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.
HoldingTickerTypeValueShares
Invesco Qqq Trust Series IQQQShares$64.2M111K
Apple Inc ComAAPLShares$55.4M218K
Alphabet Inc Cap Stk Cl AGOOGLShares$39.8M138K
Schwab U.S. Large-Cap Growth EtfSCHGShares$38.8M1.3M
Microsoft Corp ComMSFTShares$38.5M104K
Amazon Com Inc ComAMZNShares$38.1M183K
Bank Of Amer Corp ComBACShares$22.2M455K
Invesco S&P 500 Quality EtfSPHQShares$22.0M292K
Invesco Nasdaq 100 EtfQQQMShares$18.8M79K
Vanguard High Dividend Yield IndexVYMShares$16.0M108K
Meta Platforms Inc Cl AMETAShares$15.0M26K
Jpmorgan Chase & Co ComJPMShares$13.0M44K
Putnam Focused Large Cap Value EtfPVALShares$11.9M256K
Ishares Core S&P Total U.S. Stock ITOTShares$10.8M76K
Ishares U.S. Technology EtfIYWShares$10.7M59K
Tesla Inc ComTSLAShares$10.5M28K
Pimco Multisector Bond Active ExchPYLDShares$9.0M345K
Ishares Global Tech EtfIXNShares$8.5M85K
Invesco S&P 500 Momentum EtfSPMOShares$8.5M76K
Ishares Short Maturity Bond EtfNEARShares$7.9M155K
Schwab Fundamental U.S. Large CompFNDXShares$7.5M271K
T. Rowe Price U.S. Equity ResearchTSPAShares$7.5M183K
Nvidia Corporation ComNVDAShares$7.4M42K
Ishares Flexible Income Active EtfBINCShares$6.0M115K
Kinder Morgan Inc Del ComKMIShares$5.2M155K
Proshares Ultrapro QqqTQQQShares$5.2M124K
Ishares S&P 500 Growth EtfIVWShares$4.8M43K
Ishares Msci Usa Quality Factor EtQUALShares$4.6M24K
State Street Technology Select SecXLKShares$4.4M33K
Enterprise Prods Partners L P ComEPDShares$4.3M113K
State Street Spdr Portfolio S&P 50SPYGShares$4.2M43K
Caterpillar Inc ComCATShares$4.1M6K
Invesco Rafi Us 1000 EtfPRFShares$3.9M82K
Fidelity Blue Chip Growth EtfFBCGShares$3.3M66K
State Street Spdr S&P 500 EtfSPYShares$3.0M5K
Ishares Msci Intl Momentum Factor IMTMShares$2.7M57K
Schwab Fundamental International EFNDFShares$2.6M53K
Wisdomtree U.S. Largecap Dividend DLNShares$2.5M29K
Baron Global Durable Advantage EtfBCGDShares$2.4M104K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$2.3M5K
Akre Focus EtfAKREShares$2.1M40K
Fidelity Enhanced Large Cap Core EFELCShares$2.1M58K
Proshares Ultra QqqQLDShares$2.0M33K
Vanguard Growth EtfVUGShares$2.0M5K
Vanguard Value EtfVTVShares$1.9M10K
Fidelity Enhanced Large Cap GrowthFELGShares$1.8M47K
Schwab Us Dividend Equity EtfSCHDShares$1.7M56K
Ishares U.S. Equity Factor RotatioDYNFShares$1.7M29K
Home Depot Inc ComHDShares$1.7M5K
Costco Wholesale Corporation ComCOSTShares$1.7M2K
Southern Co ComSOShares$1.6M17K
First Trust Nasdaq-100 Technology QTECShares$1.6M8K
Energy Transfer L P Com Ut Ltd PtnETShares$1.6M83K
Ishares Core Msci Emerging MarketsIEMGShares$1.5M22K
Proshares Ultra S&P 500SSOShares$1.5M30K
Ishares U.S. Aerospace & Defense EITAShares$1.5M7K
Eli Lilly & Co ComLLYShares$1.5M2K
Ishares Core S&P 500 EtfIVVShares$1.4M2K
Vaneck Morningstar Wide Moat EtfMOATShares$1.4M15K
Netflix Inc. ComNFLXShares$1.4M14K
Invesco Aerospace & Defense EtfPPAShares$1.3M8K
Ishares U.S. Industrials EtfIYJShares$1.3M9K
Pimco Enhanced Short Maturity ActiMINTShares$1.3M13K
Ishares Russell 1000 Growth EtfIWFShares$1.2M3K
Duke Energy Corp New Com NewDUKShares$1.2M9K
Coca Cola Co ComKOShares$1.0M13K
Ishares 7-10 Year Treasury Bond EtIEFShares$1.0M11K
Jpmorgan Ultra-Short Income EtfJPSTShares$1.0M20K
Broadcom Inc ComAVGOShares$986K3K
At&T Inc ComTShares$946K33K
Pimco Active Bond Exchange-Traded BONDShares$943K10K
Fidelity Enhanced International EtFENIShares$889K24K
Invesco Rafi Emerging Markets EtfPXHShares$852K32K
On Semiconductor Corp ComONShares$849K14K
Fidelity High Dividend EtfFDVVShares$784K14K
Ishares Esg Optimized Msci Usa EtfSUSAShares$776K6K
Mcdonalds Corp ComMCDShares$768K2K
Ishares Esg Msci Kld 400 EtfDSIShares$750K6K
Walmart Inc ComWMTShares$748K6K
Invesco S&P International DevelopeIDMOShares$732K13K
Ishares Russell 2000 EtfIWMShares$728K3K
Direxion Daily Semiconductor Bull SOXLShares$694K14K
Ishares Core S&P Small Cap EtfIJRShares$689K6K
Vaneck Semiconductor EtfSMHShares$664K2K
Global X Artificial Intelligence &AIQShares$657K14K
Jpmorgan Limited Duration Bond EtfJPLDShares$647K12K
Salesforce Inc ComCRMShares$641K3K
Vanguard Dividend Appreciation EtfVIGShares$636K3K
Defiance Quantum EtfQTUMShares$631K6K
Ishares Core Dividend Growth EtfDGROShares$607K9K
Vanguard Ftse Europe EtfVGKShares$607K7K
Dimensional U.S. Targeted Value EtDFATShares$600K10K
Schwab U.S. Broad Market EtfSCHBShares$599K24K
Ishares Expanded Tech Sector EtfIGMShares$593K5K
Ishares Msci Intl Quality Factor EIQLTShares$585K13K
Vanguard Mid-Cap Value EtfVOEShares$559K3K
Verizon Communications Inc ComVZShares$554K11K
Uber Technologies Inc ComUBERShares$535K7K
Invesco S&P 500 Top 50 EtfXLGShares$527K10K
Alphabet Inc Cap Stk Cl CGOOGShares$515K2K

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.