWTH ETF	316092352	66,364	$3.6M	0.53%
35	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	4,720	$3.2M	0.47%
36	CATERPILLAR INC COM	CAT	5,345	$3.1M	0.45%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,814	$2.9M	0.43%
38	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	29,232	$2.6M	0.38%
39	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	65,994	$2.5M	0.37%
40	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	53,229	$2.2M	0.33%
41	VANGUARD GROWTH ETF	922908736	4,392	$2.1M	0.31%
42	PROSHARES ULTRA QQQ	74347R206	29,427	$2.1M	0.30%
43	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	20,328	$2.0M	0.30%
44	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	44,807	$2.0M	0.30%
45	VANGUARD VALUE ETF	922908744	9,618	$1.8M	0.27%
46	HOME DEPOT INC COM	HD	5,085	$1.7M	0.26%
47	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,524	$1.7M	0.25%
48	PROSHARES ULTRA S&P 500	74347R107	29,822	$1.7M	0.25%
49	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	16,055	$1.7M	0.24%
50	SCHWAB US DIVIDEND EQUITY ETF	808524797	56,600	$1.6M	0.23%
51	SOUTHERN CO COM	SOMN	17,243	$1.5M	0.22%
52	COSTCO WHOLESALE CORPORATION COM	22160K105	1,675	$1.4M	0.21%
53	ELI LILLY & CO COM	LLY	1,329	$1.4M	0.21%
54	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,890	$1.4M	0.20%
55	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,467	$1.3M	0.19%
56	ISHARES CORE S&P 500 ETF	464287200	1,907	$1.3M	0.19%
57	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	75,056	$1.2M	0.18%
58	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	5,371	$1.2M	0.17%
59	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	22,504	$1.1M	0.17%
60	DUKE ENERGY CORP NEW COM NEW	DUKB	9,370	$1.1M	0.16%
61	ISHARES U.S. INDUSTRIALS ETF	464287754	7,207	$1.1M	0.16%
62	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,805	$1.0M	0.15%
63	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	20,011	$1.0M	0.15%
64	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	17,308	$947,944	0.14%
65	COCA COLA CO COM	KO	13,448	$940,119	0.14%
66	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	15,388	$935,730	0.14%
67	BROADCOM INC COM	AVGO	2,623	$907,793	0.13%
68	FIDELITY HIGH DIVIDEND ETF	316092840	14,705	$833,626	0.12%
69	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	5,878	$819,070	0.12%
70	FIRST TR DJ INTERNET INDEX	33733E302	3,024	$814,000	0.12%
71	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	16,388	$786,132	0.12%
72	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	20,345	$777,569	0.11%
73	ISHARES ESG MSCI KLD 400 ETF	464288570	6,035	$777,489	0.11%
74	MCDONALDS CORP COM	MCD	2,465	$753,315	0.11%
75	AT&T INC COM	T-PC	30,230	$750,913	0.11%
76	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	13,274	$737,636	0.11%
77	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,688	$734,662	0.11%
78	ALPHABET INC CAP STK CL C	GOOG	2,223	$697,461	0.10%
79	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,405	$689,266	0.10%
80	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	5,733	$674,907	0.10%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,958	$650,109	0.10%
82	VANGUARD FTSE EUROPE ETF	922042874	7,761	$648,876	0.10%
83	WALMART INC COM	WMT	5,791	$645,159	0.09%
84	JPMORGAN ACTIVE GROWTH ETF	46654Q609	6,945	$644,496	0.09%
85	SCHWAB U.S. BROAD MARKET ETF	808524102	23,877	$626,294	0.09%
86	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	13,623	$619,165	0.09%
87	INVESCO RAFI EMERGING MARKETS ETF	IVZ	22,865	$590,141	0.09%
88	VISA INC COM CL A	V	1,675	$587,555	0.09%
89	NETFLIX INC. COM	NFLX	6,226	$583,750	0.09%
90	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,488	$570,582	0.08%
91	ISHARES RUSSELL 2000 ETF	464287655	2,271	$558,952	0.08%
92	INVESCO S&P 500 TOP 50 ETF	IVZ	9,247	$548,162	0.08%
93	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	8,791	$523,429	0.08%
94	VANGUARD MID-CAP VALUE ETF	922908512	2,938	$521,170	0.08%
95	VERIZON COMMUNICATIONS INC COM	VZ	12,282	$500,246	0.07%
96	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	11,442	$494,887	0.07%
97	ISHARES U.S. HEALTHCARE ETF	464287762	7,514	$489,161	0.07%
98	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,888	$487,644	0.07%
99	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	4,079	$487,022	0.07%
100	VANGUARD S&P 500 ETF	922908363	775	$486,026	0.07%
101	VANGUARD ESG U.S. STOCK ETF	921910733	4,017	$485,887	0.07%
102	ISHARES U.S. FINANCIALS ETF	464287788	3,737	$481,854	0.07%
103	DEFIANCE QUANTUM ETF	26922A420	4,241	$465,033	0.07%
104	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,041	$458,477	0.07%
105	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	603	$454,529	0.07%
106	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	8,079	$453,959	0.07%
107	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,487	$450,337	0.07%
108	ISHARES CORE S&P SMALL CAP ETF	464287804	3,426	$411,737	0.06%
109	VANECK SEMICONDUCTOR ETF	92189F676	1,120	$403,348	0.06%
110	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,096	$400,589	0.06%
111	ISHARES CORE S&P MID-CAP ETF	464287507	5,919	$390,654	0.06%
112	UBER TECHNOLOGIES INC COM	UBER	4,707	$384,609	0.06%
113	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	6,590	$374,905	0.06%
114	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,102	$369,308	0.05%
115	GENUINE PARTS CO COM	GPC	3,000	$368,880	0.05%
116	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,395	$350,413	0.05%
117	BARON GLOBAL DURABLE ADVANTAGE ETF	06829D206	13,579	$345,178	0.05%
118	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,920	$338,881	0.05%
119	BOEING CO COM	BA-PA	1,501	$325,930	0.05%
120	GE AEROSPACE COM NEW	369604301	1,056	$325,280	0.05%
121	ISHARES BIOTECHNOLOGY ETF	464287556	1,923	$324,545	0.05%
122	INVESCO KBW BANK ETF	IVZ	3,819	$321,897	0.05%
123	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,771	$314,795	0.05%
124	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	9,509	$311,420	0.05%
125	CONSTELLATION ENERGY CORP COM	CEG	860	$303,930	0.04%
126	L3HARRIS TECHNOLOGIES INC COM	LHX	1,032	$302,964	0.04%
127	MERCK & CO INC COM	MRK	2,718	$286,102	0.04%
128	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	3,010	$285,408	0.04%
129	EXXON MOBIL CORP COM	XOM	2,346	$282,266	0.04%
130	SPDR GOLD SHARES	GLD	709	$280,984	0.04%
131	ORACLE CORP COM	ORCL-PD	1,435	$279,696	0.04%
132	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,611	$279,128	0.04%
133	CAPITAL GROUP CORE EQUITY ETF	14020V108	6,635	$266,926	0.04%
134	CAPITAL GROUP GROWTH ETF	14020G101	5,938	$264,063	0.04%
135	VERTIV HOLDINGS CO COM CL A	VRT	1,599	$259,120	0.04%
136	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	5,923	$258,480	0.04%
137	ISHARES MSCI EAFE GROWTH ETF	464288885	2,259	$257,345	0.04%
138	PALO ALTO NETWORKS INC COM	PANW	1,394	$256,775	0.04%
139	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	3,867	$253,452	0.04%
140	PROCTER & GAMBLE CO COM	742718109	1,736	$248,786	0.04%
141	SCHWAB U.S. LARGE-CAP ETF	808524201	8,961	$241,141	0.04%
142	UNITEDHEALTH GROUP INC COM	UNH	715	$235,937	0.03%
143	MCKESSON CORP COM	MCK	287	$235,423	0.03%
144	ISHARES MSCI EAFE VALUE ETF	464288877	3,133	$223,745	0.03%
145	ISHARES BITCOIN TRUST ETF	IBIT	4,448	$220,843	0.03%
146	GE VERNOVA INC COM	GEV	324	$211,821	0.03%
147	ON HLDG AG NAMEN AKT A	H5919C104	4,466	$207,580	0.03%
148	PHILIP MORRIS INTL INC COM	718172109	1,274	$204,330	0.03%
149	VANGUARD SMALL-CAP GROWTH ETF	922908595	663	$200,340	0.03%
150	BTQ TECHNOLOGIES CORP COM	BTQ	14,252	$72,970	0.01%
151	DEFI TECHNOLOGIES INC COM	DEFT	34,428	$25,979	0.00%