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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) |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 24,061 shares | $660,956 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 5,152 shares | $647,452 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 6,924 shares | $636,870 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,736 shares | $631,768 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,797 shares | $612,416 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 10,871 shares | $612,256 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,666 shares | $611,682 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,656 shares | $609,635 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 9,507 shares | $604,740 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 3,036 shares | $593,720 |
| WALMART INC COM | Stock | 931142103 | — | 5,483 shares | $569,821 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 2,189 shares | $528,274 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,232 shares | $525,983 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 8,596 shares | $522,035 |
| CORNING INC COM | Stock | 219350105 | — | 3,330 shares | $512,090 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 8,079 shares | $504,776 |
| FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | — | 1,748 shares | $504,211 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 3,660 shares | $496,102 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 9,957 shares | $492,573 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 493 shares | $468,829 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 9,918 shares | $454,939 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 6,328 shares | $452,803 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,228 shares | $416,747 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,103 shares | $412,815 |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | ETF | 577130628 | — | 10,357 shares | $406,829 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,746 shares | $399,018 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 3,544 shares | $393,324 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 1,311 shares | $393,280 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 3,261 shares | $390,757 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 3,086 shares | $387,808 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 6,208 shares | $380,088 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 3,000 shares | $377,220 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 4,210 shares | $367,200 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,757 shares | $363,978 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 7,995 shares | $362,755 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 3,096 shares | $351,984 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 886 shares | $337,424 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,071 shares | $334,463 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 3,224 shares | $326,043 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,984 shares | $324,753 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,364 shares | $324,581 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 4,765 shares | $318,254 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | — | 6,620 shares | $314,649 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 4,498 shares | $308,158 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 3,543 shares | $307,525 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 585 shares | $299,157 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 9,724 shares | $291,720 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 5,923 shares | $289,339 |
| OKTA INC CL A | Stock | 679295105 | — | 1,373 shares | $287,108 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,957 shares | $284,313 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 6,264 shares | $278,748 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 2,852 shares | $275,446 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 72201R783 | — | 3,010 shares | $272,345 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,370 shares | $267,054 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 772 shares | $260,912 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 891 shares | $260,261 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 5,845 shares | $256,303 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 555 shares | $252,225 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,050 shares | $248,619 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,279 shares | $244,135 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 4,267 shares | $239,883 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 720 shares | $236,527 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 2,344 shares | $232,235 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 835 shares | $231,278 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 350 shares | $229,849 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 15,542 shares | $227,846 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,426 shares | $224,852 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 1,268 shares | $211,502 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 2,534 shares | $205,761 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,000 shares | $203,920 |
| HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | Convertible | 40637HAD1 | — | 54,000 shares | $76,877 |
| GABELLI UTIL TR COM | CEF | 36240A101 | — | 11,000 shares | $62,590 |
| GREENBRIER COS INC 2.875 04/15/2028 | Convertible | 393657AM3 | — | 44,000 shares | $45,806 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | — | 14,252 shares | $41,331 |
| TELA BIO INC COM | Stock | 872381108 | — | 28,735 shares | $33,045 |
| RAIN ENHANCEMENT TECHNOLOGIES CL A | Stock | 75080J103 | — | 24,000 shares | $19,200 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | — | 34,428 shares | $17,032 |