Rollins Financial Advisors, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $745.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 111.3K | $64.2M | $76.6M | 10.28% | -7,219 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 218.4K | $55.4M | $67.5M | 9.05% | -3,144 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 138.5K | $39.8M | $49.3M | 6.62% | +699 | 2026-03-31 |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.33M | $38.8M | $45.5M | 6.11% | -84,778 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 104.1K | $38.5M | $48.4M | 6.49% | -1,547 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 183.1K | $38.1M | $49.7M | 6.67% | -2,532 | 2026-03-31 |
| 7 | BAC | BANK OF AMER CORP COM | 454.6K | $22.2M | $28.2M | 3.78% | -837 | 2026-03-31 |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | 292.4K | $22.0M | $24.8M | 3.32% | +23.5K | 2026-03-31 |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | 79.2K | $18.8M | $22.4M | 3.01% | -172 | 2026-03-31 |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 107.8K | $16.0M | $17.5M | 2.34% | +7.9K | 2026-03-31 |
| 11 | META | META PLATFORMS INC CL A | 26.2K | $15.0M | $14.6M | 1.96% | -1,565 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 44.3K | $13.0M | $15.6M | 2.09% | -263 | 2026-03-31 |
| 13 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 256.0K | $11.9M | $13.7M | 1.83% | +46.3K | 2026-03-31 |
| 14 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 75.9K | $10.8M | $12.4M | 1.67% | -2,109 | 2026-03-31 |
| 15 | IYW | ISHARES U.S. TECHNOLOGY ETF | 58.9K | $10.7M | $14.0M | 1.88% | -3,467 | 2026-03-31 |
| 16 | TSLA | TESLA INC COM | 28.2K | $10.5M | $8.8M | 1.18% | -4,953 | 2026-03-31 |
| 17 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 344.8K | $9.0M | $9.0M | 1.21% | +43.9K | 2026-03-31 |
| 18 | IXN | ISHARES GLOBAL TECH ETF | 85.4K | $8.5M | $11.3M | 1.52% | -1,604 | 2026-03-31 |
| 19 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 76.0K | $8.5M | $10.9M | 1.47% | +3.0K | 2026-03-31 |
| 20 | NEAR | ISHARES SHORT MATURITY BOND ETF | 154.7K | $7.9M | $7.8M | 1.05% | +2.0K | 2026-03-31 |
| 21 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 270.9K | $7.5M | $8.6M | 1.15% | -7,450 | 2026-03-31 |
| 22 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 183.0K | $7.5M | $8.6M | 1.16% | +5.0K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION COM | 42.2K | $7.4M | $8.5M | 1.14% | -80 | 2026-03-31 |
| 24 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 115.2K | $6.0M | $6.0M | 0.80% | +11.6K | 2026-03-31 |
| 25 | KMI | KINDER MORGAN INC DEL COM | 154.8K | $5.2M | $5.0M | 0.67% | -8,507 | 2026-03-31 |
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