Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $661 Billion
  • Q3 2025

Rollins Financial Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $661 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $76.5B, Apple Inc. with a value of $60.3B, Microsoft Corp with a value of $55.7B, Schwab Strategic Tr Us Large C with a value of $47.3B, and Amazon Com Inc with a value of $41.3B.

Examining the 13F form we can see an increase of $33.6B in the current position value, from $627B to 661B.

Rollins Financial Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Rollins Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $661 Billion
ETFs: $326 Billion
Technology: $128 Billion
Consumer Cyclical: $61.4 Billion
Communication Services: $57.2 Billion
Financial Services: $42.7 Billion
Energy: $12.4 Billion
Industrials: $3.49 Billion
Utilities: $3.34 Billion
Other: $4.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.5 Billion 11.57% of portfolio
127,383
Q3 2025 Reduced 2.14%
$4.3T
$60.3 Billion 9.13% of portfolio
236,859
Q3 2025 Reduced 18.54%
$3.78T
$55.7 Billion 8.43% of portfolio
107,551
Q3 2025 Reduced 1.46%
$0
$47.3 Billion 7.17% of portfolio
1,483,725
Q3 2025 Reduced 1.94%
$2.39T
$41.3 Billion 6.25% of portfolio
188,049
Q3 2025 Reduced 3.31%
$1.65T
$33.9 Billion 5.13% of portfolio
139,497
Q3 2025 Reduced 7.59%
$413B
$25.4 Billion 3.85% of portfolio
493,313
Q3 2025 Reduced 13.26%
$1.37T
$20.7 Billion 3.13% of portfolio
28,141
Q3 2025 Reduced 3.93%
$0
$18.9 Billion 2.86% of portfolio
258,218
Q3 2025 Reduced 1.57%
$0
$16.9 Billion 2.56% of portfolio
68,434
Q3 2025 Added 4.41%
$1.29T
$16.6 Billion 2.52% of portfolio
37,368
Q3 2025 Reduced 34.62%
$881B
$13.7 Billion 2.07% of portfolio
43,442
Q3 2025 Reduced 1.16%
$0
$13.2 Billion 2.0% of portfolio
67,531
Q3 2025 Reduced 2.89%
$0
$11.7 Billion 1.78% of portfolio
80,535
Q3 2025 Reduced 0.15%
$0
$11.4 Billion 1.72% of portfolio
80,797
Q3 2025 Added 8.31%
$0
$9.03 Billion 1.37% of portfolio
87,464
Q3 2025 Reduced 0.71%
$0
$7.94 Billion 1.2% of portfolio
189,443
Q3 2025 Reduced 3.76%
$0
$7.79 Billion 1.18% of portfolio
75,355
Q3 2025 Reduced 12.78%
$0
$7.49 Billion 1.13% of portfolio
61,903
Q3 2025 Added 10.89%
$0
$7.31 Billion 1.11% of portfolio
277,857
Q3 2025 Reduced 2.01%
$0
$6.62 Billion 1.0% of portfolio
54,834
Q3 2025 Reduced 0.15%
$0
$5.79 Billion 0.88% of portfolio
112,879
Q3 2025 Added 7.4%
$0
$5.55 Billion 0.84% of portfolio
129,923
Q3 2025 Added 37.65%
$61.6B
$5.12 Billion 0.77% of portfolio
180,831
Q3 2025 Reduced 2.02%
$0
$5.08 Billion 0.77% of portfolio
26,104
Q3 2025 Reduced 4.63%
$0
$4.97 Billion 0.75% of portfolio
47,580
Q3 2025 Reduced 2.84%
$0
$4.57 Billion 0.69% of portfolio
16,212
Q3 2025 Reduced 4.53%
Ishares Flexible Income Active ETF
-
$4.48 Billion 0.68% of portfolio
-
Q3 2025 Added 14.81%
Pimco Multisector Bond Active Exchange Traded Fund
-
$4.41 Billion 0.67% of portfolio
-
Q3 2025 Added 62.8%
$70.2B
$4.21 Billion 0.64% of portfolio
134,490
Q3 2025 Reduced 6.26%
$0
$3.89 Billion 0.59% of portfolio
85,972
Q3 2025 Reduced 0.22%
$0
$3.7 Billion 0.56% of portfolio
69,025
Q3 2025 Added 2.76%
$0
$3.17 Billion 0.48% of portfolio
4,761
Q3 2025 Reduced 2.16%
$0
$3.02 Billion 0.46% of portfolio
110,478
Q3 2025 Reduced 29.28%
$52.5B
$2.85 Billion 0.43% of portfolio
166,093
Q3 2025 Reduced 8.96%
$291B
$2.54 Billion 0.38% of portfolio
5,326
Q3 2025 Added 2.05%
$0
$2.54 Billion 0.38% of portfolio
29,229
Q3 2025 Reduced 1.59%
Fidelity Enhanced Large Cap Core ETF
-
$2.45 Billion 0.37% of portfolio
-
Q3 2025 Reduced 2.56%
$367B
$2.32 Billion 0.35% of portfolio
5,731
Q3 2025 Reduced 2.35%
Fidelity Enhanced Large Cap Growth ETF
-
$2.22 Billion 0.34% of portfolio
-
Q3 2025 Reduced 0.07%
$662B
$2.16 Billion 0.33% of portfolio
4,303
Q3 2025 Added 5.34%
$0
$2.12 Billion 0.32% of portfolio
4,426
Q2 2025 Reduced 0.74%
$0
$2.12 Billion 0.32% of portfolio
21,067
Q3 2025 Reduced 4.22%
$0
$2.05 Billion 0.31% of portfolio
47,799
Q3 2025 Added 1.89%
$0
$1.96 Billion 0.3% of portfolio
13,413
Q3 2025 Added 27.33%
$0
$1.92 Billion 0.29% of portfolio
14,022
Q3 2025 Added 6.91%
$0
$1.85 Billion 0.28% of portfolio
9,907
Q3 2025 Reduced 5.88%
$98.6B
$1.83 Billion 0.28% of portfolio
19,313
Q3 2025 Added 1.41%
$0
$1.73 Billion 0.26% of portfolio
7,537
Q3 2025 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $661 Billion
  • Prior Value $627 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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