Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $627 Billion
  • Q2 2025

Rollins Financial Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $627 Billion distributed in 140 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 $71.8B, Apple Inc. with a value of $59.7B, Microsoft Corp with a value of $54.3B, Schwab Strategic Tr Us Large C with a value of $44.2B, and Amazon Com Inc with a value of $42.7B.

Examining the 13F form we can see an increase of $53.1B in the current position value, from $574B to 627B.

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 $627 Billion
ETFs: $303 Billion
Technology: $125 Billion
Consumer Cyclical: $64.1 Billion
Communication Services: $50.8 Billion
Financial Services: $42.6 Billion
Energy: $13.4 Billion
Consumer Defensive: $3.29 Billion
Utilities: $3.24 Billion
Other: $4.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.8 Billion 11.45% of portfolio
130,166
Q2 2025 Reduced 7.31%
$3.69T
$59.7 Billion 9.51% of portfolio
290,767
Q2 2025 Reduced 8.59%
$3.95T
$54.3 Billion 8.66% of portfolio
109,145
Q2 2025 Reduced 3.76%
$0
$44.2 Billion 7.05% of portfolio
1,513,062
Q2 2025 Reduced 6.57%
$2.26T
$42.7 Billion 6.8% of portfolio
194,496
Q2 2025 Reduced 3.03%
$381B
$26.9 Billion 4.29% of portfolio
568,705
Q2 2025 Added 1.88%
$1.21T
$26.6 Billion 4.24% of portfolio
150,947
Q2 2025 Reduced 2.99%
$1.78T
$21.6 Billion 3.45% of portfolio
29,293
Q2 2025 Added 0.58%
$0
$18.7 Billion 2.98% of portfolio
262,327
Q2 2025 Added 3.61%
$1.08T
$18.2 Billion 2.9% of portfolio
57,159
Q2 2025 Reduced 23.73%
$0
$14.9 Billion 2.37% of portfolio
65,543
Q2 2025 Added 0.28%
$859B
$12.7 Billion 2.03% of portfolio
43,950
Q2 2025 Added 4.67%
$0
$12 Billion 1.92% of portfolio
69,542
Q2 2025 Added 3.69%
$0
$10.9 Billion 1.74% of portfolio
80,655
Q2 2025 Reduced 3.35%
$0
$9.94 Billion 1.59% of portfolio
74,597
Q2 2025 Added 2.76%
$0
$8.13 Billion 1.3% of portfolio
88,090
Q2 2025 Reduced 10.61%
$0
$7.66 Billion 1.22% of portfolio
196,848
Q2 2025 Reduced 4.93%
$0
$7.17 Billion 1.14% of portfolio
86,398
Q2 2025 Reduced 9.97%
$0
$6.96 Billion 1.11% of portfolio
283,545
Q2 2025 Reduced 10.94%
$0
$6.28 Billion 1.0% of portfolio
55,825
Q2 2025 Added 372.17%
$0
$6.05 Billion 0.96% of portfolio
54,915
Q2 2025 Reduced 5.5%
$59.7B
$5.43 Billion 0.87% of portfolio
184,555
Q2 2025 Reduced 3.16%
$0
$5.37 Billion 0.86% of portfolio
105,100
Q2 2025 Added 17.77%
$0
$5 Billion 0.8% of portfolio
27,370
Q2 2025 Reduced 8.92%
$0
$4.67 Billion 0.74% of portfolio
48,969
Q2 2025 Reduced 5.92%
$68.2B
$4.45 Billion 0.71% of portfolio
143,469
Q2 2025 Reduced 1.99%
$0
$4.3 Billion 0.69% of portfolio
16,981
Q2 2025 Reduced 10.24%
$0
$4.14 Billion 0.66% of portfolio
156,224
Q2 2025 Reduced 3.53%
Ishares Flexible Income Active ETF
-
$3.88 Billion 0.62% of portfolio
-
Q2 2025 Added 4.89%
$0
$3.8 Billion 0.61% of portfolio
94,388
Q2 2025 Added 69.21%
$0
$3.64 Billion 0.58% of portfolio
86,165
Q2 2025 Reduced 0.36%
$53.7B
$3.31 Billion 0.53% of portfolio
182,437
Q2 2025 Reduced 3.9%
$0
$3.24 Billion 0.52% of portfolio
67,171
Q2 2025 Reduced 18.96%
$0
$3.01 Billion 0.48% of portfolio
4,866
Q2 2025 Reduced 6.66%
Pimco Multisector Bond Active Exchange Traded Fund
-
$2.68 Billion 0.43% of portfolio
-
Q2 2025 Added 46.53%
$0
$2.44 Billion 0.39% of portfolio
29,700
Q2 2025 Reduced 0.54%
Fidelity Enhanced Large Cap Core ETF
-
$2.33 Billion 0.37% of portfolio
-
Q2 2025 Reduced 0.75%
$0
$2.21 Billion 0.35% of portfolio
21,996
Q2 2025 Added 15.75%
$405B
$2.15 Billion 0.34% of portfolio
5,869
Q2 2025 Added 1.29%
$218B
$2.03 Billion 0.32% of portfolio
5,219
Q2 2025 Reduced 29.85%
Fidelity Enhanced Large Cap Growth ETF
-
$2 Billion 0.32% of portfolio
-
Q2 2025 Reduced 15.16%
$621B
$1.98 Billion 0.32% of portfolio
4,085
Q2 2025 Added 32.54%
$0
$1.94 Billion 0.31% of portfolio
4,426
Q2 2025 Reduced 0.74%
$0
$1.86 Billion 0.3% of portfolio
10,526
Q2 2025 Reduced 8.12%
$0
$1.88 Billion 0.3% of portfolio
46,912
Q2 2025 Reduced 44.24%
$439B
$1.9 Billion 0.3% of portfolio
1,923
Q2 2025 Added 12.92%
$102B
$1.75 Billion 0.28% of portfolio
19,044
Q2 2025 Added 2.89%
$0
$1.69 Billion 0.27% of portfolio
18,005
Q2 2025 Reduced 15.49%
$0
$1.67 Billion 0.27% of portfolio
39,455
Q2 2025 Reduced 11.39%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $627 Billion
  • Prior Value $574 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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