Latest Rollins Financial Advisors, LLC Stock Portfolio
Rollins Financial Advisors, LLC Performance:
2025 Q3: 8.19%YTD: 8.93%2024: 22%
Performance for 2025 Q3 is 8.19%, and YTD is 8.93%, and 2024 is 22%.
About Rollins Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rollins Financial Advisors, LLC reported an equity portfolio of $660.8 Millions as of 30 Sep, 2025.
The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 11.6% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off QUANTUM COMPUTING INC COM (QUBT), GE VERNOVA INC COM and AEVA TECHNOLOGIES INC COM NEW (AEVA) stocks. They significantly reduced their stock positions in PACER US CASH COWS 100 ETF (AFTY), STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and ISHARES U.S. HEALTHCARE ETF (IJR). Rollins Financial Advisors, LLC opened new stock positions in INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (CGW), GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and FIRST TR DJ INTERNET INDEX (BGLD).
The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 11.6% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off QUANTUM COMPUTING INC COM (QUBT), GE VERNOVA INC COM and AEVA TECHNOLOGIES INC COM NEW (AEVA) stocks. They significantly reduced their stock positions in PACER US CASH COWS 100 ETF (AFTY), STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and ISHARES U.S. HEALTHCARE ETF (IJR). Rollins Financial Advisors, LLC opened new stock positions in INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (CGW), GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and FIRST TR DJ INTERNET INDEX (BGLD).
Rollins Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rollins Financial Advisors, LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p international developed momentum etf | 645,720 |
| global x artificial intelligence & technology etf | 597,421 |
| invesco rafi emerging markets etf | 477,388 |
| seagate technology hldngs plc ord shs | 437,621 |
| nebius group n.v. shs class a | 430,080 |
| rigetti computing inc common stock | 409,528 |
| boeing co com | 315,144 |
| invesco kbw bank etf | 267,898 |
New stocks bought by Rollins Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 84.09 |
| communication services select sector spdr fund | 76.71 |
| first tr dj internet index | 64.05 |
| pimco multisector bond active exchange-traded fund | 62.8 |
| putnam focused large cap value etf | 37.65 |
| ishares u.s. equity factor rotation active etf | 36.03 |
| ishares core s&p small cap etf | 35.96 |
| ishares u.s. aerospace & defense etf | 35.81 |
Additions to existing portfolio by Rollins Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer us cash cows 100 etf | -49.85 |
| state street spdr portfolio s&p 500 high dividend etf | -41.81 |
| ishares u.s. healthcare etf | -35.15 |
| tesla inc com | -34.62 |
| financial select sector spdr fund | -30.76 |
| schwab us dividend equity etf | -29.28 |
| consumer discretionary select sector spdr fund | -28.25 |
| eli lilly & co com | -27.55 |
Rollins Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quantum computing inc com | -503,577 |
| tela bio inc com | -36,193 |
| intuitive machines inc class a com | -181,018 |
| aeva technologies inc com new | -317,512 |
| dell technologies inc cl c | -215,396 |
| vertiv holdings co com cl a | -209,352 |
| spdr s&p dividend etf | -205,842 |
| oracle corp com | -233,497 |
Rollins Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Rollins Financial Advisors, LLC has about 53% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53 |
| Technology | 19.4 |
| Consumer Cyclical | 9.3 |
| Communication Services | 8.7 |
| Financial Services | 6 |
| Energy | 1.9 |
Market Cap. Distribution
Rollins Financial Advisors, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53 |
| MEGA-CAP | 43.2 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 45.6% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 45.6 |
Rollins Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rollins Financial Advisors, LLC
Rollins Financial Advisors, LLC has 144 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. KMI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rollins Financial Advisors, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 9.13 | 236,859 | 60,311,500 | reduced | -18.54 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.22 | 7,107 | 1,487,180 | added | 35.81 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.12 | 5,968 | 809,559 | unchanged | 0.00 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.12 | 6,035 | 760,108 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.04 | 2,259 | 257,255 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.04 | 2,793 | 293,040 | added | 14.33 | ||
| ACWF | ishares msci intl quality factor etf | 0.18 | 27,510 | 1,215,660 | reduced | -22.86 | ||
| ACWF | ishares core dividend growth etf | 0.05 | 5,155 | 350,937 | added | 0.1 | ||
| ACWF | ishares msci intl momentum factor etf | 0.05 | 6,371 | 305,043 | reduced | -3.31 | ||
| AEVA | aeva technologies inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 0.25 | 16,605 | 1,645,720 | reduced | -7.78 | ||
| AFTY | pacer us cash cows 100 etf | 0.07 | 8,528 | 490,102 | reduced | -49.85 | ||
| AGNG | global x artificial intelligence & technology etf | 0.09 | 12,096 | 597,421 | new | |||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.38 | 29,229 | 2,543,770 | reduced | -1.59 | ||
| ALCC | oklo inc com cl a | 0.12 | 6,973 | 778,415 | added | 34.02 | ||
| AMLX | amplify blockchain technology etf | 0.06 | 6,013 | 403,112 | added | 8.09 | ||
| AMZN | amazon com inc com | 6.25 | 188,049 | 41,289,800 | reduced | -3.31 | ||
| APP | applovin corp com cl a | 0.04 | 341 | 244,922 | new | |||
| AVGO | broadcom inc com | 0.12 | 2,436 | 803,728 | reduced | -8.7 | ||
| BA | boeing co com | 0.05 | 1,460 | 315,144 | new | |||