Filed: 5/5/2026ACC: 0001765380-26-000159
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $632.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$632.36M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
ETF$351.50M55.6%
STOCK$280.87M44.4%
Portfolio Concentration
Top 3$159.48M25.2%
4–10$194.38M30.7%
11–25$139.40M22.0%
Rest$139.10M22.0%
Top 3 weight
25.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares111.31K
TypeSH
Market value$64.25M
10.16%
Sole
111.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares218.35K
TypeSH
Market value$55.42M
8.76%
Sole
218.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.48K
TypeSH
Market value$39.82M
6.30%
Sole
138.48K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.33M
TypeSH
Market value$38.78M
6.13%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares104.10K
TypeSH
Market value$38.53M
6.09%
Sole
104.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares183.07K
TypeSH
Market value$38.13M
6.03%
Sole
183.07K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares454.64K
TypeSH
Market value$22.16M
3.50%
Sole
454.64K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares292.41K
TypeSH
Market value$21.99M
3.48%
Sole
292.41K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares79.24K
TypeSH
Market value$18.83M
2.98%
Sole
79.24K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares107.80K
TypeSH
Market value$15.97M
2.52%
Sole
107.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares26.25K
TypeSH
Market value$15.02M
2.37%
Sole
26.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares44.29K
TypeSH
Market value$13.03M
2.06%
Sole
44.29K
Shared
0.00
None
0.00
PUTNAM FOCUSED LARGE CAP VALUE ETF
SOLEShares255.95K
TypeSH
Market value$11.88M
1.88%
Sole
255.95K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares75.94K
TypeSH
Market value$10.82M
1.71%
Sole
75.94K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares58.86K
TypeSH
Market value$10.68M
1.69%
Sole
58.86K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares28.19K
TypeSH
Market value$10.48M
1.66%
Sole
28.19K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares344.79K
TypeSH
Market value$9.03M
1.43%
Sole
344.79K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares85.43K
TypeSH
Market value$8.54M
1.35%
Sole
85.43K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares75.95K
TypeSH
Market value$8.51M
1.35%
Sole
75.95K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares154.66K
TypeSH
Market value$7.86M
1.24%
Sole
154.66K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares270.85K
TypeSH
Market value$7.54M
1.19%
Sole
270.85K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares182.99K
TypeSH
Market value$7.48M
1.18%
Sole
182.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares42.17K
TypeSH
Market value$7.35M
1.16%
Sole
42.17K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares115.22K
TypeSH
Market value$5.98M
0.95%
Sole
115.22K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares154.81K
TypeSH
Market value$5.19M
0.82%
Sole
154.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 111.31K | SH | $64.25M 10.16% | 111.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 218.35K | SH | $55.42M 8.76% | 218.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.48K | SH | $39.82M 6.30% | 138.48K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.33M | SH | $38.78M 6.13% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 104.10K | SH | $38.53M 6.09% | 104.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 183.07K | SH | $38.13M 6.03% | 183.07K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 454.64K | SH | $22.16M 3.50% | 454.64K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 292.41K | SH | $21.99M 3.48% | 292.41K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 79.24K | SH | $18.83M 2.98% | 79.24K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 107.80K | SH | $15.97M 2.52% | 107.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 26.25K | SH | $15.02M 2.37% | 26.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 44.29K | SH | $13.03M 2.06% | 44.29K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 255.95K | SH | $11.88M 1.88% | 255.95K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 75.94K | SH | $10.82M 1.71% | 75.94K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 58.86K | SH | $10.68M 1.69% | 58.86K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 28.19K | SH | $10.48M 1.66% | 28.19K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 344.79K | SH | $9.03M 1.43% | 344.79K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 85.43K | SH | $8.54M 1.35% | 85.43K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 75.95K | SH | $8.51M 1.35% | 75.95K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 154.66K | SH | $7.86M 1.24% | 154.66K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 270.85K | SH | $7.54M 1.19% | 270.85K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 182.99K | SH | $7.48M 1.18% | 182.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 42.17K | SH | $7.35M 1.16% | 42.17K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 115.22K | SH | $5.98M 0.95% | 115.22K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 154.81K | SH | $5.19M 0.82% | 154.81K | 0.00 | 0.00 |
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