The Analysis of Rollins Financial Advisors, LLC's Holdings
Currently, Rollins Financial Advisors, LLC holds 151 types of securities in its portfolio with a total value $681.4M. In the most recent quarter, they have increased their positions in N/A (+93.9K shares, valued at $6.1M), PYLD (+136.6K shares, valued at $3.6M), PVAL (+79.8K shares, valued at $3.6M); decreased their positions in N/A (-8.9K shares, valued at $5.4M), AAPL (-15.4K shares, valued at $4.2M), SCHG (-67.8K shares, valued at $2.2M); initiated new positions in N/A (+93.9K shares, valued at $6.1M), FDVV (+14.7K shares, valued at $833.6K), VOE (+2.9K shares, valued at $521.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM221.5K shares-6.49%2025-12-312026-02-04
MSFT MICROSOFT CORP COM105.6K shares-1.77%2025-12-312026-02-04 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.4M shares-4.57%2025-12-312026-02-04 AMZN AMAZON COM INC COM185.6K shares-1.30%2025-12-312026-02-04 BAC BANK AMERICA CORP COM455.5K shares-7.67%2025-12-312026-02-04 SPHQ INVESCO S&P 500 QUALITY ETF268.9K shares4.15%2025-12-312026-02-04 QQQM INVESCO NASDAQ 100 ETF79.4K shares16.04%2025-12-312026-02-04 META META PLATFORMS INC CL A27.8K shares-1.16%2025-12-312026-02-04 TSLA TESLA INC COM33.1K shares-11.32%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM44.6K shares2.56%2025-12-312026-02-04 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF99.9K shares23.68%2025-12-312026-02-04 IYW ISHARES U.S. TECHNOLOGY ETF62.3K shares-7.70%2025-12-312026-02-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF78.0K shares-3.09%2025-12-312026-02-04 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF209.7K shares61.40%2025-12-312026-02-04 IXN ISHARES GLOBAL TECH ETF87.0K shares-0.49%2025-12-312026-02-04 SPMO INVESCO S&P 500 MOMENTUM ETF73.0K shares17.90%2025-12-312026-02-04 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND300.9K shares83.18%2025-12-312026-02-04 NVDA NVIDIA CORPORATION COM42.3K shares-9.27%2025-12-312026-02-04 NEAR ISHARES SHORT MATURITY BOND ETF152.6K shares35.22%2025-12-312026-02-04 TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF178.0K shares-6.03%2025-12-312026-02-04 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF278.3K shares0.16%2025-12-312026-02-04 TQQQ PROSHARES ULTRAPRO QQQ140.0K shares85.74%2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF51.2K shares-6.68%2025-12-312026-02-04 AKRE FOCUS ETF AKRE FOCUS ETF93.9K sharesnew addition2025-12-312026-02-04 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF103.6K shares22.97%2025-12-312026-02-04 QUAL ISHARES MSCI USA QUALITY FACTOR ETF24.5K shares-6.09%2025-12-312026-02-04 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF33.1K shares104.27%2025-12-312026-02-04 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF44.6K shares-6.24%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL COM163.3K shares-9.68%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L P COM119.3K shares-11.28%2025-12-312026-02-04 FBCG FIDELITY BLUE CHIP GROWTH ETF66.4K shares-3.86%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT4.7K shares-0.86%2025-12-312026-02-04 CAT CATERPILLAR INC COM5.3K shares0.36%2025-12-312026-02-04 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND29.2K shares0.01%2025-12-312026-02-04 FELC FIDELITY ENHANCED LARGE CAP CORE ETF66.0K shares0.22%2025-12-312026-02-04 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF53.2K shares-1.27%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF4.4K shares-0.77%2025-12-312026-02-04 QLD PROSHARES ULTRA QQQ29.4K shares109.86%2025-12-312026-02-04 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND20.3K shares-3.51%2025-12-312026-02-04 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF44.8K shares-6.26%2025-12-312026-02-04 VTV VANGUARD VALUE ETF9.6K shares-2.92%2025-12-312026-02-04 HD HOME DEPOT INC COM5.1K shares-11.27%2025-12-312026-02-04 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND7.5K shares-0.17%2025-12-312026-02-04 SSO PROSHARES ULTRA S&P 50029.8K shares111.59%2025-12-312026-02-04 MOAT VANECK MORNINGSTAR WIDE MOAT ETF16.1K shares-3.31%2025-12-312026-02-04 SCHD SCHWAB US DIVIDEND EQUITY ETF56.6K shares-48.77%2025-12-312026-02-04 SO SOUTHERN CO COM17.2K shares-10.72%2025-12-312026-02-04 COST COSTCO WHOLESALE CORPORATION COM1.7K shares-6.94%2025-12-312026-02-04 LLY ELI LILLY & CO COM1.3K shares0.08%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF2.9K shares2.12%2025-12-312026-02-04 PPA INVESCO AEROSPACE & DEFENSE ETF8.5K shares11.17%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF1.9K shares2.25%2025-12-312026-02-04 ET ENERGY TRANSFER L P COM UT LTD PTN75.1K shares-54.81%2025-12-312026-02-04 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF5.4K shares-24.43%2025-12-312026-02-04 JPST JPMORGAN ULTRA-SHORT INCOME ETF22.5K shares337.48%2025-12-312026-02-04 IYJ ISHARES U.S. INDUSTRIALS ETF7.2K shares-46.27%2025-12-312026-02-04 IEF ISHARES 7-10 YEAR TREASURY BOND ETF10.8K shares-2.86%2025-12-312026-02-04 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF20.0K shares65.43%2025-12-312026-02-04 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF17.3K shares-6.42%2025-12-312026-02-04 KO COCA COLA CO COM13.4K shares161.79%2025-12-312026-02-04 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF15.4K shares13.66%2025-12-312026-02-04 FDVV FIDELITY HIGH DIVIDEND ETF14.7K sharesnew addition2025-12-312026-02-04 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF5.9K shares-1.51%2025-12-312026-02-04 FDN FIRST TR DJ INTERNET INDEX3.0K shares24.80%2025-12-312026-02-04 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF16.4K shares157.23%2025-12-312026-02-04 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF20.3K shares96.53%2025-12-312026-02-04 DSI ISHARES ESG MSCI KLD 400 ETF6.0K shares0.00%2025-12-312026-02-04 MCD MCDONALDS CORP COM2.5K shares-6.49%2025-12-312026-02-04 T AT&T INC COM30.2K shares-10.61%2025-12-312026-02-04 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF13.3K shares10.99%2025-12-312026-02-04 IGM ISHARES EXPANDED TECH SECTOR ETF5.7K shares9.64%2025-12-312026-02-04 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND7.4K shares111.51%2025-12-312026-02-04 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF5.7K shares8.58%2025-12-312026-02-04 VIG VANGUARD DIVIDEND APPRECIATION ETF3.0K shares0.00%2025-12-312026-02-04 VGK VANGUARD FTSE EUROPE ETF7.8K shares-46.03%2025-12-312026-02-04 WMT WALMART INC COM5.8K shares18.74%2025-12-312026-02-04 JGRO JPMORGAN ACTIVE GROWTH ETF6.9K shares11.89%2025-12-312026-02-04 SCHB SCHWAB U.S. BROAD MARKET ETF23.9K shares-1.08%2025-12-312026-02-04 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF13.6K shares-50.48%2025-12-312026-02-04 V VISA INC COM CL A1.7K shares0.78%2025-12-312026-02-04 NFLX NETFLIX INC. COM6.2K shares1354.67%2025-12-312026-02-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.5K shares127.19%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF2.3K shares11.05%2025-12-312026-02-04 XLG INVESCO S&P 500 TOP 50 ETF9.2K shares29.84%2025-12-312026-02-04 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF8.8K shares-3.68%2025-12-312026-02-04 VOE VANGUARD MID-CAP VALUE ETF2.9K sharesnew addition2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC COM12.3K shares-15.73%2025-12-312026-02-04 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF11.4K shares-50.16%2025-12-312026-02-04 IYH ISHARES U.S. HEALTHCARE ETF7.5K shares37.49%2025-12-312026-02-04 SHY ISHARES 1-3 YEAR TREASURY BOND ETF5.9K shares88.48%2025-12-312026-02-04 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF4.1K shares100.05%2025-12-312026-02-04 ESGV VANGUARD ESG U.S. STOCK ETF4.0K shares-1.45%2025-12-312026-02-04 IYF ISHARES U.S. FINANCIALS ETF3.7K shares0.00%2025-12-312026-02-04 QTUM DEFIANCE QUANTUM ETF4.2K shares51.84%2025-12-312026-02-04 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.0K shares25.06%2025-12-312026-02-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF603 shares89.62%2025-12-312026-02-04 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF8.1K shares0.00%2025-12-312026-02-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF6.5K shares25.84%2025-12-312026-02-04 IJR ISHARES CORE S&P SMALL CAP ETF3.4K shares-13.53%2025-12-312026-02-04 SMH VANECK SEMICONDUCTOR ETF1.1K sharesnew addition2025-12-312026-02-04 NULG NUVEEN ESG LARGE-CAP GROWTH ETF4.1K shares0.00%2025-12-312026-02-04 IJH ISHARES CORE S&P MID-CAP ETF5.9K shares-7.07%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC COM4.7K shares-21.18%2025-12-312026-02-04 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF6.6K shares9.60%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares-1.52%2025-12-312026-02-04 GPC GENUINE PARTS CO COM3.0K shares0.00%2025-12-312026-02-04 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.4K sharesnew addition2025-12-312026-02-04 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.9K shares-7.50%2025-12-312026-02-04 BA BOEING CO COM1.5K shares2.81%2025-12-312026-02-04 IBB ISHARES BIOTECHNOLOGY ETF1.9K sharesnew addition2025-12-312026-02-04 KBWB INVESCO KBW BANK ETF3.8K shares11.50%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A1.8K shares-42.56%2025-12-312026-02-04 SCHE SCHWAB EMERGING MARKETS EQUITY ETF9.5K shares10.49%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP COM860 shares30.30%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC COM1.0K shares0.00%2025-12-312026-02-04 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND3.0K shares-26.98%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM2.3K shares0.09%2025-12-312026-02-04 GLD SPDR GOLD SHARES709 shares0.00%2025-12-312026-02-04 ORCL ORACLE CORP COM1.4K sharesnew addition2025-12-312026-02-04 SCHF SCHWAB INTERNATIONAL EQUITY ETF11.6K shares0.00%2025-12-312026-02-04 CGUS CAPITAL GROUP CORE EQUITY ETF6.6K sharesnew addition2025-12-312026-02-04 CGGR CAPITAL GROUP GROWTH ETF5.9K sharesnew addition2025-12-312026-02-04 VRT VERTIV HOLDINGS CO COM CL A1.6K sharesnew addition2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE ETF5.9K sharesnew addition2025-12-312026-02-04 EFG ISHARES MSCI EAFE GROWTH ETF2.3K shares0.00%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC COM1.4K shares9.76%2025-12-312026-02-04 PG PROCTER & GAMBLE CO COM1.7K shares-3.72%2025-12-312026-02-04 SCHX SCHWAB U.S. LARGE-CAP ETF9.0K shares0.00%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC COM715 shares21.81%2025-12-312026-02-04 MCK MCKESSON CORP COM287 shares-4.97%2025-12-312026-02-04 EFV ISHARES MSCI EAFE VALUE ETF3.1K sharesnew addition2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF4.4K shares-11.02%2025-12-312026-02-04 GEV GE VERNOVA INC COM324 sharesnew addition2025-12-312026-02-04 ONON ON HLDG AG NAMEN AKT A4.5K sharesnew addition2025-12-312026-02-04 PM PHILIP MORRIS INTL INC COM1.3K shares-3.63%2025-12-312026-02-04 VBK VANGUARD SMALL-CAP GROWTH ETF663 sharesnew addition2025-12-312026-02-04 BTQ BTQ TECHNOLOGIES CORP COM14.3K shares0.47%2025-12-312026-02-04 DEFT DEFI TECHNOLOGIES INC COM34.4K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available