Rollins Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$632.4M
Q ending 2026-03-31
Prior quarter
$681.4M
Q ending 2025-12-31
Change
-7.2% QoQ · +10.2% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust Series I | QQQ | Shares | $64.2M | 111K |
| Apple Inc Com | AAPL | Shares | $55.4M | 218K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $39.8M | 138K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $38.8M | 1.3M |
| Microsoft Corp Com | MSFT | Shares | $38.5M | 104K |
| Amazon Com Inc Com | AMZN | Shares | $38.1M | 183K |
| Bank Of Amer Corp Com | BAC | Shares | $22.2M | 455K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $22.0M | 292K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $18.8M | 79K |
| Vanguard High Dividend Yield Index | VYM | Shares | $16.0M | 108K |
| Meta Platforms Inc Cl A | META | Shares | $15.0M | 26K |
| Jpmorgan Chase & Co Com | JPM | Shares | $13.0M | 44K |
| Putnam Focused Large Cap Value Etf | PVAL | Shares | $11.9M | 256K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $10.8M | 76K |
| Ishares U.S. Technology Etf | IYW | Shares | $10.7M | 59K |
| Tesla Inc Com | TSLA | Shares | $10.5M | 28K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $9.0M | 345K |
| Ishares Global Tech Etf | IXN | Shares | $8.5M | 85K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $8.5M | 76K |
| Ishares Short Maturity Bond Etf | NEAR | Shares | $7.9M | 155K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $7.5M | 271K |
| T. Rowe Price U.S. Equity Research | TSPA | Shares | $7.5M | 183K |
| Nvidia Corporation Com | NVDA | Shares | $7.4M | 42K |
| Ishares Flexible Income Active Etf | BINC | Shares | $6.0M | 115K |
| Kinder Morgan Inc Del Com | KMI | Shares | $5.2M | 155K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $5.2M | 124K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $4.8M | 43K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $4.6M | 24K |
| State Street Technology Select Sec | XLK | Shares | $4.4M | 33K |
| Enterprise Prods Partners L P Com | EPD | Shares | $4.3M | 113K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $4.2M | 43K |
| Caterpillar Inc Com | CAT | Shares | $4.1M | 6K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $3.9M | 82K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $3.3M | 66K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.0M | 5K |
| Ishares Msci Intl Momentum Factor | IMTM | Shares | $2.7M | 57K |
| Schwab Fundamental International E | FNDF | Shares | $2.6M | 53K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $2.5M | 29K |
| Baron Global Durable Advantage Etf | BCGD | Shares | $2.4M | 104K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.3M | 5K |
| Akre Focus Etf | AKRE | Shares | $2.1M | 40K |
| Fidelity Enhanced Large Cap Core E | FELC | Shares | $2.1M | 58K |
| Proshares Ultra Qqq | QLD | Shares | $2.0M | 33K |
| Vanguard Growth Etf | VUG | Shares | $2.0M | 5K |
| Vanguard Value Etf | VTV | Shares | $1.9M | 10K |
| Fidelity Enhanced Large Cap Growth | FELG | Shares | $1.8M | 47K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.7M | 56K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.7M | 29K |
| Home Depot Inc Com | HD | Shares | $1.7M | 5K |
| Costco Wholesale Corporation Com | COST | Shares | $1.7M | 2K |
| Southern Co Com | SO | Shares | $1.6M | 17K |
| First Trust Nasdaq-100 Technology | QTEC | Shares | $1.6M | 8K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $1.6M | 83K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.5M | 22K |
| Proshares Ultra S&P 500 | SSO | Shares | $1.5M | 30K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $1.5M | 7K |
| Eli Lilly & Co Com | LLY | Shares | $1.5M | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.4M | 2K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $1.4M | 15K |
| Netflix Inc. Com | NFLX | Shares | $1.4M | 14K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $1.3M | 8K |
| Ishares U.S. Industrials Etf | IYJ | Shares | $1.3M | 9K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $1.3M | 13K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.2M | 3K |
| Duke Energy Corp New Com New | DUK | Shares | $1.2M | 9K |
| Coca Cola Co Com | KO | Shares | $1.0M | 13K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $1.0M | 11K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.0M | 20K |
| Broadcom Inc Com | AVGO | Shares | $986K | 3K |
| At&T Inc Com | T | Shares | $946K | 33K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $943K | 10K |
| Fidelity Enhanced International Et | FENI | Shares | $889K | 24K |
| Invesco Rafi Emerging Markets Etf | PXH | Shares | $852K | 32K |
| On Semiconductor Corp Com | ON | Shares | $849K | 14K |
| Fidelity High Dividend Etf | FDVV | Shares | $784K | 14K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $776K | 6K |
| Mcdonalds Corp Com | MCD | Shares | $768K | 2K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $750K | 6K |
| Walmart Inc Com | WMT | Shares | $748K | 6K |
| Invesco S&P International Develope | IDMO | Shares | $732K | 13K |
| Ishares Russell 2000 Etf | IWM | Shares | $728K | 3K |
| Direxion Daily Semiconductor Bull | SOXL | Shares | $694K | 14K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $689K | 6K |
| Vaneck Semiconductor Etf | SMH | Shares | $664K | 2K |
| Global X Artificial Intelligence & | AIQ | Shares | $657K | 14K |
| Jpmorgan Limited Duration Bond Etf | JPLD | Shares | $647K | 12K |
| Salesforce Inc Com | CRM | Shares | $641K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $636K | 3K |
| Defiance Quantum Etf | QTUM | Shares | $631K | 6K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $607K | 9K |
| Vanguard Ftse Europe Etf | VGK | Shares | $607K | 7K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $600K | 10K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $599K | 24K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $593K | 5K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $585K | 13K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $559K | 3K |
| Verizon Communications Inc Com | VZ | Shares | $554K | 11K |
| Uber Technologies Inc Com | UBER | Shares | $535K | 7K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $527K | 10K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $515K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.