Portfolio (Quarterly) Guide ↗

Rollins Financial Advisors, LLC

· CIK 0001884018

13F Portfolio $632M AUM 158 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 53 Added 60 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CEG	CONSTELLATION ENERGY CORP COM	Utilities	860	$304K	0.04%	SOLD
2	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,448	$221K	0.03%	SOLD
3	ONON	ON HLDG AG NAMEN AKT A	Consumer Cyclical	4,466	$208K	0.03%	SOLD
4	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	663	$200K	0.03%	SOLD

Sector Allocation

Technology 30.6%

Financial Services 29.9%

Communication Services 16.8%

Consumer Cyclical 14.9%

Energy 3.4%

Industrials 1.6%

Consumer Defensive 1.1%

Utilities 0.9%

Healthcare 0.7%