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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	23,886.0	$889K	0.14%	NEW	—	$37.20	+8.4%
2	ON	ON SEMICONDUCTOR CORP COM	Technology	13,718.0	$849K	0.13%	NEW	—	$61.92	+96.4%
3	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	—	14,492.0	$694K	0.11%	NEW	—	$47.91	+481.9%
4	JPLD	JPMORGAN LIMITED DURATION BOND ETF	—	12,404.0	$647K	0.10%	NEW	—	$52.19	-0.4%
5	CRM	SALESFORCE INC COM	Technology	3,432.0	$641K	0.10%	NEW	—	$186.67	-18.7%
6	BCTK	BARON TECHNOLOGY ETF	—	20,743.0	$484K	0.08%	NEW	—	$23.33	+37.1%
7	MPLX	MPLX LP COM UNIT REP LTD	Energy	5,189.0	$296K	0.05%	NEW	—	$57.08	-0.4%
8	DELL	DELL TECHNOLOGIES INC CL C	Technology	1,681.0	$276K	0.04%	NEW	—	$164.13	+149.5%
9	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	657.0	$256K	0.04%	NEW	—	$390.41	+75.4%
10	CPNG	COUPANG INC CL A	Consumer Cyclical	11,441.0	$216K	0.03%	NEW	—	$18.88	-4.7%
11	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	—	3,472.0	$215K	0.03%	NEW	—	$61.85	+65.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%