13F-HR filed by Rollins Financial Advisors, LLC
Rollins Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 158 holding rows worth $632,364,347.
- Accession
- 0001765380-26-000159
- Filer
- CIK 1884018
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 158 entries on the cover page, a total value of $632,364,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,364,347 with VALUE read as dollars as filed, 13F file number 028-23754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 111,312 | $64,246,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,353 | $55,415,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,483 | $39,822,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,331,148 | $38,776,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,097 | $38,533,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,073 | $38,128,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 454,637 | $22,163,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 292,408 | $21,986,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 79,236 | $18,828,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,802 | $15,965,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,249 | $15,017,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,290 | $13,028,328 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 255,954 | $11,876,284 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,939 | $10,815,946 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,861 | $10,678,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,186 | $10,478,146 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 344,790 | $9,033,489 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85,429 | $8,540,317 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 75,951 | $8,514,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 154,656 | $7,861,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 270,853 | $7,543,247 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 182,989 | $7,484,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,173 | $7,354,954 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 115,215 | $5,983,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,813 | $5,190,893 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 123,638 | $5,153,228 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,868 | $4,848,779 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,766 | $4,558,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,122 | $4,401,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,041 | $4,277,463 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,714 | $4,182,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,852 | $4,145,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,497 | $3,921,076 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 66,165 | $3,316,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,674 | $3,039,971 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 56,543 | $2,715,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,253 | $2,605,693 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,535 | $2,549,051 | dollars as filed | |
| BARON ETF TR | 06829D206 | GLOBAL DURABLE | 103,909 | $2,431,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,846 | $2,322,203 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 39,598 | $2,092,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,587 | $2,088,667 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,081 | $2,017,923 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,526 | $1,976,752 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,530 | $1,869,767 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 47,204 | $1,769,677 | dollars as filed | |
| SCHD | 808524797 | COM | 55,768 | $1,710,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,330 | $1,706,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,099 | $1,676,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,675 | $1,669,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,857 | $1,627,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,514 | $1,622,874 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,733 | $1,596,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,211 | $1,549,236 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,776 | $1,544,774 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,949 | $1,520,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,630 | $1,499,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,183 | $1,426,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,602 | $1,412,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,357 | $1,380,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,903 | $1,309,523 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,848 | $1,305,438 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,832 | $1,290,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,890 | $1,232,463 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,382 | $1,228,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,448 | $1,022,688 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,602 | $1,011,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,935 | $1,008,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,184 | $985,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,633 | $946,031 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,218 | $942,918 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 23,886 | $888,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,646 | $851,593 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,718 | $849,419 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,194 | $784,077 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,878 | $776,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,470 | $767,640 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,185 | $749,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,020 | $748,126 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,344 | $731,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,935 | $727,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,492 | $694,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,541 | $688,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,731 | $663,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,077 | $656,960 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,404 | $647,365 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,432 | $640,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,958 | $636,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,882 | $631,129 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,652 | $607,206 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,360 | $606,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,607 | $599,952 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,877 | $599,313 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,005 | $593,143 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,644 | $584,532 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,033 | $558,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,029 | $553,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,442 | $535,303 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,657 | $526,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,796 | $515,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,676 | $506,589 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,556 | $505,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,874 | $487,605 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 20,743 | $483,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 775 | $463,101 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,332 | $459,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,359 | $452,943 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,801 | $451,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,899 | $444,423 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,736 | $439,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,238 | $436,058 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,079 | $428,429 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,713 | $416,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,766 | $414,959 | dollars as filed | |
| IJH | 464287507 | COM | 6,124 | $413,554 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,949 | $407,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,779 | $406,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 579 | $403,980 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,484 | $399,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,621 | $381,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,480 | $379,273 | dollars as filed | |
| VTI | 922908769 | COM | 1,102 | $353,563 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,691 | $351,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,395 | $348,392 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,785 | $334,989 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,501 | $334,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,219 | $329,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,728 | $328,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,194 | $322,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,994 | $319,678 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $317,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 729 | $313,681 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,387 | $305,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,733 | $304,374 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,056 | $299,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,759 | $297,387 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,189 | $296,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,806 | $289,217 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 324 | $282,959 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,096 | $281,550 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,010 | $280,743 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,637 | $276,324 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,681 | $275,903 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,475 | $266,022 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 657 | $256,499 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,635 | $254,917 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,923 | $251,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,736 | $250,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,724 | $249,323 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,938 | $238,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,161 | $231,104 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259 | $224,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,711 | $221,127 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,441 | $216,006 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,472 | $214,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,276 | $210,935 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 14,252 | $38,053 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 34,428 | $19,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000159 | this filing | 2026-05-05 | acceptance time not in the bulk data set |