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Rollins Financial Advisors

Latest statistics and disclosures from Rollins Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, AAPL, GOOGL, SCHG, MSFT, and represent 37.45% of Rollins Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: PVAL, BCGD, IMTM, SPHQ, VYM, PYLD, IEMG, FENI, ON, DYNF.
Started 11 new stock positions in BCTK, JPLD, CRWD, SOXL, CRM, CHAT, DELL, FENI, CPNG, MPLX. ON.
Reduced shares in these 10 stocks: QQQ, AKRE, SCHG, TSLA, IVW, META, AAPL, MINT, TQQQ, IYW.
Sold out of its positions in CEG, IBIT, VBK, ONON.
Rollins Financial Advisors was a net buyer of stock by $755k.
Rollins Financial Advisors has $632M in assets under management (AUM), dropping by -7.19%.
Central Index Key (CIK): 0001884018

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Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	10.2	$64M	-6%	111k	577.18	View chart
Apple Stock (AAPL)	8.8	$55M		218k	253.79	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.3	$40M		139k	287.56	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	6.1	$39M	-5%	1.3M	29.13	View chart
Microsoft Corp Stock (MSFT)	6.1	$39M		104k	370.17	View chart
Amazon Stock (AMZN)	6.0	$38M		183k	208.27	View chart
Bank Of Amer Corp Stock (BAC)	3.5	$22M		455k	48.75	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	3.5	$22M	+8%	292k	75.19	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.0	$19M		79k	237.62	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.5	$16M	+7%	108k	148.10	View chart
Meta Platforms Inc Cl A Stock (META)	2.4	$15M	-5%	26k	572.12	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$13M		44k	294.16	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	1.9	$12M	+22%	256k	46.40	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.7	$11M	-2%	76k	142.43	View chart
Ishares U.s. Technology Etf Etf (IYW)	1.7	$11M	-5%	59k	181.42	View chart
Tesla Stock (TSLA)	1.7	$11M	-14%	28k	371.75	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.4	$9.0M	+14%	345k	26.20	View chart
Ishares Global Tech Etf Etf (IXN)	1.4	$8.5M		85k	99.97	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.3	$8.5M	+4%	76k	112.11	View chart
Ishares Short Maturity Bond Etf Etf (NEAR)	1.2	$7.9M		155k	50.84	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.2	$7.5M	-2%	271k	27.85	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	1.2	$7.5M	+2%	183k	40.90	View chart
Nvidia Corporation Stock (NVDA)	1.2	$7.4M		42k	174.40	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.9	$6.0M	+11%	115k	51.93	View chart
Kinder Morgan Inc Del Stock (KMI)	0.8	$5.2M	-5%	155k	33.53	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.8	$5.2M	-11%	124k	41.68	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.8	$4.8M	-16%	43k	113.11	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.7	$4.6M	-3%	24k	191.81	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.7	$4.4M		33k	132.90	View chart
Enterprise Prods Partners Stock (EPD)	0.7	$4.3M	-5%	113k	37.84	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.7	$4.2M	-4%	43k	97.91	View chart
Caterpillar Stock (CAT)	0.7	$4.1M	+9%	5.9k	708.46	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.6	$3.9M	-4%	83k	47.53	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.5	$3.3M		66k	50.12	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$3.0M		4.7k	650.40	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.4	$2.7M	+245%	57k	48.02	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.4	$2.6M	+18%	53k	48.93	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.4	$2.5M	-2%	29k	89.33	View chart
Baron Global Durable Advantage Etf Etf (BCGD)	0.4	$2.4M	+665%	104k	23.40	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$2.3M	-16%	4.8k	479.20	View chart
Akre Focus Etf Etf (AKRE)	0.3	$2.1M	-57%	40k	52.85	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.3	$2.1M	-12%	58k	36.27	View chart
Proshares Ultra Qqq Etf (QLD)	0.3	$2.0M	+12%	33k	61.00	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$2.0M	+3%	4.5k	436.75	View chart
Vanguard Value Etf Etf (VTV)	0.3	$1.9M		9.5k	196.20	View chart
Fidelity Enhanced Large Cap Growth Etf Etf (FELG)	0.3	$1.8M	-11%	47k	37.49	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$1.7M		56k	30.68	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.3	$1.7M	+90%	29k	58.18	View chart
Home Depot Stock (HD)	0.3	$1.7M		5.1k	328.87	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$1.7M		1.7k	996.61	View chart
Southern Stock (SO)	0.3	$1.6M	-2%	17k	96.52	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.3	$1.6M		7.5k	215.98	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$1.6M	+10%	83k	19.30	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$1.5M	+161%	22k	69.75	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.2	$1.5M		30k	51.88	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$1.5M	+29%	6.9k	218.75	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.5M	+22%	1.6k	919.92	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.4M	+14%	2.2k	653.24	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$1.4M	-9%	15k	96.70	View chart
Netflix Stock (NFLX)	0.2	$1.4M	+130%	14k	96.15	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.2	$1.3M	-6%	7.9k	165.70	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.2	$1.3M	+22%	8.8k	147.54	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$1.3M	-36%	13k	100.57	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.2M		2.9k	426.46	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.2M		9.4k	130.93	View chart
Coca Cola Stock (KO)	0.2	$1.0M		13k	76.05	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$1.0M		11k	95.44	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.2	$1.0M	-11%	20k	50.61	View chart
Broadcom Stock (AVGO)	0.2	$986k	+21%	3.2k	309.54	View chart
At&t Stock (T)	0.1	$946k	+7%	33k	28.99	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$943k	+37%	10k	92.28	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.1	$889k	NEW	24k	37.20	View chart
Invesco Rafi Emerging Markets Etf Etf (PXH)	0.1	$852k	+38%	32k	26.91	View chart
On Semiconductor Corp Stock (ON)	0.1	$849k	NEW	14k	61.92	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$784k	-3%	14k	55.24	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$777k		5.9k	132.10	View chart
Mcdonalds Corp Stock (MCD)	0.1	$768k		2.5k	310.79	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.1	$750k	+2%	6.2k	121.19	View chart
Walmart Stock (WMT)	0.1	$748k	+3%	6.0k	124.27	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.1	$732k		13k	54.84	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$728k	+29%	2.9k	247.96	View chart
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL)	0.1	$694k	NEW	15k	47.91	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$689k	+61%	5.5k	124.31	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$664k	+54%	1.7k	383.40	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$657k	-29%	14k	46.67	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.1	$647k	NEW	12k	52.19	View chart
Salesforce Stock (CRM)	0.1	$641k	NEW	3.4k	186.67	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$636k		3.0k	215.06	View chart
Defiance Quantum Etf Etf (QTUM)	0.1	$631k	+38%	5.9k	107.30	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$607k	+33%	8.7k	70.18	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$607k	-5%	7.4k	82.43	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$600k	+9%	9.6k	62.45	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$599k		24k	25.10	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$593k	-12%	5.0k	118.51	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$585k	-7%	13k	46.23	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$559k	+3%	3.0k	184.29	View chart
Verizon Communications Stock (VZ)	0.1	$554k	-10%	11k	50.20	View chart
Uber Technologies Stock (UBER)	0.1	$535k	+58%	7.4k	71.93	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$527k	+4%	9.7k	54.55	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$515k	-19%	1.8k	286.90	View chart
Visa Inc Com Cl A Stock (V)	0.1	$507k		1.7k	302.26	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$505k	-20%	4.6k	110.87	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$488k	+22%	2.9k	169.66	View chart
Baron Technology Etf Etf (BCTK)	0.1	$484k	NEW	21k	23.33	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$463k		775.00	597.55	View chart
L3harris Technologies Stock (LHX)	0.1	$460k	+29%	1.3k	345.15	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.1	$453k	-22%	5.4k	84.52	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$451k	+12%	1.8k	250.53	View chart
First Tr Dj Internet Index Etf (FDN)	0.1	$444k	-37%	1.9k	234.03	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$440k		3.7k	117.65	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.1	$436k	+61%	6.2k	69.90	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$428k		8.1k	53.03	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$417k	-7%	3.7k	112.28	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$415k	+44%	17k	24.75	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$414k	+3%	6.1k	67.53	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$407k	-21%	8.9k	45.52	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$407k	+56%	2.8k	146.28	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$404k	-3%	579.00	697.72	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$400k	-13%	6.5k	61.64	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$382k	-21%	4.6k	82.57	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$379k	-14%	3.5k	108.99	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$354k		1.1k	320.84	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$352k	-17%	1.7k	208.01	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$348k		4.4k	79.27	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$335k	-60%	6.8k	49.37	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$335k	+43%	4.5k	74.35	View chart
Unitedhealth Group Stock (UNH)	0.1	$330k	+70%	1.2k	270.61	View chart
Merck & Co Stock (MRK)	0.1	$328k		2.7k	120.29	View chart
Oracle Corp Stock (ORCL)	0.1	$323k	+52%	2.2k	147.08	View chart
Palo Alto Networks Stock (PANW)	0.1	$320k	+43%	2.0k	160.32	View chart
Genuine Parts Stock (GPC)	0.1	$317k		3.0k	105.75	View chart
Spdr Gold Shares Etf (GLD)	0.0	$314k	+2%	729.00	430.29	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$305k	-9%	5.4k	56.68	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$304k	+20%	2.7k	111.37	View chart
Ge Aerospace Stock (GE)	0.0	$300k		1.1k	283.77	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.0	$297k		3.8k	79.11	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$296k	NEW	5.2k	57.08	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.0	$289k	-11%	5.8k	49.81	View chart
Ge Vernova Stock (GEV)	0.0	$283k		324.00	873.33	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$282k	-24%	3.1k	90.94	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.0	$281k		3.0k	93.27	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$276k	-14%	1.6k	168.80	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$276k	NEW	1.7k	164.13	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.0	$266k	-63%	7.5k	35.59	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$257k	NEW	657.00	390.41	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.0	$255k		6.6k	38.42	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.0	$252k		5.9k	42.54	View chart
Procter & Gamble Stock (PG)	0.0	$251k		1.7k	144.44	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$249k	+8%	9.7k	25.64	View chart
Capital Group Growth Etf Etf (CGGR)	0.0	$239k		5.9k	40.19	View chart
Boeing Stock (BA)	0.0	$231k	-22%	1.2k	199.06	View chart
Mckesson Corp Stock (MCK)	0.0	$224k	-9%	259.00	865.36	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$221k	-29%	6.7k	32.95	View chart
Coupang Inc Cl A Stock (CPNG)	0.0	$216k	NEW	11k	18.88	View chart
Roundhill Generative Ai & Technology Etf Stock (CHAT)	0.0	$215k	NEW	3.5k	61.85	View chart
Philip Morris Intl Stock (PM)	0.0	$211k		1.3k	165.31	View chart
Btq Technologies Corp Stock (BTQ)	0.0	$38k		14k	2.67	View chart
Defi Technologies Stock (DEFT)	0.0	$19k		34k	0.55	View chart

Past Filings by Rollins Financial Advisors

SEC 13F filings are viewable for Rollins Financial Advisors going back to 2024

Rollins Financial Advisors 2026 Q1 filed May 5, 2026
Rollins Financial Advisors 2025 Q4 filed Feb. 4, 2026
Rollins Financial Advisors 2025 Q3 filed Nov. 10, 2025
Rollins Financial Advisors 2025 Q2 filed Aug. 7, 2025
Rollins Financial Advisors 2025 Q1 restated filed May 22, 2025
Rollins Financial Advisors 2025 Q1 filed May 9, 2025
Rollins Financial Advisors 2024 Q4 filed Feb. 13, 2025
Rollins Financial Advisors 2024 Q3 filed Nov. 13, 2024
Rollins Financial Advisors 2024 Q1 filed May 14, 2024

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