Rollins Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$660,760
Net value change ($000)
+33,596 (5.4%)
New positions
14
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,311 27.5%
QQQ 4,672 6.5%
SCHG 3,149 7.1%
QQQM 2,026 13.6%
PVAL 1,753 46.2%
PYLD 1,731 64.6%
VYM 1,443 14.5%
MSFT 1,416 2.6%
SPMO 1,215 19.4%
IYW 1,177 9.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,539 -8.5%
BAC -1,461 -5.4%
AMZN -1,380 -3.2%
SCHD -1,124 -27.1%
META -955 -4.4%
SPYD -664 -39.7%
QUBT -504 -100.0%
ET -458 -13.8%
COWZ -447 -47.7%
LLY -415 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type