Institutional Manager · CIK 0001884018

Rollins Financial Advisors, LLC

ATLANTA, GA · File #028-23754

Latest AUM

$681.4M

Positions

151

Top-10 Concentration

64.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AKRE FOCUS ETF	74316P579	+93,874	+$6.1M	$0
REDUCE	INVESCO QQQ TRUST SERIES I	IVZ	-8,852	-$5.4M	+$1.8M
REDUCE	APPLE INC COM	AAPL	-15,362	-$4.2M	+$4.1M
ADD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	+136,642	+$3.6M	-$26,270
ADD	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	+79,772	+$3.6M	+$370,307
ADD	PROSHARES ULTRAPRO QQQ	74347X831	+64,607	+$3.4M	-$3.8M
ADD	INVESCO NASDAQ 100 ETF	IVZ	+10,974	+$2.8M	+$397,008
ADD	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	+19,131	+$2.7M	+$207,658
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+16,905	+$2.4M	-$2.2M
REDUCE	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	-67,799	-$2.2M	+$1.1M

Sector Allocation

Financials

20.5%$139.6M

Technology

17.8%$121.1M

Consumer Discretionary

8.9%$60.6M

Communication Services

2.9%$19.4M

0.6%$3.8M

0.3%$2.2M

0.3%$1.8M

0.2%$1.6M

0.0%$282,266

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $681.4M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025144 pos · $660.8M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025140 pos · $627.2M
May 22, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025131 pos · $574.0M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025131 pos · $574.0M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024135 pos · $640.3M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024140 pos · $602.5M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024124 pos · $582.3M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024120 pos · $530.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TRUST SERIES I	IVZ	118,531	$72.8M	11.66%
2	APPLE INC COM	AAPL	221,497	$60.2M	9.64%
3	MICROSOFT CORP COM	MSFT	105,644	$51.1M	8.18%
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,415,926	$46.2M	7.39%
5	ALPHABET INC CAP STK CL A	GOOG	137,784	$43.1M	6.90%
6	AMAZON COM INC COM	AMZN	185,605	$42.8M	6.86%
7	BANK AMERICA CORP COM	060505104	455,474	$25.1M	4.01%
8	INVESCO S&P 500 QUALITY ETF	IVZ	268,933	$20.2M	3.23%
9	INVESCO NASDAQ 100 ETF	IVZ	79,408	$20.1M	3.22%
10	META PLATFORMS INC CL A	META	27,814	$18.4M	2.94%
11	TESLA INC COM	TSLA	33,139	$14.9M	2.39%
12	JPMORGAN CHASE & CO. COM	VYLD	44,553	$14.4M	2.30%
13	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	99,928	$14.3M	2.30%
14	ISHARES U.S. TECHNOLOGY ETF	464287721	62,328	$12.4M	1.99%
15	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	78,048	$11.6M	1.86%
16	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	209,695	$9.6M	1.53%
17	ISHARES GLOBAL TECH ETF	464287291	87,033	$9.1M	1.46%
18	INVESCO S&P 500 MOMENTUM ETF	IVZ	72,981	$8.7M	1.39%
19	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	300,913	$8.0M	1.29%
20	NVIDIA CORPORATION COM	NVDA	42,253	$7.9M	1.26%