Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rollins Financial Advisors, LLC (CIK 1884018) reported $632.4M across 156 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($64.2M, 10.16%), AAPL ($55.4M, 8.76%), GOOGL ($39.8M, 6.30%), SCHG ($38.8M, 6.13%), MSFT ($38.5M, 6.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $64.2M | 10.16% | 111,312 | Trimmed |
| 2 | AAPL | APPLE INC COM | $55.4M | 8.76% | 218,353 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $39.8M | 6.30% | 138,483 | Added |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $38.8M | 6.13% | 1.3M | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $38.5M | 6.09% | 104,097 | Trimmed |
| 6 | AMZN | AMAZON COM INC COM | $38.1M | 6.03% | 183,073 | Trimmed |
| 7 | BAC | BANK OF AMER CORP COM | $22.2M | 3.50% | 454,637 | Trimmed |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | $22.0M | 3.48% | 292,408 | Added |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | $18.8M | 2.98% | 79,236 | Trimmed |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $16.0M | 2.52% | 107,802 | Added |
| 11 | META | META PLATFORMS INC CL A | $15.0M | 2.37% | 26,249 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO COM | $13.0M | 2.06% | 44,290 | Trimmed |
| 13 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $11.9M | 1.88% | 255,954 | Added |
| 14 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $10.8M | 1.71% | 75,939 | Trimmed |
| 15 | IYW | ISHARES U.S. TECHNOLOGY ETF | $10.7M | 1.69% | 58,861 | Trimmed |
| 16 | TSLA | TESLA INC COM | $10.5M | 1.66% | 28,186 | Trimmed |
| 17 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9.0M | 1.43% | 344,790 | Added |
| 18 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $8.5M | 1.35% | 75,951 | Added |
| 19 | IXN | ISHARES GLOBAL TECH ETF | $8.5M | 1.35% | 85,429 | Trimmed |
| 20 | NEAR | ISHARES SHORT MATURITY BOND ETF | $7.9M | 1.24% | 154,656 | Added |
| 21 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7.5M | 1.19% | 270,853 | Trimmed |
| 22 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $7.5M | 1.18% | 182,989 | Added |
| 23 | NVDA | NVIDIA CORPORATION COM | $7.4M | 1.16% | 42,173 | Trimmed |
| 24 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $6.0M | 0.95% | 115,215 | Added |
| 25 | KMI | KINDER MORGAN INC DEL COM | $5.2M | 0.82% | 154,813 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31