Filed: 2/4/2026ACC: 0001884018-26-000001
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $681.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$681.38M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
ETF$369.29M54.2%
STOCK$312.09M45.8%
Portfolio Concentration
Top 3$184.12M27.0%
4–10$215.83M31.7%
11–25$147.64M21.7%
Rest$133.79M19.6%
Top 3 weight
27.0%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares118.53K
TypeSH
Market value$72.81M
10.69%
Sole
118.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares221.50K
TypeSH
Market value$60.22M
8.84%
Sole
221.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares105.64K
TypeSH
Market value$51.09M
7.50%
Sole
105.64K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.42M
TypeSH
Market value$46.19M
6.78%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares137.78K
TypeSH
Market value$43.13M
6.33%
Sole
137.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares185.60K
TypeSH
Market value$42.84M
6.29%
Sole
185.60K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares455.47K
TypeSH
Market value$25.05M
3.68%
Sole
455.47K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares268.93K
TypeSH
Market value$20.18M
2.96%
Sole
268.93K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares79.41K
TypeSH
Market value$20.08M
2.95%
Sole
79.41K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares27.81K
TypeSH
Market value$18.36M
2.69%
Sole
27.81K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares33.14K
TypeSH
Market value$14.90M
2.19%
Sole
33.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares44.55K
TypeSH
Market value$14.36M
2.11%
Sole
44.55K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares99.93K
TypeSH
Market value$14.34M
2.10%
Sole
99.93K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares62.33K
TypeSH
Market value$12.45M
1.83%
Sole
62.33K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares78.05K
TypeSH
Market value$11.60M
1.70%
Sole
78.05K
Shared
0.00
None
0.00
PUTNAM FOCUSED LARGE CAP VALUE ETF
SOLEShares209.69K
TypeSH
Market value$9.56M
1.40%
Sole
209.69K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares87.03K
TypeSH
Market value$9.14M
1.34%
Sole
87.03K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares72.98K
TypeSH
Market value$8.71M
1.28%
Sole
72.98K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares300.91K
TypeSH
Market value$8.03M
1.18%
Sole
300.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.25K
TypeSH
Market value$7.88M
1.16%
Sole
42.25K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares152.63K
TypeSH
Market value$7.80M
1.14%
Sole
152.63K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares178.03K
TypeSH
Market value$7.62M
1.12%
Sole
178.03K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares278.30K
TypeSH
Market value$7.57M
1.11%
Sole
278.30K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares139.96K
TypeSH
Market value$7.38M
1.08%
Sole
139.96K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares51.17K
TypeSH
Market value$6.31M
0.93%
Sole
51.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 118.53K | SH | $72.81M 10.69% | 118.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 221.50K | SH | $60.22M 8.84% | 221.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 105.64K | SH | $51.09M 7.50% | 105.64K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.42M | SH | $46.19M 6.78% | 1.42M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 137.78K | SH | $43.13M 6.33% | 137.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 185.60K | SH | $42.84M 6.29% | 185.60K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 455.47K | SH | $25.05M 3.68% | 455.47K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 268.93K | SH | $20.18M 2.96% | 268.93K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 79.41K | SH | $20.08M 2.95% | 79.41K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 27.81K | SH | $18.36M 2.69% | 27.81K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 33.14K | SH | $14.90M 2.19% | 33.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 44.55K | SH | $14.36M 2.11% | 44.55K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 99.93K | SH | $14.34M 2.10% | 99.93K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 62.33K | SH | $12.45M 1.83% | 62.33K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 78.05K | SH | $11.60M 1.70% | 78.05K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 209.69K | SH | $9.56M 1.40% | 209.69K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 87.03K | SH | $9.14M 1.34% | 87.03K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 72.98K | SH | $8.71M 1.28% | 72.98K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 300.91K | SH | $8.03M 1.18% | 300.91K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.25K | SH | $7.88M 1.16% | 42.25K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 152.63K | SH | $7.80M 1.14% | 152.63K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 178.03K | SH | $7.62M 1.12% | 178.03K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 278.30K | SH | $7.57M 1.11% | 278.30K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 139.96K | SH | $7.38M 1.08% | 139.96K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 51.17K | SH | $6.31M 0.93% | 51.17K | 0.00 | 0.00 |
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