§ 13F · FUND PROFILE
Rollins Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $627.2T (13F)Positions · 140Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 119K | $72.8T | 10.7% | −7% |
| 2 | AAPL | APPLE INC COM | 221K | $60.2T | 8.8% | −6% |
| 3 | MSFT | MICROSOFT CORP COM | 106K | $51.1T | 7.5% | −2% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.42M | $46.2T | 6.8% | −5% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 138K | $43.1T | 6.3% | −1% |
| 6 | AMZN | AMAZON COM INC COM | 186K | $42.8T | 6.3% | −1% |
| 7 | BAC | BANK AMERICA CORP COM | 455K | $25.1T | 3.7% | −8% |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | 269K | $20.2T | 3.0% | +4% |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | 79K | $20.1T | 2.9% | +16% |
| 10 | META | META PLATFORMS INC CL A | 28K | $18.4T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROLLINS SIGNAL
AC read
Rollins Financial Advisors, LLC is a Other fund managing $627163.5 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed