Rollins Financial Advisors, LLC
169 holdingsFiling period: 2026-06-30Current AUM: $753.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series I | 101.3K | $74.6M | $70.0M | 9.28% | -9,978 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 216.2K | $62.6M | $74.5M | 9.89% | -2,109 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 139.7K | $49.9M | $39.1M | 5.19% | +1.2K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc.com | 183.0K | $43.6M | $44.0M | 5.84% | -66 | 2026-06-30 |
| 5 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.25M | $42.2M | $42.8M | 5.67% | -85,015 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp.com | 104.9K | $39.1M | $54.8M | 7.27% | +842 | 2026-06-30 |
| 7 | QQQM | Invesco NASDAQ 100 ETF | 100.2K | $30.4M | $28.5M | 3.78% | +21.0K | 2026-06-30 |
| 8 | SPHQ | Invesco S&P 500 Quality ETF | 304.0K | $27.4M | $25.2M | 3.35% | +11.6K | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp.com | 451.4K | $25.7M | $22.6M | 2.99% | -3,242 | 2026-06-30 |
| 10 | VYM | Vanguard High Dividend Yield Index ETF | 116.2K | $18.4M | $19.0M | 2.52% | +8.4K | 2026-06-30 |
| 11 | IYW | iShares U.S. Technology ETF | 63.9K | $16.1M | $15.5M | 2.06% | +5.1K | 2026-06-30 |
| 12 | META | Meta Platforms Inc CL A | 25.7K | $14.5M | $15.8M | 2.10% | -529 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co.com | 44.2K | $14.5M | $14.9M | 1.98% | -79 | 2026-06-30 |
| 14 | SPMO | Invesco S&P 500 Momentum ETF | 88.3K | $14.3M | $12.0M | 1.60% | +12.3K | 2026-06-30 |
| 15 | PVAL | Putnam Focused Large Cap Value ETF | 267.5K | $13.6M | $14.6M | 1.94% | +11.6K | 2026-06-30 |
| 16 | IXN | iShares Global Tech ETF | 87.2K | $12.6M | $11.7M | 1.56% | +1.8K | 2026-06-30 |
| 17 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 72.9K | $12.0M | $12.0M | 1.59% | -3,079 | 2026-06-30 |
| 18 | TSLA | Tesla Inc.com | 25.6K | $10.8M | $10.2M | 1.36% | -2,618 | 2026-06-30 |
| 19 | TQQQ | ProShares Ultrapro Qqq | 120.3K | $9.7M | $7.5M | 0.99% | -3,382 | 2026-06-30 |
| 20 | TSPA | T. Rowe Price U.S. Equity Research ETF | 194.9K | $9.3M | $9.3M | 1.23% | +11.9K | 2026-06-30 |
| 21 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 341.4K | $9.1M | $8.7M | 1.16% | -3,414 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation.com | 43.7K | $8.7M | $8.9M | 1.19% | +1.5K | 2026-06-30 |
| 23 | FNDX | Schwab Fundamental U.S. Large Company ETF | 278.5K | $8.7M | $9.1M | 1.21% | +7.6K | 2026-06-30 |
| 24 | NEAR | iShares Short Maturity Bond ETF | 149.4K | $7.6M | $7.5M | 0.99% | -5,236 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc.com | 6.3K | $6.8M | $3.9M | 0.52% | +490 | 2026-06-30 |
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