Rollins Financial Advisors

Rollins Financial Advisors as of June 30, 2026

Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 9.8 $75M 101k 736.40
Apple Stock (AAPL) 8.2 $63M 216k 289.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.6 $50M 140k 357.37
Amazon Stock (AMZN) 5.7 $44M 183k 238.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.6 $42M 1.2M 33.84
Microsoft Corp Stock (MSFT) 5.2 $39M 105k 373.02
Invesco Nasdaq 100 Etf Etf (QQQM) 4.0 $30M 100k 302.97
Invesco S&p 500 Quality Etf Etf (SPHQ) 3.6 $27M 304k 90.10
Bank Of Amer Corp Stock (BAC) 3.4 $26M 451k 56.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.4 $18M 116k 158.03
Ishares U.s. Technology Etf Etf (IYW) 2.1 $16M 64k 252.23
Meta Platforms Inc Cl A Stock (META) 1.9 $15M 26k 563.29
Jpmorgan Chase & Co Stock (JPM) 1.9 $15M 44k 327.33
Invesco S&p 500 Momentum Etf Etf (SPMO) 1.9 $14M 88k 161.54
Putnam Focused Large Cap Value Etf Etf (PVAL) 1.8 $14M 268k 50.95
Ishares Global Tech Etf Etf (IXN) 1.7 $13M 87k 144.48
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.6 $12M 73k 164.27
Tesla Stock (TSLA) 1.4 $11M 26k 420.60
Proshares Ultrapro Qqq Etf (TQQQ) 1.3 $9.7M 120k 81.00
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 1.2 $9.3M 195k 47.53
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 1.2 $9.1M 341k 26.52
Nvidia Corporation Stock (NVDA) 1.2 $8.7M 44k 200.09
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 1.1 $8.7M 279k 31.10
Ishares Short Maturity Bond Etf Etf (NEAR) 1.0 $7.6M 149k 50.66
Caterpillar Stock (CAT) 0.9 $6.8M 6.3k 1064.82
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.8 $6.4M 33k 190.52
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $6.0M 114k 52.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $5.9M 43k 137.53
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.7 $5.3M 100k 53.33
Kinder Morgan Inc Del Stock (KMI) 0.6 $4.9M 154k 31.97
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $4.9M 41k 118.99
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.6 $4.8M 77k 62.11
Schwab Fundamental International Equity Etf Etf (FNDF) 0.6 $4.7M 90k 52.76
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $4.5M 21k 219.43
Invesco Rafi Us 1000 Etf Etf (PRF) 0.6 $4.5M 83k 54.03
Enterprise Prods Partners Stock (EPD) 0.6 $4.4M 119k 36.76
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.5 $4.0M 59k 68.01
Eli Lilly & Co Stock (LLY) 0.5 $3.7M 3.1k 1199.52
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $3.4M 4.6k 746.77
Invesco Large Cap Growth Etf Etf (PWB) 0.4 $3.4M 20k 168.46
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL) 0.4 $3.4M 13k 266.70
Proshares Ultra Qqq Etf (QLD) 0.4 $3.1M 32k 96.76
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.4 $2.7M 29k 96.32
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $2.5M 7.5k 334.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $2.4M 29k 82.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.4M 4.8k 500.39
Vanguard Morningstar Growth Etf Etf (VUG) 0.3 $2.3M 27k 86.14
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.3 $2.3M 54k 41.91
Baron Global Durable Advantage Etf Etf (BCGD) 0.3 $2.1M 79k 26.44
Vanguard Morningstar Value Etf Etf (VTV) 0.3 $2.1M 9.5k 217.92
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.3 $2.0M 46k 43.75
Southern Stock (SO) 0.3 $1.9M 20k 95.71
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.9M 97k 19.12
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.2 $1.8M 66k 27.88
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.8M 27k 67.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.7M 55k 31.71
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.6M 2.2k 749.04
Home Depot Stock (HD) 0.2 $1.6M 4.6k 352.69
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.6M 5.4k 300.45
Costco Wholesale Corporation Stock (COST) 0.2 $1.5M 1.6k 935.72
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $1.5M 15k 103.96
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $1.5M 8.3k 176.66
Duke Energy Corp Stock (DUK) 0.2 $1.4M 11k 126.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 12k 124.17
Broadcom Stock (AVGO) 0.2 $1.3M 3.5k 377.76
Defiance Quantum Etf Etf (QTUM) 0.2 $1.3M 7.7k 165.38
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $1.3M 13k 94.57
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.2 $1.3M 17k 75.64
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.2M 8.4k 148.31
On Semiconductor Corp Stock (ON) 0.2 $1.2M 13k 94.54
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.2M 1.8k 655.73
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $1.1M 11k 100.81
Akre Focus Etf Etf (AKRE) 0.1 $1.1M 21k 53.19
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $1.1M 6.5k 166.65
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.1 $1.0M 15k 65.61
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $978k 19k 50.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $953k 13k 75.79
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $936k 10k 92.21
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $895k 5.8k 154.30
Sandisk Corp Stock (SNDK) 0.1 $889k 391.00 2273.73
Palo Alto Networks Stock (PANW) 0.1 $883k 2.6k 341.02
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $881k 6.2k 142.39
At&t Stock (T) 0.1 $878k 42k 20.70
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $867k 5.3k 163.58
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $861k 3.6k 242.45
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.1 $855k 14k 60.29
Netflix Stock (NFLX) 0.1 $852k 12k 71.40
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $823k 2.5k 334.81
Uber Technologies Stock (UBER) 0.1 $778k 11k 72.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $762k 9.9k 77.11
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $736k 11k 69.90
Mcdonalds Corp Stock (MCD) 0.1 $721k 2.7k 270.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $704k 922.00 763.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $700k 3.0k 236.62
Walmart Stock (WMT) 0.1 $698k 6.2k 113.26
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $692k 24k 28.96
Coca Cola Stock (KO) 0.1 $687k 8.5k 81.27
Micron Technology Stock (MU) 0.1 $685k 594.00 1153.79
Unitedhealth Group Stock (UNH) 0.1 $640k 1.5k 415.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $635k 1.8k 353.28
Fidelity Enhanced International Etf Etf (FENI) 0.1 $630k 16k 40.13
Baron Technology Etf Etf (BCTK) 0.1 $607k 19k 32.48
Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.1 $600k 3.0k 197.58
Ge Vernova Stock (GEV) 0.1 $596k 507.00 1175.34
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $582k 9.5k 61.23
Schwab International Equity Etf Etf (SCHF) 0.1 $581k 21k 27.70
Visa Inc Com Cl A Stock (V) 0.1 $571k 1.7k 343.06
Vanguard Information Technology Etf Etf (VGT) 0.1 $554k 4.6k 119.52
Vanguard S&p 500 Etf Etf (VOO) 0.1 $541k 787.00 686.81
Boeing Stock (BA) 0.1 $524k 2.4k 216.48
Fidelity High Dividend Etf Etf (FDVV) 0.1 $518k 8.6k 60.29
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $518k 11k 49.55
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $494k 8.1k 61.10
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $484k 3.7k 132.25
Ishares U.s. Financials Etf Etf (IYF) 0.1 $476k 3.7k 127.51
Intel Corp Stock (INTC) 0.1 $475k 3.4k 139.63
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $447k 1.6k 285.52
Corning Stock (GLW) 0.1 $442k 1.7k 255.44
Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.1 $441k 4.5k 98.68
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $432k 9.0k 47.71
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $425k 4.0k 107.14
Verizon Communications Stock (VZ) 0.1 $420k 9.9k 42.34
First Tr Dj Internet Index Etf (FDN) 0.1 $419k 1.6k 264.72
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $416k 7.4k 56.33
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $408k 3.5k 117.28
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $408k 1.1k 369.91
Ge Aerospace Stock (GE) 0.1 $395k 1.1k 373.73
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $394k 4.2k 92.98
Exxonmobil Holdings Corp Stock 0.1 $393k 2.9k 136.74
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $386k 4.4k 88.53
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $380k 3.9k 98.59
Kraneshares Public-private Ai & Technology Etf Etf (AGIX) 0.0 $369k 7.9k 46.89
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $364k 5.8k 62.63
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $362k 3.1k 117.06
Genuine Parts Stock (GPC) 0.0 $354k 3.0k 117.98
Merck & Co Stock (MRK) 0.0 $352k 2.7k 128.51
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $349k 6.9k 50.49
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $340k 2.7k 124.42
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $329k 4.9k 67.02
Spdr Gold Shares Etf (GLD) 0.0 $313k 849.00 368.38
Matthews Emerging Markets Sustainable Future Active Etf Etf (EMSF) 0.0 $308k 7.2k 42.50
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $304k 3.1k 98.20
L3harris Technologies Stock (LHX) 0.0 $300k 1.0k 290.59
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $292k 5.9k 49.28
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $286k 9.7k 29.43
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.0 $283k 773.00 365.83
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $282k 3.0k 93.52
Capital Group Core Equity Etf Etf (CGUS) 0.0 $279k 6.3k 44.48
International Business Machs Stock (IBM) 0.0 $277k 986.00 281.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $271k 4.8k 56.48
Oracle Corp Stock (ORCL) 0.0 $264k 1.8k 146.56
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $256k 4.3k 58.92
Procter & Gamble Stock (PG) 0.0 $255k 1.7k 146.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $252k 3.1k 82.11
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $249k 4.8k 52.19
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $242k 2.4k 102.30
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $242k 2.1k 116.67
Salesforce Stock (CRM) 0.0 $239k 1.5k 156.67
Philip Morris Intl Stock (PM) 0.0 $231k 1.3k 180.87
Advanced Micro Devices Stock (AMD) 0.0 $218k 376.00 580.91
American Elec Pwr Stock (AEP) 0.0 $217k 1.6k 136.81
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $209k 2.0k 104.50
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $208k 1.3k 163.67
Nextera Energy Stock (NEE) 0.0 $205k 2.3k 87.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $204k 2.1k 96.58
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $200k 1.3k 158.25
Btq Technologies Corp Stock (BTQ) 0.0 $77k 14k 5.39
Defi Technologies Stock (DEFT) 0.0 $18k 34k 0.51