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Rollins Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1884018 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$632.4M

Long-equity book

Holdings

158

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+11 / −4 / ↑52 / ↓67

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PUTNAM FOCUSED LARGE CAP VALUE ETF$2.3M +24.3%
  • BARON GLOBAL DURABLE ADVANTAGE ETF$2.1M +604.4%
  • ISHARES MSCI INTL MOMENTUM FACTOR ETF$1.9M +245.4%
  • INVESCO S&P 500 QUALITY ETF$1.8M +8.9%
  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF$1.6M +11.3%
Show all 52 →

Top Trims

  • MICROSOFT CORP COM-$12.6M -24.6%
  • INVESCO QQQ TRUST SERIES I-$8.6M -11.8%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$7.4M -16.0%
  • APPLE INC COM-$4.8M -8.0%
  • AMAZON COM INC COM-$4.7M -11.0%
Show all 67 →

New Positions

  • FIDELITY ENHANCED INTERNATIONAL ETF$888.6K
  • ON SEMICONDUCTOR CORP COM$849.4K
  • DIREXION DAILY SEMICONDUCTOR BULL 3X ETF$694.3K
  • JPMORGAN LIMITED DURATION BOND ETF$647.4K
  • SALESFORCE INC COM$640.6K
Show all 11 →

Exited Positions

  • CONSTELLATION ENERGY CORP COM$303.9K
  • ISHARES BITCOIN TRUST ETF$220.8K
  • ON HLDG AG NAMEN AKT A$207.6K
  • VANGUARD SMALL-CAP GROWTH ETF$200.3K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $64.2M 10.16% 111,312 SH
2 APPLE INC COM AAPL 037833100 $55.4M 8.76% 218,353 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $39.8M 6.30% 138,483 SH
4 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $38.8M 6.13% 1,331,148 SH
5 MICROSOFT CORP COM MSFT 594918104 $38.5M 6.09% 104,097 SH
6 AMAZON COM INC COM AMZN 023135106 $38.1M 6.03% 183,073 SH
7 BANK OF AMER CORP COM BAC 060505104 $22.2M 3.50% 454,637 SH
8 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $22.0M 3.48% 292,408 SH
9 INVESCO NASDAQ 100 ETF QQQM 46138G649 $18.8M 2.98% 79,236 SH
10 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $16.0M 2.52% 107,802 SH
11 META PLATFORMS INC CL A META 30303M102 $15.0M 2.37% 26,249 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $13.0M 2.06% 44,290 SH
13 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $11.9M 1.88% 255,954 SH
14 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $10.8M 1.71% 75,939 SH
15 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $10.7M 1.69% 58,861 SH
16 TESLA INC COM TSLA 88160R101 $10.5M 1.66% 28,186 SH
17 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $9.0M 1.43% 344,790 SH
18 ISHARES GLOBAL TECH ETF IXN 464287291 $8.5M 1.35% 85,429 SH
19 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $8.5M 1.35% 75,951 SH
20 ISHARES SHORT MATURITY BOND ETF NEAR 46431W507 $7.9M 1.24% 154,656 SH
21 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $7.5M 1.19% 270,853 SH
22 T. ROWE PRICE U.S. EQUITY RESEARCH ETF TSPA 87283Q503 $7.5M 1.18% 182,989 SH
23 NVIDIA CORPORATION COM NVDA 67066G104 $7.4M 1.16% 42,173 SH
24 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $6.0M 0.95% 115,215 SH
25 KINDER MORGAN INC DEL COM KMI 49456B101 $5.2M 0.82% 154,813 SH
26 PROSHARES ULTRAPRO QQQ TQQQ 74347X831 $5.2M 0.81% 123,638 SH
27 ISHARES S&P 500 GROWTH ETF IVW 464287309 $4.8M 0.77% 42,868 SH
28 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $4.6M 0.72% 23,766 SH
29 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $4.4M 0.70% 33,122 SH
30 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $4.3M 0.68% 113,041 SH
31 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $4.2M 0.66% 42,714 SH
32 CATERPILLAR INC COM CAT 149123101 $4.1M 0.66% 5,852 SH
33 INVESCO RAFI US 1000 ETF PRF 46137V613 $3.9M 0.62% 82,497 SH
34 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $3.3M 0.52% 66,165 SH
35 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.0M 0.48% 4,674 SH
36 ISHARES MSCI INTL MOMENTUM FACTOR ETF IMTM 46434V449 $2.7M 0.43% 56,543 SH
37 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $2.6M 0.41% 53,253 SH
38 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $2.5M 0.40% 28,535 SH
39 BARON GLOBAL DURABLE ADVANTAGE ETF BCGD 06829D206 $2.4M 0.38% 103,909 SH
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $2.3M 0.37% 4,846 SH
41 AKRE FOCUS ETF AKRE 74316P579 $2.1M 0.33% 39,598 SH
42 FIDELITY ENHANCED LARGE CAP CORE ETF FELC 316092113 $2.1M 0.33% 57,587 SH
43 PROSHARES ULTRA QQQ QLD 74347R206 $2.0M 0.32% 33,081 SH
44 VANGUARD GROWTH ETF VUG 922908736 $2.0M 0.31% 4,526 SH
45 VANGUARD VALUE ETF VTV 922908744 $1.9M 0.30% 9,530 SH
46 FIDELITY ENHANCED LARGE CAP GROWTH ETF FELG 31609A305 $1.8M 0.28% 47,204 SH
47 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.7M 0.27% 55,768 SH
48 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.7M 0.27% 29,330 SH
49 HOME DEPOT INC COM HD 437076102 $1.7M 0.27% 5,099 SH
50 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.7M 0.26% 1,675 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $632.4M 158 0001765380-26-000159
2025-12-31 2026-02-04 $681.4M 151 0001884018-26-000001