AI Portfolio Summary
In 2025 Q4, Rollins Financial Advisors, LLC maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was AKRE FOCUS ETF, which now represents 0.90% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 QUAL, increasing their position by 4.1%. The fund also reduced its exposure to SCHWAB US DIVIDEND E by 48.8%.
Total Positions
160
Quarter
2025 Q4
Top Holding
QQQ (10.7%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 10.69% | 11.57% |
#1
Prev: #1
|
6.5 | -8,852 | -6.9% |
P
S
|
118,531 | $72,814,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 8.84% | 9.13% |
#2
Prev: #2
|
5.5 | -15,362 | -6.5% |
P
S
|
221,497 | $60,216,177 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.50% | 8.43% |
#3
Prev: #3
|
4.5 | -1,907 | -1.8% |
P
S
|
105,644 | $51,091,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.78% | 7.17% |
#4
Prev: #4
|
3.7 | -67,799 | -4.6% |
P
S
|
1,415,926 | $46,187,511 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.33% | 5.13% |
#5
1
Prev: #6
|
3.5 | -1,713 | -1.2% |
P
S
|
137,784 | $43,126,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.29% | 6.25% |
#6
1
Prev: #5
|
3.0 | -2,444 | -1.3% |
P
S
|
185,605 | $42,841,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.68% | 3.85% |
#7
Prev: #7
|
2.0 | -37,839 | -7.7% |
P
S
|
455,474 | $25,051,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.96% | 2.86% |
#8
1
Prev: #9
|
1.7 | 10,715 | 4.1% |
P
S
|
268,933 | $20,183,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.95% | 2.56% |
#9
1
Prev: #10
|
3.2 | 10,974 | 16.0% |
P
S
|
79,408 | $20,083,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | 3.13% |
#10
2
Prev: #8
|
1.6 | -327 | -1.2% |
P
S
|
27,814 | $18,359,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.19% | 2.52% |
#11
Prev: #11
|
1.4 | -4,229 | -11.3% |
P
S
|
33,139 | $14,903,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.07% |
#12
Prev: #12
|
1.3 | 1,111 | 2.6% |
P
S
|
44,553 | $14,355,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.10% | 1.72% |
#13
2
Prev: #15
|
3.3 | 19,131 | 23.7% |
P
S
|
99,928 | $14,341,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.83% | 2.00% |
#14
1
Prev: #13
|
1.2 | -5,203 | -7.7% |
P
S
|
62,328 | $12,445,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.70% | 1.78% |
#15
1
Prev: #14
|
1.2 | -2,487 | -3.1% |
P
S
|
78,048 | $11,604,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.40% | 0.84% |
#16
8
Prev: #24
|
3.6 | 79,772 | 61.4% |
P
S
|
209,695 | $9,555,819 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.34% | 1.37% |
#17
1
Prev: #16
|
1.0 | -431 | -0.5% |
P
S
|
87,033 | $9,138,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.28% | 1.13% |
#18
2
Prev: #20
|
2.5 | 11,078 | 17.9% |
P
S
|
72,981 | $8,708,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.18% | 0.67% |
#19
11
Prev: #30
|
3.5 | 136,642 | 83.2% |
P
S
|
300,913 | $8,028,368 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.32% |
#20
3
Prev: #17
|
1.0 | -4,318 | -9.3% |
P
S
|
42,253 | $7,880,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES SHORT M...
|
ETF | 1.14% | 0.88% |
#21
2
Prev: #23
|
3.0 | 39,751 | 35.2% |
P
S
|
152,630 | $7,799,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 1.12% | 1.20% |
#22
4
Prev: #18
|
0.9 | -11,415 | -6.0% |
P
S
|
178,028 | $7,616,039 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.11% | 1.11% |
#23
2
Prev: #21
|
0.9 | 446 | 0.2% |
P
S
|
278,303 | $7,572,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 1.08% | 1.18% |
#24
5
Prev: #19
|
3.4 | 64,607 | 85.7% |
P
S
|
139,962 | $7,378,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.93% | 1.00% |
#25
3
Prev: #22
|
0.9 | -3,665 | -6.7% |
P
S
|
51,169 | $6,307,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.90% | — |
#26
Prev: #—
|
3.9 | 93,874 | no change |
NEW
|
93,874 | $6,149,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.80% | 0.68% |
#27
2
Prev: #29
|
2.8 | 19,347 | 23.0% |
P
S
|
103,578 | $5,465,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.71% | 0.77% |
#28
2
Prev: #26
|
0.8 | -1,590 | -6.1% |
P
S
|
24,514 | $4,868,922 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 0.70% | 0.69% |
#29
1
Prev: #28
|
3.3 | 16,905 | 104.3% |
P
S
|
33,117 | $4,767,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.70% | 0.75% |
#30
3
Prev: #27
|
0.8 | -2,967 | -6.2% |
P
S
|
44,613 | $4,760,167 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.66% | 0.77% |
#31
6
Prev: #25
|
0.8 | -17,511 | -9.7% |
P
S
|
163,320 | $4,489,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.59% | 0.59% |
#32
Prev: #32
|
0.7 | 6 | 0.0% |
P
S
|
85,978 | $4,034,105 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.56% | 0.64% |
#33
2
Prev: #31
|
0.7 | -15,165 | -11.3% |
P
S
|
119,325 | $3,825,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 0.53% | 0.56% |
#34
1
Prev: #33
|
0.7 | -2,661 | -3.9% |
P
S
|
66,364 | $3,639,428 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.48% |
#35
1
Prev: #34
|
0.7 | -41 | -0.9% |
P
S
|
4,720 | $3,218,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.45% | 0.38% |
#36
2
Prev: #38
|
0.7 | 19 | 0.4% |
P
S
|
5,345 | $3,062,025 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.33% |
#37
5
Prev: #42
|
2.7 | 1,511 | 35.1% |
P
S
|
5,814 | $2,922,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.38% | 0.38% |
#38
1
Prev: #37
|
0.7 | 3 | 0.0% |
P
S
|
29,232 | $2,574,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.37% | 0.37% |
#39
Prev: #39
|
0.6 | 148 | 0.2% |
P
S
|
65,994 | $2,518,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.33% | 0.34% |
#40
1
Prev: #41
|
0.6 | -683 | -1.3% |
P
S
|
53,229 | $2,219,641 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.31% | 0.32% |
#41
2
Prev: #43
|
0.6 | -34 | -0.8% |
P
S
|
4,392 | $2,142,442 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 0.30% | 0.29% |
#42
5
Prev: #47
|
3.1 | 15,405 | 109.9% |
P
S
|
29,427 | $2,071,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.30% | 0.32% |
#43
1
Prev: #44
|
0.6 | -739 | -3.5% |
P
S
|
20,328 | $2,039,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.30% | 0.31% |
#44
1
Prev: #45
|
0.6 | -2,992 | -6.3% |
P
S
|
44,807 | $2,025,746 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.27% | 0.28% |
#45
3
Prev: #48
|
0.6 | -289 | -2.9% |
P
S
|
9,618 | $1,836,892 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.26% | 0.35% |
#46
6
Prev: #40
|
0.6 | -646 | -11.3% |
P
S
|
5,085 | $1,749,860 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 0.25% | 0.26% |
#47
3
Prev: #50
|
0.6 | -13 | -0.2% |
P
S
|
7,524 | $1,732,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.25% | 0.24% |
#48
5
Prev: #53
|
3.1 | 15,728 | 111.6% |
P
S
|
29,822 | $1,727,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.24% | 0.25% |
#49
3
Prev: #52
|
0.6 | -550 | -3.3% |
P
S
|
16,055 | $1,662,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.23% | 0.46% |
#50
15
Prev: #35
|
0.1 | -53,878 | -48.8% |
P
S
|
56,600 | $1,552,527 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 160 holdings