Latest Rollins Financial Advisors, LLC Stock Portfolio

Rollins Financial Advisors, LLC Performance:

2025 Q4: 0.46%YTD: 12.73%2024: 9.68%

Performance for 2025 Q4 is 0.46%, and YTD is 12.73%, and 2024 is 9.68%.

About Rollins Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rollins Financial Advisors, LLC reported an equity portfolio of $681.4 Millions as of 31 Dec, 2025.

The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in INVESCO QQQ TRUST SERIES I and 8.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off OKLO INC COM CL A (ALCC), PACER US CASH COWS 100 ETF (AFTY) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF) and STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL). Rollins Financial Advisors, LLC opened new stock positions in AKRE FOCUS ETF, FIDELITY HIGH DIVIDEND ETF (FBCG) and VANGUARD MID-CAP VALUE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and COCA COLA CO COM (KO).

Rollins Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rollins Financial Advisors, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	6,149,690
fidelity high dividend etf	833,626
vanguard mid-cap value etf	521,170
vaneck semiconductor etf	403,348
vanguard short-term corporate bond etf	350,413
baron global durable advantage etf	345,178
ishares biotechnology etf	324,545
oracle corp com	279,696

New stocks bought by Rollins Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc. com	1,354
jpmorgan ultra-short income etf	337
coca cola co com	161
ishares msci intl momentum factor etf	157
ishares core msci emerging markets etf	127
proshares ultra s&p 500	111
pimco active bond exchange-traded fund	111
proshares ultra qqq	109

Additions to existing portfolio by Rollins Financial Advisors, LLC

Reductions

Ticker	% Reduced
energy transfer l p com ut ltd ptn	-54.81
ishares msci intl quality factor etf	-50.48
state street spdr portfolio s&p 500 high dividend etf	-50.16
schwab us dividend equity etf	-48.77
ishares u.s. industrials etf	-46.27
vanguard ftse europe etf	-46.03
palantir technologies inc cl a	-42.56
pimco 0-5 year high yield corporate bond index exchange-traded fund	-26.98

Rollins Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rigetti computing inc common stock	-409,528
pacer us cash cows 100 etf	-490,102
oklo inc com cl a	-778,415
jpmorgan nasdaq equity premium income etf	-244,402
nebius group n.v. shs class a	-430,080
consumer staples select sector spdr fund	-300,167
seagate technology hldngs plc ord shs	-437,621
industrial select sector spdr fund	-200,363

Rollins Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Rollins Financial Advisors, LLC has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	17.8
Communication Services	9.4
Consumer Cyclical	8.9
Financial Services	5.9
Energy	1.4

Market Cap. Distribution

Rollins Financial Advisors, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	42.3
LARGE-CAP	3

Stocks belong to which Index?

About 44.4% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	44.4

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.8 %
GOOG	alphabet inc cap stk cl a	28.6 %
GOOG	alphabet inc cap stk cl c	26.8 %
MRK	merck & co inc com	25.3 %
CAT	caterpillar inc com	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	9.7 M
AAPL	apple inc com	3.9 M
AMZN	amazon com inc com	2.1 M
QQQ	invesco qqq trust series i	1.7 M
BAC	bank america corp com	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.3 %
	defi technologies inc com	-64.2 %
XLB	state street consumer discretionary select sector spdr etf	-43.0 %
EET	proshares ultrapro qqq	-42.5 %
XLB	state street technology select sector spdr etf	-41.6 %

Top 5 Losers ($)		$
EET	proshares ultrapro qqq	-5.5 M
NFLX	netflix inc. com	-3.7 M
MSFT	microsoft corp com	-3.7 M
XLB	state street technology select sector spdr etf	-3.4 M
META	meta platforms inc cl a	-2.1 M

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 151 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rollins Financial Advisors, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	8.84	221,497	60,216,200	reduced	-6.49

AAXJ	ishares u.s. aerospace & defense etf	0.17	5,371	1,153,050	reduced	-24.43

AAXJ	ishares esg optimized msci usa etf	0.12	5,878	819,070	reduced	-1.51

AAXJ	ishares esg msci kld 400 etf	0.11	6,035	777,489	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.04	2,259	257,345	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.03	3,133	223,745	new

ACIO	defiance quantum etf	0.07	4,241	465,033	added	51.84

ACWF	ishares msci intl momentum factor etf	0.12	16,388	786,132	added	157

ACWF	ishares msci intl quality factor etf	0.09	13,623	619,165	reduced	-50.48

ACWF	ishares core dividend growth etf	0.07	6,487	450,337	added	25.84

AFK	vaneck morningstar wide moat etf	0.24	16,055	1,662,660	reduced	-3.31

AFK	vaneck semiconductor etf	0.06	1,120	403,348	new

AFTY	pacer us cash cows 100 etf	0.00	0.00	0.00	sold off	-100

AGNG	global x artificial intelligence & technology etf	0.15	20,011	1,017,760	added	65.43

AGZD	wisdomtree u.s. largecap dividend fund	0.38	29,232	2,574,790	added	0.01

ALCC	oklo inc com cl a	0.00	0.00	0.00	sold off	-100

AMLX	amplify blockchain technology etf	0.06	6,590	374,905	added	9.6

AMZN	amazon com inc com	6.29	185,605	42,841,200	reduced	-1.3

APP	applovin corp com cl a	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.13	2,623	907,793	added	7.68