Filed: 11/10/2025ACC: 0001765380-25-000462
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $660.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$660.76M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
ETF$346.93M52.5%
STOCK$313.83M47.5%
Portfolio Concentration
Top 3$192.49M29.1%
4–10$204.50M30.9%
11–25$137.99M20.9%
Rest$125.77M19.0%
Top 3 weight
29.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares127.38K
TypeSH
Market value$76.48M
11.57%
Sole
127.38K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares236.86K
TypeSH
Market value$60.31M
9.13%
Sole
236.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares107.55K
TypeSH
Market value$55.71M
8.43%
Sole
107.55K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.48M
TypeSH
Market value$47.35M
7.17%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares188.05K
TypeSH
Market value$41.29M
6.25%
Sole
188.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares139.50K
TypeSH
Market value$33.91M
5.13%
Sole
139.50K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares493.31K
TypeSH
Market value$25.45M
3.85%
Sole
493.31K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.14K
TypeSH
Market value$20.67M
3.13%
Sole
28.14K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares258.22K
TypeSH
Market value$18.92M
2.86%
Sole
258.22K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares68.43K
TypeSH
Market value$16.91M
2.56%
Sole
68.43K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares37.37K
TypeSH
Market value$16.62M
2.52%
Sole
37.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares43.44K
TypeSH
Market value$13.70M
2.07%
Sole
43.44K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares67.53K
TypeSH
Market value$13.23M
2.00%
Sole
67.53K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares80.53K
TypeSH
Market value$11.73M
1.78%
Sole
80.53K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares80.80K
TypeSH
Market value$11.39M
1.72%
Sole
80.80K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares87.46K
TypeSH
Market value$9.03M
1.37%
Sole
87.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares46.57K
TypeSH
Market value$8.69M
1.32%
Sole
46.57K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares189.44K
TypeSH
Market value$7.94M
1.20%
Sole
189.44K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares75.36K
TypeSH
Market value$7.79M
1.18%
Sole
75.36K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares61.90K
TypeSH
Market value$7.49M
1.13%
Sole
61.90K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares277.86K
TypeSH
Market value$7.31M
1.11%
Sole
277.86K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares54.83K
TypeSH
Market value$6.62M
1.00%
Sole
54.83K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares112.88K
TypeSH
Market value$5.79M
0.88%
Sole
112.88K
Shared
0.00
None
0.00
PUTNAM FOCUSED LARGE CAP VALUE ETF
SOLEShares129.92K
TypeSH
Market value$5.55M
0.84%
Sole
129.92K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares180.83K
TypeSH
Market value$5.12M
0.77%
Sole
180.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 127.38K | SH | $76.48M 11.57% | 127.38K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 236.86K | SH | $60.31M 9.13% | 236.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 107.55K | SH | $55.71M 8.43% | 107.55K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.48M | SH | $47.35M 7.17% | 1.48M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 188.05K | SH | $41.29M 6.25% | 188.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 139.50K | SH | $33.91M 5.13% | 139.50K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 493.31K | SH | $25.45M 3.85% | 493.31K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.14K | SH | $20.67M 3.13% | 28.14K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 258.22K | SH | $18.92M 2.86% | 258.22K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 68.43K | SH | $16.91M 2.56% | 68.43K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 37.37K | SH | $16.62M 2.52% | 37.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 43.44K | SH | $13.70M 2.07% | 43.44K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 67.53K | SH | $13.23M 2.00% | 67.53K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 80.53K | SH | $11.73M 1.78% | 80.53K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 80.80K | SH | $11.39M 1.72% | 80.80K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 87.46K | SH | $9.03M 1.37% | 87.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 46.57K | SH | $8.69M 1.32% | 46.57K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 189.44K | SH | $7.94M 1.20% | 189.44K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 75.36K | SH | $7.79M 1.18% | 75.36K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 61.90K | SH | $7.49M 1.13% | 61.90K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 277.86K | SH | $7.31M 1.11% | 277.86K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 54.83K | SH | $6.62M 1.00% | 54.83K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 112.88K | SH | $5.79M 0.88% | 112.88K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 129.92K | SH | $5.55M 0.84% | 129.92K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 180.83K | SH | $5.12M 0.77% | 180.83K | 0.00 | 0.00 |
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