EdgeMarket › What Rollins Financial Advisors, Llc reported owning
What Rollins Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
632.4MPositions
158Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 64.2M | 10.2% | 111.3K | 713.44 | +26.1% |
| AAPL Apple Inc. | 55.4M | 8.8% | 218.4K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 39.8M | 6.3% | 138.5K | 344.82 | +73.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 38.8M | 6.1% | 1.3M | 35.32 | +17.3% |
| MSFT MICROSOFT CORP | 38.5M | 6.1% | 104.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 38.1M | 6.0% | 183.1K | 258.63 | +15.6% |
| BAC BANK OF AMERICA CORP /DE/ | 22.2M | 3.5% | 454.6K | 61.69 | +27.6% |
| SPHQ Invesco S&P 500 Quality ETF | 22.0M | 3.5% | 292.4K | 85.95 | +18.7% |
| QQQM Invesco NASDAQ 100 ETF | 18.8M | 3.0% | 79.2K | 293.76 | +26.1% |
| VYM Vanguard High Dividend Yield ETF | 16.0M | 2.5% | 107.8K | 164.97 | +19.9% |
| META Meta Platforms, Inc. | 15.0M | 2.4% | 26.2K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 13.0M | 2.1% | 44.3K | 351.58 | +20.3% |
| PVAL Putnam Focused Large Cap Value ETF | 11.9M | 1.9% | 256.0K | 54.27 | +31.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.8M | 1.7% | 75.9K | 167.97 | +20.5% |
| IYW iShares U.S. Technology ETF | 10.7M | 1.7% | 58.9K | 247.25 | +37.9% |
| TSLA Tesla, Inc. | 10.5M | 1.7% | 28.2K | 362.86 | +12.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 9.0M | 1.4% | 344.8K | 26.16 | -1.4% |
| IXN iShares Global Tech ETF | 8.5M | 1.4% | 85.4K | 139.46 | +47.0% |
| SPMO Invesco S&P 500 Momentum ETF | 8.5M | 1.3% | 76.0K | 148.73 | +28.7% |
| NEAR iShares Short Duration Bond Active ETF | 7.9M | 1.2% | 154.7K | 50.55 | -1.1% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 7.5M | 1.2% | 270.9K | 32.53 | +28.4% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 7.5M | 1.2% | 183.0K | 48.23 | +20.2% |
| NVDA NVIDIA CORP | 7.4M | 1.2% | 42.2K | 214.72 | +22.4% |
| BINC iShares Flexible Income Active ETF | 6.0M | 0.9% | 115.2K | 52.00 | -1.7% |
| KMI KINDER MORGAN, INC. | 5.2M | 0.8% | 154.8K | 30.98 | +16.6% |
| TQQQ ProShares UltraPro QQQ | 5.2M | 0.8% | 123.6K | 71.17 | +62.3% |
| IVW iShares S&P 500 Growth ETF | 4.8M | 0.8% | 42.9K | 138.83 | +22.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 4.6M | 0.7% | 23.8K | 223.22 | +19.3% |
| XLK State Street Technology Select Sector SPDR ETF | 4.4M | 0.7% | 33.1K | 183.31 | +41.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 4.3M | 0.7% | 113.0K | 38.01 | +20.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 4.2M | 0.7% | 42.7K | 120.21 | +22.2% |
| CAT CATERPILLAR INC | 4.1M | 0.7% | 5.9K | 827.90 | +96.8% |
| PRF Invesco RAFI US 1000 ETF | 3.9M | 0.6% | 82.5K | 56.10 | +28.7% |
| FBCG Fidelity Blue Chip Growth ETF | 3.3M | 0.5% | 66.2K | 61.53 | +22.5% |
| SPY SPDR S&P 500 ETF TRUST | 3.0M | 0.5% | 4.7K | 765.72 | +20.0% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 2.7M | 0.4% | 56.5K | 53.95 | +15.0% |
| FNDF Schwab Fundamental International Equity ETF | 2.6M | 0.4% | 53.3K | 55.84 | +32.1% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 2.5M | 0.4% | 28.5K | 100.73 | +18.5% |
| BCGD Baron Global Durable Advantage ETF | 2.4M | 0.4% | 103.9K | 26.74 | — |
| unmapped CUSIP 084670702 | 2.3M | 0.4% | 4.8K | — | — |
| AKRE Akre Focus ETF | 2.1M | 0.3% | 39.6K | 60.52 | — |
| FELC Fidelity Enhanced Large Cap Core ETF | 2.1M | 0.3% | 57.6K | 43.45 | +22.1% |
| QLD ProShares Ultra QQQ | 2.0M | 0.3% | 33.1K | 89.53 | +46.1% |
| VUG Vanguard Morningstar Growth ETF | 2.0M | 0.3% | 4.5K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 1.9M | 0.3% | 9.5K | 226.40 | +24.6% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 1.8M | 0.3% | 47.2K | 43.87 | +14.3% |
| SCHD Schwab US Dividend Equity ETF | 1.7M | 0.3% | 55.8K | 35.11 | +27.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 1.7M | 0.3% | 29.3K | 69.08 | +22.3% |
| HD HOME DEPOT, INC. | 1.7M | 0.3% | 5.1K | 335.61 | -16.5% |
| COST COSTCO WHOLESALE CORP /NEW | 1.7M | 0.3% | 1.7K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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