2026 Q1 Portfolio Activity
In 2026 Q1, Rollins Financial Advisors, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was FIDELITY ENHANCED INTERNATIONA, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 QUALITY ETF, increasing the position by 8.7%. The fund also reduced its exposure to AKRE FOCUS ETF by 57.8%.
Position History
hover any row below to update
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Total Positions
162
Quarter
2026 Q1
Top Holding
QQQ (10.2%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Rollins Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 10.16% | 10.69% |
#1
Prev: #1
|
6.5 |
—
|
-7,219 | -6.1% |
P
S
|
111,312 | $64,246,935 |
$404.54
+84.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC COM
|
Technology | 8.76% | 8.84% |
#2
Prev: #2
|
5.5 |
—
|
-3,144 | -1.4% |
P
S
|
218,353 | $55,415,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.30% | 6.33% |
#3
2
Prev: #5
|
4.0 |
—
|
699 | 0.5% |
P
S
|
138,483 | $39,822,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.13% | 6.78% |
#4
Prev: #4
|
3.5 |
—
|
-84,778 | -6.0% |
P
S
|
1,331,148 | $38,776,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.09% | 7.50% |
#5
2
Prev: #3
|
3.4 |
—
|
-1,547 | -1.5% |
P
S
|
104,097 | $38,533,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.03% | 6.29% |
#6
Prev: #6
|
2.9 |
—
|
-2,532 | -1.4% |
P
S
|
183,073 | $38,128,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.50% | 3.68% |
#7
Prev: #7
|
1.9 |
—
|
-837 | -0.2% |
P
S
|
454,637 | $22,163,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.48% | 2.96% |
#8
Prev: #8
|
3.4 |
—
|
23,475 | 8.7% |
P
S
|
292,408 | $21,986,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.98% | 2.95% |
#9
Prev: #9
|
1.7 |
—
|
-172 | -0.2% |
P
S
|
79,236 | $18,828,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.52% | 2.10% |
#10
3
Prev: #13
|
3.0 |
—
|
7,874 | 7.9% |
P
S
|
107,802 | $15,965,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.69% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,565 | -5.6% |
P
S
|
26,249 | $15,017,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.11% |
#12
Prev: #12
|
1.3 |
—
|
-263 | -0.6% |
P
S
|
44,290 | $13,028,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.88% | 1.40% |
#13
3
Prev: #16
|
3.3 |
—
|
46,259 | 22.1% |
P
S
|
255,954 | $11,876,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.71% | 1.70% |
#14
1
Prev: #15
|
1.2 |
—
|
-2,109 | -2.7% |
P
S
|
75,939 | $10,815,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.69% | 1.83% |
#15
1
Prev: #14
|
1.2 |
—
|
-3,467 | -5.6% |
P
S
|
58,861 | $10,678,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.66% | 2.19% |
#16
5
Prev: #11
|
1.2 |
—
|
-4,953 | -14.9% |
P
S
|
28,186 | $10,478,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.43% | 1.18% |
#17
2
Prev: #19
|
2.6 |
—
|
43,877 | 14.6% |
P
S
|
344,790 | $9,033,489 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.35% | 1.34% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,604 | -1.8% |
P
S
|
85,429 | $8,540,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.35% | 1.28% |
#19
1
Prev: #18
|
1.0 |
—
|
2,970 | 4.1% |
P
S
|
75,951 | $8,514,822 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEAR
ISHARES SHORT M...
|
ETF | 1.24% | 1.14% |
#20
1
Prev: #21
|
1.0 |
—
|
2,026 | 1.3% |
P
S
|
154,656 | $7,861,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.19% | 1.11% |
#21
2
Prev: #23
|
1.0 |
—
|
-7,450 | -2.7% |
P
S
|
270,853 | $7,543,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 1.18% | 1.12% |
#22
Prev: #22
|
1.0 |
—
|
4,961 | 2.8% |
P
S
|
182,989 | $7,484,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.16% |
#23
3
Prev: #20
|
1.0 |
—
|
-80 | -0.2% |
P
S
|
42,173 | $7,354,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.95% | 0.80% |
#24
3
Prev: #27
|
2.4 |
—
|
11,637 | 11.2% |
P
S
|
115,215 | $5,983,120 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.82% | 0.66% |
#25
6
Prev: #31
|
0.8 |
—
|
-8,507 | -5.2% |
P
S
|
154,813 | $5,190,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 0.81% | 1.08% |
#26
2
Prev: #24
|
0.8 |
—
|
-16,324 | -11.7% |
P
S
|
123,638 | $5,153,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.77% | 0.93% |
#27
2
Prev: #25
|
0.8 |
—
|
-8,301 | -16.2% |
P
S
|
42,868 | $4,848,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.72% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
-748 | -3.1% |
P
S
|
23,766 | $4,558,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.70% | 0.70% |
#29
Prev: #29
|
0.8 |
—
|
5 | 0.0% |
P
S
|
33,122 | $4,401,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.68% | 0.56% |
#30
3
Prev: #33
|
0.8 |
—
|
-6,284 | -5.3% |
P
S
|
113,041 | $4,277,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.66% | 0.70% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,899 | -4.3% |
P
S
|
42,714 | $4,182,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.66% | 0.45% |
#32
4
Prev: #36
|
2.3 |
—
|
507 | 9.5% |
P
S
|
5,852 | $4,145,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.62% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-3,481 | -4.0% |
P
S
|
82,497 | $3,921,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 0.52% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
-199 | -0.3% |
P
S
|
66,165 | $3,316,193 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.48% | 0.47% |
#35
Prev: #35
|
0.7 |
—
|
-46 | -1.0% |
P
S
|
4,674 | $3,039,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.43% | 0.12% |
#36
35
Prev: #71
|
3.2 |
—
|
40,155 | 245.0% |
P
S
|
56,543 | $2,715,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.41% | 0.30% |
#37
7
Prev: #44
|
2.2 |
—
|
8,446 | 18.8% |
P
S
|
53,253 | $2,605,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.40% | 0.38% |
#38
Prev: #38
|
0.7 |
—
|
-697 | -2.4% |
P
S
|
28,535 | $2,549,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCGD
BARON GLOBAL DU...
|
ETF | 0.38% | 0.05% |
#39
78
Prev: #117
|
3.2 |
—
|
90,330 | 665.2% |
P
S
|
103,909 | $2,431,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.43% |
#40
3
Prev: #37
|
0.6 |
—
|
-968 | -16.6% |
P
S
|
4,846 | $2,322,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.33% | 0.90% |
#41
15
Prev: #26
|
0.1 |
—
|
-54,276 | -57.8% |
P
S
|
39,598 | $2,092,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.33% | 0.37% |
#42
3
Prev: #39
|
0.6 |
—
|
-8,407 | -12.7% |
P
S
|
57,587 | $2,088,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 0.32% | 0.30% |
#43
1
Prev: #42
|
2.1 |
—
|
3,654 | 12.4% |
P
S
|
33,081 | $2,017,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.31% | 0.31% |
#44
3
Prev: #41
|
0.6 |
—
|
134 | 3.1% |
P
S
|
4,526 | $1,976,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.30% | 0.27% |
#45
Prev: #45
|
0.6 |
—
|
-88 | -0.9% |
P
S
|
9,530 | $1,869,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.28% | 0.33% |
#46
6
Prev: #40
|
0.6 |
—
|
-6,025 | -11.3% |
P
S
|
47,204 | $1,769,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.27% | 0.23% |
#47
3
Prev: #50
|
0.6 |
—
|
-832 | -1.5% |
P
S
|
55,768 | $1,710,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.27% | 0.14% |
#48
18
Prev: #66
|
3.1 |
—
|
13,942 | 90.6% |
P
S
|
29,330 | $1,706,405 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.27% | 0.26% |
#49
3
Prev: #46
|
0.6 |
—
|
14 | 0.3% |
P
S
|
5,099 | $1,676,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.21% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,675 | $1,669,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 162 holdings