Rollins Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$681,377
Net value change ($000)
+20,617 (3.1%)
New positions
16
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 9,214 27.2%
AKRE 6,150 NEW
PVAL 4,006 72.2%
PYLD 3,619 82.1%
QQQM 3,173 18.8%
VYM 2,954 25.9%
NEAR 2,011 34.7%
AMZN 1,551 3.8%
SPHQ 1,258 6.6%
SPMO 1,214 16.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,614 -8.3%
QQQ -3,662 -4.8%
META -2,306 -11.2%
TSLA -1,715 -10.3%
ET -1,612 -56.6%
SCHD -1,463 -48.5%
SCHG -1,158 -2.4%
IYJ -889 -45.4%
NVDA -809 -9.3%
IYW -781 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type