Rollins Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Rollins Financial Advisors, LLC 13F Holdings
CIK 0001884018 · ATLANTA, GA
As of Sep 30, 2025, Rollins Financial Advisors, LLC reported
144 positions worth $660.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 127,383 | $76.5M | 11.57% |
| APPLE INC | AAPL | Technology | 236,859 | $60.3M | 9.13% |
| MICROSOFT CORP | MSFT | Technology | 107,551 | $55.7M | 8.43% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,483,725 | $47.3M | 7.17% |
| AMAZON.COM INC | AMZN | Equity | 188,049 | $41.3M | 6.25% |
| ALPHABET INC | GOOGL | Equity | 139,497 | $33.9M | 5.13% |
| BANK OF AMERICA CORP | BAC | Financial Services | 493,313 | $25.4M | 3.85% |
| META PLATFORMS INC | META | Communication Services | 28,141 | $20.7M | 3.13% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 258,218 |
|
8.9M2.86% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 68,434 |
6.9M | 2.56% |
| TESLA INC | TSLA | Consumer Cyclical | 37,368 |
6.6M | 2.52% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 43,442 |
3.7M | 2.07% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 67,531 |
3.2M | 2.00% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 80,535 |
1.7M | 1.78% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 80,797 |
1.4M | 1.72% |
| ISHARES GLOBAL TECH ETF | IXN | — | 87,464 | $9.0M | 1.37% |
| NVIDIA CORP | NVDA | Technology | 46,571 | $8.7M | 1.32% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 189,443 | $7.9M | 1.20% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 75,355 | $7.8M | 1.18% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 61,903 | $7.5M | 1.13% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 277,857 | $7.3M | 1.11% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 54,834 | $6.6M | 1.00% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 112,879 | $5.8M | 0.88% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 129,923 | $5.6M | 0.84% |
| KINDER MORGAN INC | KMI | Energy | 180,831 | $5.1M | 0.77% |