Rollins Financial Advisors, LLC

CIK 0001884018 • 7 13F filings • May 9, 2025 – Aug 4, 2026

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Filer information

Filed by: Rollins Financial Advisors, LLC, Chief Compliance Officer
Address: 3343 PEACHTREE ROAD, SUITE 500, ATLANTA, GA, 30326
Phone: 404-892-7967
AUM: $681.4M

AUM over time

$759.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $681.4M151 positionsView on SEC.gov

			% of Portfolio
AKRE FOCUS ETF	ETF	$6.1M	0.9%	93,874 SH	New
ALPHABET INC CAP STK CL A	Stock	$43.1M	6.3%Prev: 5.1%	137,784 SH	Increased-1,713 SH
ALPHABET INC CAP STK CL C	Stock	$697K	0.1%Prev: 0.1%	2,223 SH	Increased+251 SH
AMAZON COM INC COM	Stock	$42.8M	6.3%Prev: 6.2%	185,605 SH	Increased-2,444 SH
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$375K	0.1%Prev: 0.1%	6,590 SH	Decreased+577 SH
APPLE INC COM	Stock	$60.2M	8.8%Prev: 9.1%	221,497 SH	Decreased-15,362 SH
AT&T INC COM	Stock	$751K	0.1%Prev: 0.1%	30,230 SH	Decreased-3,589 SH
BANK AMERICA CORP COM	Stock	$25.1M	3.7%Prev: 3.9%	455,474 SH	Decreased-37,839 SH
BARON GLOBAL DURABLE ADVANTAGE ETF	ETF	$345K	0.1%	13,579 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.9M	0.4%Prev: 0.3%	5,814 SH	Increased+1,511 SH
BOEING CO COM	Stock	$326K	0.0%Prev: 0.0%	1,501 SH	Increased+41 SH
BROADCOM INC COM	Stock	$908K	0.1%Prev: 0.1%	2,623 SH	Increased+187 SH
BTQ TECHNOLOGIES CORP COM	Stock	$73K	0.0%Prev: 0.0%	14,252 SH	Decreased+67 SH
CAPITAL GROUP CORE EQUITY ETF	ETF	$267K	0.0%	6,635 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$258K	0.0%	5,923 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$264K	0.0%	5,938 SH	New
CATERPILLAR INC COM	Stock	$3.1M	0.4%Prev: 0.4%	5,345 SH	Increased+19 SH
COCA COLA CO COM	Stock	$940K	0.1%Prev: 0.1%	13,448 SH	Increased+8,311 SH
CONSTELLATION ENERGY CORP COM	Stock	$304K	0.0%Prev: 0.0%	860 SH	Increased+200 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.4M	0.2%	1,675 SH	New
DEFI TECHNOLOGIES INC COM	Stock	$26K	0.0%Prev: 0.0%	34,428 SH	Decreased
DEFIANCE QUANTUM ETF	ETF	$465K	0.1%Prev: 0.0%	4,241 SH	Increased+1,448 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$523K	0.1%Prev: 0.1%	8,791 SH	Decreased-336 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.1M	0.2%Prev: 0.2%	9,370 SH	Decreased-1,067 SH
ELI LILLY & CO COM	Stock	$1.4M	0.2%Prev: 0.2%	1,329 SH	Increased+1 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$1.2M	0.2%Prev: 0.4%	75,056 SH	Decreased-91,037 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$3.8M	0.6%Prev: 0.6%	119,325 SH	Decreased-15,165 SH
EXXON MOBIL CORP COM	Stock	$282K	0.0%Prev: 0.0%	2,346 SH	Increased+2 SH
FIDELITY BLUE CHIP GROWTH ETF	ETF	$3.6M	0.5%Prev: 0.6%	66,364 SH	Decreased-2,661 SH
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	$2.5M	0.4%Prev: 0.4%	65,994 SH	Increased+148 SH
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	$2.2M	0.3%Prev: 0.3%	53,229 SH	Increased-683 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$834K	0.1%	14,705 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$458K	0.1%Prev: 0.1%	2,041 SH	Increased+409 SH
FIRST TR DJ INTERNET INDEX	ETF	$814K	0.1%Prev: 0.1%	3,024 SH	Increased+601 SH
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$1.7M	0.3%Prev: 0.3%	7,524 SH	Increased-13 SH
GE AEROSPACE COM NEW	Stock	$325K	0.0%Prev: 0.0%	1,056 SH	Increased
GE VERNOVA INC COM	Stock	$212K	0.0%	324 SH	New
GENUINE PARTS CO COM	Stock	$369K	0.1%Prev: 0.1%	3,000 SH	Decreased
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$1.0M	0.1%Prev: 0.1%	20,011 SH	Increased+7,915 SH
HOME DEPOT INC COM	Stock	$1.7M	0.3%Prev: 0.4%	5,085 SH	Decreased-646 SH
INVESCO AEROSPACE & DEFENSE ETF	ETF	$1.3M	0.2%Prev: 0.2%	8,467 SH	Increased+851 SH
INVESCO KBW BANK ETF	ETF	$322K	0.0%Prev: 0.0%	3,819 SH	Increased+394 SH
INVESCO NASDAQ 100 ETF	ETF	$20.1M	2.9%Prev: 2.6%	79,408 SH	Increased+10,974 SH
INVESCO QQQ TRUST SERIES I	ETF	$72.8M	10.7%Prev: 11.6%	118,531 SH	Decreased-8,852 SH
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$253K	0.0%Prev: 0.0%	3,867 SH	Increased+19 SH
INVESCO RAFI EMERGING MARKETS ETF	ETF	$590K	0.1%Prev: 0.1%	22,865 SH	Increased+4,085 SH
INVESCO RAFI US 1000 ETF	ETF	$4.0M	0.6%Prev: 0.6%	85,978 SH	Increased+6 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$8.7M	1.3%Prev: 1.1%	72,981 SH	Increased+11,078 SH
INVESCO S&P 500 QUALITY ETF	ETF	$20.2M	3.0%Prev: 2.9%	268,933 SH	Increased+10,715 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$548K	0.1%Prev: 0.1%	9,247 SH	Increased+2,125 SH
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$738K	0.1%Prev: 0.1%	13,274 SH	Increased+1,314 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$488K	0.1%Prev: 0.0%	5,888 SH	Increased+2,764 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.0M	0.2%Prev: 0.2%	10,805 SH	Decreased-318 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$325K	0.0%	1,923 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$221K	0.0%Prev: 0.0%	4,448 SH	Decreased-551 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$450K	0.1%Prev: 0.1%	6,487 SH	Increased+1,332 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$571K	0.1%Prev: 0.0%	8,488 SH	Increased+4,752 SH
ISHARES CORE S&P 500 ETF	ETF	$1.3M	0.2%Prev: 0.2%	1,907 SH	Increased+42 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$391K	0.1%Prev: 0.1%	5,919 SH	Decreased-450 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$412K	0.1%Prev: 0.1%	3,426 SH	Decreased-536 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$11.6M	1.7%Prev: 1.8%	78,048 SH	Decreased-2,487 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$777K	0.1%Prev: 0.1%	6,035 SH	Increased
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$819K	0.1%Prev: 0.1%	5,878 SH	Increased-90 SH
ISHARES EXPANDED TECH SECTOR ETF	ETF	$735K	0.1%Prev: 0.1%	5,688 SH	Increased+500 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$5.5M	0.8%Prev: 0.7%	103,578 SH	Increased+19,347 SH
ISHARES GLOBAL TECH ETF	ETF	$9.1M	1.3%Prev: 1.4%	87,033 SH	Increased-431 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$257K	0.0%Prev: 0.0%	2,259 SH	Increased
ISHARES MSCI EAFE VALUE ETF	ETF	$224K	0.0%	3,133 SH	New
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$786K	0.1%Prev: 0.0%	16,388 SH	Increased+10,017 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$619K	0.1%Prev: 0.2%	13,623 SH	Decreased-13,887 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$4.9M	0.7%Prev: 0.8%	24,514 SH	Decreased-1,590 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.4M	0.2%Prev: 0.2%	2,890 SH	Increased+60 SH
ISHARES RUSSELL 2000 ETF	ETF	$559K	0.1%Prev: 0.1%	2,271 SH	Increased+226 SH
ISHARES S&P 500 GROWTH ETF	ETF	$6.3M	0.9%Prev: 1.0%	51,169 SH	Decreased-3,665 SH
ISHARES SHORT MATURITY BOND ETF	ETF	$7.8M	1.1%Prev: 0.9%	152,630 SH	Increased+39,751 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$1.2M	0.2%Prev: 0.2%	5,371 SH	Decreased-1,736 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$936K	0.1%Prev: 0.1%	15,388 SH	Increased+1,849 SH
ISHARES U.S. FINANCIALS ETF	ETF	$482K	0.1%Prev: 0.1%	3,737 SH	Increased
ISHARES U.S. HEALTHCARE ETF	ETF	$489K	0.1%Prev: 0.0%	7,514 SH	Increased+2,049 SH
ISHARES U.S. INDUSTRIALS ETF	ETF	$1.1M	0.2%Prev: 0.3%	7,207 SH	Decreased-6,206 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$12.4M	1.8%Prev: 2.0%	62,328 SH	Decreased-5,203 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$644K	0.1%Prev: 0.1%	6,945 SH	Increased+738 SH
JPMORGAN CHASE & CO. COM	Stock	$14.4M	2.1%Prev: 2.1%	44,553 SH	Increased+1,111 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$339K	0.0%Prev: 0.1%	5,920 SH	Decreased-480 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.1M	0.2%Prev: 0.0%	22,504 SH	Increased+17,360 SH
KINDER MORGAN INC DEL COM	Stock	$4.5M	0.7%Prev: 0.8%	163,320 SH	Decreased-17,511 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$303K	0.0%Prev: 0.0%	1,032 SH	Decreased
MCDONALDS CORP COM	Stock	$753K	0.1%Prev: 0.1%	2,465 SH	Decreased-171 SH
MCKESSON CORP COM	Stock	$235K	0.0%Prev: 0.0%	287 SH	Increased-15 SH
MERCK & CO INC COM	Stock	$286K	0.0%Prev: 0.0%	2,718 SH	Increased+12 SH
META PLATFORMS INC CL A	Stock	$18.4M	2.7%Prev: 3.1%	27,814 SH	Decreased-327 SH
MICROSOFT CORP COM	Stock	$51.1M	7.5%Prev: 8.4%	105,644 SH	Decreased-1,907 SH
NETFLIX INC. COM	Stock	$584K	0.1%	6,226 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$401K	0.1%Prev: 0.1%	4,096 SH	Decreased
NVIDIA CORPORATION COM	Stock	$7.9M	1.2%Prev: 1.3%	42,253 SH	Decreased-4,318 SH
ON HLDG AG NAMEN AKT A	Stock	$208K	0.0%	4,466 SH	New
ORACLE CORP COM	Stock	$280K	0.0%	1,435 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$315K	0.0%Prev: 0.1%	1,771 SH	Decreased-1,312 SH
PALO ALTO NETWORKS INC COM	Stock	$257K	0.0%Prev: 0.0%	1,394 SH	Decreased+124 SH
PHILIP MORRIS INTL INC COM	Stock	$204K	0.0%Prev: 0.0%	1,274 SH	Decreased-48 SH
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	$285K	0.0%Prev: 0.1%	3,010 SH	Decreased-1,112 SH
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$689K	0.1%Prev: 0.0%	7,405 SH	Increased+3,904 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$2.0M	0.3%Prev: 0.3%	20,328 SH	Decreased-739 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$8.0M	1.2%Prev: 0.7%	300,913 SH	Increased+136,642 SH
PROCTER & GAMBLE CO COM	Stock	$249K	0.0%	1,736 SH	New
PROSHARES ULTRA QQQ	ETF	$2.1M	0.3%Prev: 0.3%	29,427 SH	Increased+15,405 SH
PROSHARES ULTRA S&P 500	ETF	$1.7M	0.3%Prev: 0.2%	29,822 SH	Increased+15,728 SH
PROSHARES ULTRAPRO QQQ	ETF	$7.4M	1.1%Prev: 1.2%	139,962 SH	Decreased+64,607 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$9.6M	1.4%Prev: 0.8%	209,695 SH	Increased+79,772 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$311K	0.0%Prev: 0.0%	9,509 SH	Increased+903 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$2.0M	0.3%Prev: 0.3%	44,807 SH	Decreased-2,992 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$7.6M	1.1%Prev: 1.1%	278,303 SH	Increased+446 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$279K	0.0%Prev: 0.0%	11,611 SH	Increased
SCHWAB U.S. BROAD MARKET ETF	ETF	$626K	0.1%Prev: 0.1%	23,877 SH	Increased-260 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$241K	0.0%Prev: 0.0%	8,961 SH	Increased
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$46.2M	6.8%Prev: 7.2%	1,415,926 SH	Decreased-67,799 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$1.6M	0.2%Prev: 0.5%	56,600 SH	Decreased-53,878 SH
SOUTHERN CO COM	Stock	$1.5M	0.2%Prev: 0.3%	17,243 SH	Decreased-2,070 SH
SPDR GOLD SHARES	ETF	$281K	0.0%Prev: 0.0%	709 SH	Increased
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$3.2M	0.5%	4,720 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$675K	0.1%	5,733 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$487K	0.1%	4,079 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$948K	0.1%	17,308 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.8M	0.7%Prev: 0.8%	44,613 SH	Decreased-2,967 SH
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$495K	0.1%Prev: 0.2%	11,442 SH	Decreased-11,515 SH
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$454K	0.1%Prev: 0.1%	8,079 SH	Increased
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$4.8M	0.7%	33,117 SH	New
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$778K	0.1%Prev: 0.1%	20,345 SH	Increased+9,993 SH
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	$7.6M	1.1%Prev: 1.2%	178,028 SH	Decreased-11,415 SH
TESLA INC COM	Stock	$14.9M	2.2%Prev: 2.5%	33,139 SH	Decreased-4,229 SH
UBER TECHNOLOGIES INC COM	Stock	$385K	0.1%Prev: 0.1%	4,707 SH	Decreased-1,265 SH
UNITEDHEALTH GROUP INC COM	Stock	$236K	0.0%Prev: 0.0%	715 SH	Increased+128 SH
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$1.7M	0.2%Prev: 0.2%	16,055 SH	Increased-550 SH
VANECK SEMICONDUCTOR ETF	ETF	$403K	0.1%	1,120 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$650K	0.1%Prev: 0.1%	2,958 SH	Increased
VANGUARD ESG U.S. STOCK ETF	ETF	$486K	0.1%Prev: 0.1%	4,017 SH	Increased-59 SH
VANGUARD FTSE EUROPE ETF	ETF	$649K	0.1%Prev: 0.2%	7,761 SH	Decreased-6,619 SH
VANGUARD GROWTH ETF	ETF	$2.1M	0.3%Prev: 0.3%	4,392 SH	Increased-34 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$14.3M	2.1%Prev: 1.7%	99,928 SH	Increased+19,131 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$455K	0.1%Prev: 0.0%	603 SH	Increased+285 SH
VANGUARD MID-CAP VALUE ETF	ETF	$521K	0.1%	2,938 SH	New
VANGUARD S&P 500 ETF	ETF	$486K	0.1%Prev: 0.1%	775 SH	Increased
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$350K	0.1%	4,395 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$200K	0.0%	663 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$369K	0.1%Prev: 0.1%	1,102 SH	Increased-17 SH
VANGUARD VALUE ETF	ETF	$1.8M	0.3%Prev: 0.3%	9,618 SH	Decreased-289 SH
VERIZON COMMUNICATIONS INC COM	Stock	$500K	0.1%Prev: 0.1%	12,282 SH	Decreased-2,292 SH
VERTIV HOLDINGS CO COM CL A	Stock	$259K	0.0%	1,599 SH	New
VISA INC COM CL A	Stock	$588K	0.1%Prev: 0.1%	1,675 SH	Increased+13 SH
WALMART INC COM	Stock	$645K	0.1%Prev: 0.1%	5,791 SH	Increased+914 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$2.6M	0.4%Prev: 0.4%	29,232 SH	Increased+3 SH

Sold (vs prior filing)

APPLOVIN CORP COM CL A — $245K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND — $625K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $489K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $300K
COSTCO WHSL CORP NEW COM — $1.7M
FINANCIAL SELECT SECTOR SPDR FUND — $996K
INDUSTRIAL SELECT SECTOR SPDR FUND — $200K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF — $244K
NEBIUS GROUP N.V. SHS CLASS A — $430K
NETFLIX INC COM — $513K
OKLO INC COM CL A — $778K
PACER US CASH COWS 100 ETF — $490K
PROCTER AND GAMBLE CO COM — $277K
RIGETTI COMPUTING INC COMMON STOCK — $410K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS — $438K
SPDR S&P 500 ETF TRUST — $3.2M
TECHNOLOGY SELECT SECTOR SPDR FUND — $4.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001884018-26-000001	$681.4M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000462	$660.8M	View
Aug 4, 2026	Q2 2026