Rollins Financial Advisors

Rollins Financial Advisors as of March 31, 2026

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