Rollins Financial Advisors, Llc Portfolio Stock Holdings
Rollins Financial Advisors, Llc disclosed 158 stock positions valued at approximately $632.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST SERIES I, APPLE INC COM, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $632.4M
Holdings by Sector
Rollins Financial Advisors, Llc Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 10.16% | 111,312 | -7,219 | -6.09% | $64,246,935 |
| APPLE INC COM | AAPL | Technology | 8.76% | 218,353 | -3,144 | -1.42% | $55,415,864 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.30% | 138,483 | +699 | +0.51% | $39,822,105 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 6.13% | 1,331,148 | -84,778 | -5.99% | $38,776,328 |
| MICROSOFT CORP COM | MSFT | Technology | 6.09% | 104,097 | -1,547 | -1.46% | $38,533,516 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.03% | 183,073 | -2,532 | -1.36% | $38,128,521 |
| BANK OF AMER CORP COM | BAC | Financial Services | 3.50% | 454,637 | -837 | -0.18% | $22,163,552 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 3.48% | 292,408 | +23,475 | +8.73% | $21,986,121 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.98% | 79,236 | -172 | -0.22% | $18,828,085 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.52% | 107,802 | +7,874 | +7.88% | $15,965,510 |
| META PLATFORMS INC CL A | META | Communication Services | 2.37% | 26,249 | -1,565 | -5.63% | $15,017,677 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.06% | 44,290 | -263 | -0.59% | $13,028,328 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.88% | 255,954 | +46,259 | +22.06% | $11,876,284 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.71% | 75,939 | -2,109 | -2.70% | $10,815,946 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.69% | 58,861 | -3,467 | -5.56% | $10,678,616 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.66% | 28,186 | -4,953 | -14.95% | $10,478,146 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 1.43% | 344,790 | +43,877 | +14.58% | $9,033,489 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 1.35% | 85,429 | -1,604 | -1.84% | $8,540,317 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.35% | 75,951 | +2,970 | +4.07% | $8,514,822 |
| ISHARES SHORT MATURITY BOND ETF | NEAR | Other | 1.24% | 154,656 | +2,026 | +1.33% | $7,861,954 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.19% | 270,853 | -7,450 | -2.68% | $7,543,247 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | Other | 1.18% | 182,989 | +4,961 | +2.79% | $7,484,251 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.16% | 42,173 | -80 | -0.19% | $7,354,954 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.95% | 115,215 | +11,637 | +11.24% | $5,983,120 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.82% | 154,813 | -8,507 | -5.21% | $5,190,893 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 0.81% | 123,638 | -16,324 | -11.66% | $5,153,228 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.77% | 42,868 | -8,301 | -16.22% | $4,848,779 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.72% | 23,766 | -748 | -3.05% | $4,558,500 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.70% | 33,122 | +5 | +0.02% | $4,401,958 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.68% | 113,041 | -6,284 | -5.27% | $4,277,463 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.66% | 42,714 | -1,899 | -4.26% | $4,182,142 |
| CATERPILLAR INC COM | CAT | Industrials | 0.66% | 5,852 | +507 | +9.49% | $4,145,936 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.62% | 82,497 | -3,481 | -4.05% | $3,921,076 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 0.52% | 66,165 | -199 | -0.30% | $3,316,193 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.48% | 4,674 | -46 | -0.97% | $3,039,971 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 0.43% | 56,543 | +40,155 | +245.03% | $2,715,195 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.41% | 53,253 | +8,446 | +18.85% | $2,605,693 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.40% | 28,535 | -697 | -2.38% | $2,549,051 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 4,846 | -968 | -16.65% | $2,322,203 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | Other | 0.33% | 57,587 | -8,407 | -12.74% | $2,088,667 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.32% | 33,081 | +3,654 | +12.42% | $2,017,923 |
| VANGUARD GROWTH ETF | VUG | Other | 0.31% | 4,526 | +134 | +3.05% | $1,976,752 |
| VANGUARD VALUE ETF | VTV | Other | 0.30% | 9,530 | -88 | -0.91% | $1,869,767 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | Other | 0.28% | 47,204 | -6,025 | -11.32% | $1,769,677 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.27% | 55,768 | -832 | -1.47% | $1,710,959 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.27% | 29,330 | +13,942 | +90.60% | $1,706,405 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.27% | 5,099 | +14 | +0.28% | $1,676,898 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.26% | 1,675 | - | - | $1,669,326 |
| SOUTHERN CO COM | SO | Utilities | 0.26% | 16,857 | -386 | -2.24% | $1,627,008 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 0.26% | 7,514 | -10 | -0.13% | $1,622,874 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.25% | 82,733 | +7,677 | +10.23% | $1,596,742 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.24% | 22,211 | +13,723 | +161.68% | $1,549,236 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 0.24% | 29,776 | -46 | -0.15% | $1,544,774 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.24% | 6,949 | +1,578 | +29.38% | $1,520,069 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.24% | 1,630 | +301 | +22.65% | $1,499,477 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.23% | 2,183 | +276 | +14.47% | $1,426,012 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.22% | 14,602 | -1,453 | -9.05% | $1,412,013 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.22% | 14,357 | +8,131 | +130.60% | $1,380,426 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.21% | 7,903 | -564 | -6.66% | $1,309,523 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.21% | 8,848 | +1,641 | +22.77% | $1,305,438 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.20% | 12,832 | -7,496 | -36.88% | $1,290,514 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.19% | 2,890 | - | - | $1,232,463 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.19% | 9,382 | +12 | +0.13% | $1,228,415 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.16% | 13,448 | - | - | $1,022,688 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.16% | 10,602 | -203 | -1.88% | $1,011,819 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.16% | 19,935 | -2,569 | -11.42% | $1,008,910 |
| BROADCOM INC COM | AVGO | Technology | 0.16% | 3,184 | +561 | +21.39% | $985,574 |
| AT&T INC COM | T | Communication Services | 0.15% | 32,633 | +2,403 | +7.95% | $946,031 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.15% | 10,218 | +2,813 | +37.99% | $942,918 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.14% | 23,886 | +23,886 | +100.00% | $888,573 |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | Other | 0.13% | 31,646 | +8,781 | +38.40% | $851,593 |
| ON SEMICONDUCTOR CORP COM | ON | Technology | 0.13% | 13,718 | +13,718 | +100.00% | $849,419 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.12% | 14,194 | -511 | -3.48% | $784,077 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.12% | 5,878 | - | - | $776,484 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 2,470 | +5 | +0.20% | $767,640 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.12% | 6,185 | +150 | +2.49% | $749,560 |
| WALMART INC COM | WMT | Consumer Defensive | 0.12% | 6,020 | +229 | +3.95% | $748,126 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.12% | 13,344 | +70 | +0.53% | $731,785 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.12% | 2,935 | +664 | +29.24% | $727,766 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | SOXL | Other | 0.11% | 14,492 | +14,492 | +100.00% | $694,312 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.11% | 5,541 | +2,115 | +61.73% | $688,802 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.10% | 1,731 | +611 | +54.55% | $663,668 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.10% | 14,077 | -5,934 | -29.65% | $656,960 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 0.10% | 12,404 | +12,404 | +100.00% | $647,365 |
| SALESFORCE INC COM | CRM | Technology | 0.10% | 3,432 | +3,432 | +100.00% | $640,638 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.10% | 2,958 | - | - | $636,147 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.10% | 5,882 | +1,641 | +38.69% | $631,129 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.10% | 8,652 | +2,165 | +33.37% | $607,206 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.10% | 7,360 | -401 | -5.17% | $606,705 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.09% | 9,607 | +816 | +9.28% | $599,952 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.09% | 23,877 | - | - | $599,313 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.09% | 5,005 | -683 | -12.01% | $593,143 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.09% | 12,644 | -979 | -7.19% | $584,532 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.09% | 3,033 | +95 | +3.23% | $558,948 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.09% | 11,029 | -1,253 | -10.20% | $553,656 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.08% | 7,442 | +2,735 | +58.10% | $535,303 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.08% | 9,657 | +410 | +4.43% | $526,789 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.08% | 1,796 | -427 | -19.21% | $515,266 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 1,676 | +1 | +0.06% | $506,589 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.08% | 4,556 | -1,177 | -20.53% | $505,113 |