The Analysis of Rollins Financial Advisors, LLC's Holdings
Currently, Rollins Financial Advisors, LLC holds 144 types of securities in its portfolio with a total value $660.8M. In the most recent quarter, they have increased their positions in PYLD (+63.4K shares, valued at $1.7M), PVAL (+35.5K shares, valued at $1.5M), VYM (+6.2K shares, valued at $873.9K); decreased their positions in AAPL (-53.9K shares, valued at $13.7M), TSLA (-19.8K shares, valued at $8.8M), BAC (-75.4K shares, valued at $3.9M); initiated new positions in IDMO (+12.0K shares, valued at $645.7K), AIQ (+12.1K shares, valued at $597.4K), PXH (+18.8K shares, valued at $477.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TRUST SERIES I127.4K shares-2.14%2025-09-302025-11-10
AAPL APPLE INC COM236.9K shares-18.54%2025-09-302025-11-10 MSFT MICROSOFT CORP COM107.6K shares-1.46%2025-09-302025-11-10 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF1.5M shares-1.94%2025-09-302025-11-10 AMZN AMAZON COM INC COM188.0K shares-3.31%2025-09-302025-11-10 GOOGL ALPHABET INC CAP STK CL A139.5K shares-7.59%2025-09-302025-11-10 BAC BANK AMERICA CORP COM493.3K shares-13.26%2025-09-302025-11-10 META META PLATFORMS INC CL A28.1K shares-3.93%2025-09-302025-11-10 SPHQ INVESCO S&P 500 QUALITY ETF258.2K shares-1.57%2025-09-302025-11-10 QQQM INVESCO NASDAQ 100 ETF68.4K shares4.41%2025-09-302025-11-10 TSLA TESLA INC COM37.4K shares-34.62%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO. COM43.4K shares-1.16%2025-09-302025-11-10 IYW ISHARES U.S. TECHNOLOGY ETF67.5K shares-2.89%2025-09-302025-11-10 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF80.5K shares-0.15%2025-09-302025-11-10 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF80.8K shares8.31%2025-09-302025-11-10 IXN ISHARES GLOBAL TECH ETF87.5K shares-0.71%2025-09-302025-11-10 NVDA NVIDIA CORPORATION COM46.6K shares-9.30%2025-09-302025-11-10 TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF189.4K shares-3.76%2025-09-302025-11-10 TQQQ PROSHARES ULTRAPRO QQQ75.4K shares-12.78%2025-09-302025-11-10 SPMO INVESCO S&P 500 MOMENTUM ETF61.9K shares10.89%2025-09-302025-11-10 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF277.9K shares-2.01%2025-09-302025-11-10 IVW ISHARES S&P 500 GROWTH ETF54.8K shares-0.15%2025-09-302025-11-10 NEAR ISHARES SHORT MATURITY BOND ETF112.9K shares7.40%2025-09-302025-11-10 PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF129.9K shares37.65%2025-09-302025-11-10 KMI KINDER MORGAN INC DEL COM180.8K shares-2.02%2025-09-302025-11-10 QUAL ISHARES MSCI USA QUALITY FACTOR ETF26.1K shares-4.63%2025-09-302025-11-10 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF47.6K shares-2.84%2025-09-302025-11-10 XLK TECHNOLOGY SELECT SECTOR SPDR FUND16.2K shares-4.53%2025-09-302025-11-10 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF84.2K shares14.81%2025-09-302025-11-10 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND164.3K shares62.80%2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L P COM134.5K shares-6.26%2025-09-302025-11-10 PRF INVESCO RAFI US 1000 ETF86.0K shares-0.22%2025-09-302025-11-10 FBCG FIDELITY BLUE CHIP GROWTH ETF69.0K shares2.76%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TRUST4.8K shares-2.16%2025-09-302025-11-10 SCHD SCHWAB US DIVIDEND EQUITY ETF110.5K shares-29.28%2025-09-302025-11-10 ET ENERGY TRANSFER L P COM UT LTD PTN166.1K shares-8.96%2025-09-302025-11-10 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND29.2K shares-1.59%2025-09-302025-11-10 CAT CATERPILLAR INC COM5.3K shares2.05%2025-09-302025-11-10 FELC FIDELITY ENHANCED LARGE CAP CORE ETF65.8K shares-2.56%2025-09-302025-11-10 HD HOME DEPOT INC COM5.7K shares-2.35%2025-09-302025-11-10 FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF53.9K shares-0.07%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.3K shares5.34%2025-09-302025-11-10 VUG VANGUARD GROWTH ETF4.4K shares0.00%2025-09-302025-11-10 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND21.1K shares-4.22%2025-09-302025-11-10 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF47.8K shares1.89%2025-09-302025-11-10 IYJ ISHARES U.S. INDUSTRIALS ETF13.4K shares27.33%2025-09-302025-11-10 QLD PROSHARES ULTRA QQQ14.0K shares6.91%2025-09-302025-11-10 VTV VANGUARD VALUE ETF9.9K shares-5.88%2025-09-302025-11-10 SO SOUTHERN CO COM19.3K shares1.41%2025-09-302025-11-10 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND7.5K shares-1.77%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW COM1.8K shares-6.40%2025-09-302025-11-10 MOAT VANECK MORNINGSTAR WIDE MOAT ETF16.6K shares-7.78%2025-09-302025-11-10 SSO PROSHARES ULTRA S&P 50014.1K shares12.15%2025-09-302025-11-10 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF7.1K shares35.81%2025-09-302025-11-10 IWF ISHARES RUSSELL 1000 GROWTH ETF2.8K shares0.00%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW COM NEW10.4K shares0.04%2025-09-302025-11-10 IVV ISHARES CORE S&P 500 ETF1.9K shares1.30%2025-09-302025-11-10 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF27.5K shares-22.86%2025-09-302025-11-10 PPA INVESCO AEROSPACE & DEFENSE ETF7.6K shares24.91%2025-09-302025-11-10 VGK VANGUARD FTSE EUROPE ETF14.4K shares-8.59%2025-09-302025-11-10 IEF ISHARES 7-10 YEAR TREASURY BOND ETF11.1K shares6.57%2025-09-302025-11-10 LLY ELI LILLY & CO COM1.3K shares-27.55%2025-09-302025-11-10 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF23.0K shares-41.81%2025-09-302025-11-10 XLF FINANCIAL SELECT SECTOR SPDR FUND18.5K shares-30.76%2025-09-302025-11-10 T AT&T INC COM33.8K shares-5.05%2025-09-302025-11-10 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF6.0K shares0.00%2025-09-302025-11-10 AVGO BROADCOM INC COM2.4K shares-8.70%2025-09-302025-11-10 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF13.5K shares36.03%2025-09-302025-11-10 MCD MCDONALDS CORP COM2.6K shares-4.22%2025-09-302025-11-10 OKLO OKLO INC COM CL A7.0K shares34.02%2025-09-302025-11-10 DSI ISHARES ESG MSCI KLD 400 ETF6.0K shares0.00%2025-09-302025-11-10 FDN FIRST TR DJ INTERNET INDEX2.4K shares64.05%2025-09-302025-11-10 IGM ISHARES EXPANDED TECH SECTOR ETF5.2K shares11.59%2025-09-302025-11-10 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF12.0K sharesnew addition2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC COM14.6K shares2.61%2025-09-302025-11-10 VIG VANGUARD DIVIDEND APPRECIATION ETF3.0K shares0.00%2025-09-302025-11-10 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND5.3K shares76.71%2025-09-302025-11-10 SCHB SCHWAB U.S. BROAD MARKET ETF24.1K shares0.00%2025-09-302025-11-10 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF12.1K sharesnew addition2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC COM6.0K shares-14.77%2025-09-302025-11-10 JGRO JPMORGAN ACTIVE GROWTH ETF6.2K shares32.32%2025-09-302025-11-10 V VISA INC COM CL A1.7K shares-13.08%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC CL A3.1K shares30.86%2025-09-302025-11-10 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF9.1K shares0.05%2025-09-302025-11-10 NFLX NETFLIX INC COM428 shares-0.47%2025-09-302025-11-10 WMT WALMART INC COM4.9K shares-4.84%2025-09-302025-11-10 IWM ISHARES RUSSELL 2000 ETF2.0K shares-1.21%2025-09-302025-11-10 COWZ PACER US CASH COWS 100 ETF8.5K shares-49.85%2025-09-302025-11-10 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND2.0K shares-28.25%2025-09-302025-11-10 ESGV VANGUARD ESG U.S. STOCK ETF4.1K shares-6.26%2025-09-302025-11-10 GOOG ALPHABET INC CAP STK CL C2.0K shares-7.50%2025-09-302025-11-10 PXH INVESCO RAFI EMERGING MARKETS ETF18.8K sharesnew addition2025-09-302025-11-10 VOO VANGUARD S&P 500 ETF775 shares84.09%2025-09-302025-11-10 IYF ISHARES U.S. FINANCIALS ETF3.7K shares0.00%2025-09-302025-11-10 IJR ISHARES CORE S&P SMALL CAP ETF4.0K shares35.96%2025-09-302025-11-10 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF8.1K shares0.00%2025-09-302025-11-10 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.9K sharesnew addition2025-09-302025-11-10 NBIS NEBIUS GROUP N.V. SHS CLASS A3.8K sharesnew addition2025-09-302025-11-10 GPC GENUINE PARTS CO COM3.0K shares0.00%2025-09-302025-11-10 IJH ISHARES CORE S&P MID-CAP ETF6.4K shares-5.87%2025-09-302025-11-10 XLG INVESCO S&P 500 TOP 50 ETF7.1K shares9.79%2025-09-302025-11-10 RGTI RIGETTI COMPUTING INC COMMON STOCK13.7K sharesnew addition2025-09-302025-11-10 NULG NUVEEN ESG LARGE-CAP GROWTH ETF4.1K shares32.26%2025-09-302025-11-10 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF6.0K shares8.09%2025-09-302025-11-10 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND4.1K shares-3.69%2025-09-302025-11-10 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF10.4K shares6.96%2025-09-302025-11-10 VTI VANGUARD TOTAL STOCK MARKET ETF1.1K shares0.18%2025-09-302025-11-10 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF6.4K shares-5.04%2025-09-302025-11-10 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.6K shares0.00%2025-09-302025-11-10 DGRO ISHARES CORE DIVIDEND GROWTH ETF5.2K shares0.10%2025-09-302025-11-10 KO COCA COLA CO COM5.1K shares1.92%2025-09-302025-11-10 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND3.5K shares-16.20%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF5.0K shares22.02%2025-09-302025-11-10 IYH ISHARES U.S. HEALTHCARE ETF5.5K shares-35.15%2025-09-302025-11-10 GE GE AEROSPACE COM NEW1.1K shares0.00%2025-09-302025-11-10 LHX L3HARRIS TECHNOLOGIES INC COM1.0K shares0.00%2025-09-302025-11-10 BA BOEING CO COM1.5K sharesnew addition2025-09-302025-11-10 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF6.4K shares-3.31%2025-09-302025-11-10 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND3.8K shares-22.04%2025-09-302025-11-10 QTUM DEFIANCE QUANTUM ETF2.8K shares14.33%2025-09-302025-11-10 SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.6K shares17.79%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO COM1.8K shares-1.80%2025-09-302025-11-10 SCHF SCHWAB INTERNATIONAL EQUITY ETF11.6K shares0.00%2025-09-302025-11-10 KBWB INVESCO KBW BANK ETF3.4K sharesnew addition2025-09-302025-11-10 XOM EXXON MOBIL CORP COM2.3K shares0.09%2025-09-302025-11-10 JPST JPMORGAN ULTRA-SHORT INCOME ETF5.1K shares0.00%2025-09-302025-11-10 SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.1K shares-5.53%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC COM1.3K shares12.79%2025-09-302025-11-10 EFG ISHARES MSCI EAFE GROWTH ETF2.3K shares0.00%2025-09-302025-11-10 GLD SPDR GOLD SHARES709 shares0.00%2025-09-302025-11-10 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.7K sharesnew addition2025-09-302025-11-10 APP APPLOVIN CORP COM CL A341 sharesnew addition2025-09-302025-11-10 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.2K sharesnew addition2025-09-302025-11-10 VGT VANGUARD INFORMATION TECHNOLOGY ETF318 shares0.00%2025-09-302025-11-10 SCHX SCHWAB U.S. LARGE-CAP ETF9.0K shares0.00%2025-09-302025-11-10 PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF3.8K shares0.29%2025-09-302025-11-10 MCK MCKESSON CORP COM302 shares-12.21%2025-09-302025-11-10 MRK MERCK & CO INC COM2.7K shares0.45%2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP COM660 shares-18.32%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC COM1.3K shares4.09%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC COM587 sharesnew addition2025-09-302025-11-10 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.3K sharesnew addition2025-09-302025-11-10 BTQ BTQ TECHNOLOGIES CORP COM14.2K sharesnew addition2025-09-302025-11-10 DEFT DEFI TECHNOLOGIES INC COM34.4K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available