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Rollins Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $801,484,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $74,089,304
- APPLE INC COM · Stock · 037833100 · shares: $71,815,325
- MICROSOFT CORP COM · Stock · 594918104 · shares: $53,275,194
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $48,048,936
- AMAZON COM INC COM · Stock · 023135106 · shares: $45,481,973
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $43,425,619
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $32,103,843
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $26,314,016
- BANK OF AMER CORP COM · Stock · 060505104 · shares: $24,432,045
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $18,450,927
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 100,152 shares | $74,089,304 |
| APPLE INC COM | Stock | 037833100 | — | 215,649 shares | $71,815,325 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 103,871 shares | $53,275,194 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 139,645 shares | $48,048,936 |
| AMAZON COM INC COM | Stock | 023135106 | — | 182,549 shares | $45,481,973 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 1,208,617 shares | $43,425,619 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 105,383 shares | $32,103,843 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 312,964 shares | $26,314,016 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 448,871 shares | $24,432,045 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 118,885 shares | $18,450,927 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 25,066 shares | $18,177,562 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 66,114 shares | $17,513,593 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 299,703 shares | $15,770,379 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 44,276 shares | $14,647,809 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 86,922 shares | $13,175,594 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 87,997 shares | $13,042,905 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 72,421 shares | $12,042,194 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 46,200 shares | $10,551,124 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 200,024 shares | $9,653,159 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 300,857 shares | $9,467,964 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 117,805 shares | $9,192,312 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 354,282 shares | $8,995,212 |
| ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | — | 159,677 shares | $7,961,473 |
| TESLA INC COM | Stock | 88160R101 | — | 21,228 shares | $7,531,766 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 133,418 shares | $7,171,233 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 34,608 shares | $6,774,524 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 42,319 shares | $6,020,296 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 109,642 shares | $5,770,450 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 36,863 shares | $5,561,109 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 85,180 shares | $5,384,232 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 103,695 shares | $5,266,663 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 73,382 shares | $5,082,428 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 40,641 shares | $5,002,146 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 157,968 shares | $4,762,744 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 5,743 shares | $4,656,561 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 20,523 shares | $4,561,066 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 81,247 shares | $4,422,286 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 119,372 shares | $4,250,850 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 25,794 shares | $4,182,416 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,972 shares | $3,791,960 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,124 shares | $3,614,544 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 30,748 shares | $2,941,034 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 28,338 shares | $2,754,500 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 27,876 shares | $2,511,926 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 30,787 shares | $2,498,673 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 7,389 shares | $2,436,375 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 55,337 shares | $2,397,183 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,417 shares | $2,199,445 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 7,574 shares | $2,104,772 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 45,950 shares | $2,071,878 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 9,505 shares | $2,053,736 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 100,788 shares | $1,992,577 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 57,197 shares | $1,860,626 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 63,970 shares | $1,859,614 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 4,016 shares | $1,832,271 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 34,886 shares | $1,760,711 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,288 shares | $1,752,109 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 21,958 shares | $1,673,849 |
| SOUTHERN CO COM | Stock | 842587107 | — | 19,885 shares | $1,648,294 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 16,105 shares | $1,619,358 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 23,137 shares | $1,604,089 |
| BARON GLOBAL DURABLE ADVANTAGE ETF | ETF | 06829D206 | — | 60,572 shares | $1,590,621 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,267 shares | $1,498,356 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 9,856 shares | $1,494,301 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 5,093 shares | $1,449,050 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,577 shares | $1,435,207 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 13,217 shares | $1,397,169 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 10,201 shares | $1,387,744 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 10,962 shares | $1,373,134 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2,226 shares | $1,355,638 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 15,095 shares | $1,348,162 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 8,672 shares | $1,340,847 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 17,564 shares | $1,324,150 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 11,440 shares | $1,304,331 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 19,362 shares | $1,261,610 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 8,249 shares | $1,219,709 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,888 shares | $1,147,431 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 12,936 shares | $1,125,327 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 21,304 shares | $1,073,082 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 5,761 shares | $973,797 |
| COCA COLA CO COM | Stock | 191216100 | — | 10,957 shares | $943,152 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 12,730 shares | $915,924 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 17,309 shares | $911,665 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 5,916 shares | $907,401 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 6,185 shares | $904,123 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 5,799 shares | $902,788 |
| AT&T INC COM | Stock | 00206R102 | — | 36,929 shares | $901,072 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,375 shares | $893,531 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,403 shares | $858,299 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 13,639 shares | $832,525 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 10,025 shares | $770,622 |
| BARON TECHNOLOGY ETF | ETF | 06829D503 | — | 24,614 shares | $761,803 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 3,631 shares | $752,285 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,070 shares | $749,920 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 685 shares | $730,043 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 17,550 shares | $700,421 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 23,877 shares | $699,835 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,999 shares | $699,697 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,933 shares | $694,415 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 10,318 shares | $685,550 |