Rollins Financial Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Rollins Financial Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | QQQ | INVESCO QQQ TRUST SERIES I | 10.16% | 64.247 M $ | 111312 | 2023/12/31 | -4.401 M $ | -6.04 % |
| 2026/03/31 | AAPL | APPLE INC COM | 8.76% | 55.416 M $ | 218353 | 2023/12/31 | -4.002 M $ | -6.65 % |
| 2026/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 6.30% | 39.822 M $ | 138483 | 2023/12/31 | -3.505 M $ | -8.13 % |
| 2026/03/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6.13% | 38.776 M $ | 1331148 | 2023/12/31 | -4.942 M $ | -10.70 % |
| 2026/03/31 | MSFT | MICROSOFT CORP COM | 6.09% | 38.534 M $ | 104097 | 2023/12/31 | -11.985 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 6.03% | 38.129 M $ | 183073 | 2023/12/31 | -4.185 M $ | -9.77 % |
| 2026/03/31 | BAC | BANK OF AMER CORP COM | 3.50% | 22.164 M $ | 454637 | 2023/12/31 | -2.847 M $ | -11.36 % |
| 2026/03/31 | SPHQ | INVESCO S&P 500 QUALITY ETF | 3.48% | 21.986 M $ | 292408 | 2023/12/31 | 37.650 K $ | 0.19 % |
| 2026/03/31 | QQQM | INVESCO NASDAQ 100 ETF | 2.98% | 18.828 M $ | 79236 | 2023/12/31 | -1.215 M $ | -6.05 % |
| 2026/03/31 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.52% | 15.966 M $ | 107802 | 2023/12/31 | 457.670 K $ | 3.19 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 2.37% | 15.018 M $ | 26249 | 2023/12/31 | -2.447 M $ | -13.33 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 2.06% | 13.028 M $ | 44290 | 2023/12/31 | -1.250 M $ | -8.71 % |
| 2026/03/31 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 1.88% | 11.876 M $ | 255954 | 2024/09/30 | 174.046 K $ | 1.82 % |
| 2026/03/31 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.71% | 10.816 M $ | 75939 | 2023/12/31 | -488.580 K $ | -4.21 % |
| 2026/03/31 | IYW | ISHARES U.S. TECHNOLOGY ETF | 1.69% | 10.679 M $ | 58861 | 2023/12/31 | -1.138 M $ | -9.14 % |
| 2026/03/31 | TSLA | TESLA INC COM | 1.66% | 10.478 M $ | 28186 | 2023/12/31 | -2.584 M $ | -17.34 % |
| 2026/03/31 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.43% | 9.033 M $ | 344790 | 2024/09/30 | -144.438 K $ | -1.80 % |
| 2026/03/31 | IXN | ISHARES GLOBAL TECH ETF | 1.35% | 8.540 M $ | 85429 | 2023/12/31 | -437.775 K $ | -4.79 % |
| 2026/03/31 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 1.35% | 8.515 M $ | 75951 | 2025/03/31 | -526.193 K $ | -6.04 % |
| 2026/03/31 | NEAR | ISHARES SHORT MATURITY BOND ETF | 1.24% | 7.862 M $ | 154656 | 2023/12/31 | -39.683 K $ | -0.51 % |
| 2026/03/31 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.19% | 7.543 M $ | 270853 | 2023/12/31 | 178.113 K $ | 2.35 % |
| 2026/03/31 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 1.18% | 7.484 M $ | 182989 | 2024/06/30 | -334.692 K $ | -4.39 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 1.16% | 7.355 M $ | 42173 | 2023/12/31 | -511.261 K $ | -6.49 % |
| 2026/03/31 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 0.95% | 5.983 M $ | 115215 | 2024/03/31 | -87.005 K $ | -1.59 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL COM | 0.82% | 5.191 M $ | 154813 | 2023/12/31 | 986.452 K $ | 21.97 % |
| 2026/03/31 | TQQQ | PROSHARES ULTRAPRO QQQ | 0.81% | 5.153 M $ | 123638 | 2023/12/31 | -1.545 M $ | -20.94 % |
| 2026/03/31 | IVW | ISHARES S&P 500 GROWTH ETF | 0.77% | 4.849 M $ | 42868 | 2023/12/31 | -519.365 K $ | -8.23 % |
| 2026/03/31 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.72% | 4.559 M $ | 23766 | 2023/12/31 | -166.940 K $ | -3.43 % |
| 2026/03/31 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0.70% | 4.402 M $ | 33122 | 2023/12/31 | -366.605 K $ | -7.69 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.68% | 4.277 M $ | 113041 | 2023/12/31 | 689.698 K $ | 18.03 % |
| 2026/03/31 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.66% | 4.182 M $ | 42714 | 2023/12/31 | -392.148 K $ | -8.24 % |
| 2026/03/31 | CAT | CATERPILLAR INC COM | 0.66% | 4.146 M $ | 5852 | 2023/12/31 | 724.728 K $ | 23.67 % |
| 2026/03/31 | PRF | INVESCO RAFI US 1000 ETF | 0.62% | 3.921 M $ | 82497 | 2023/12/31 | 52.446 K $ | 1.30 % |
| 2026/03/31 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.52% | 3.316 M $ | 66165 | 2024/06/30 | -313.238 K $ | -8.61 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF | 0.48% | 3.040 M $ | 4674 | 2023/12/31 | -149.057 K $ | -4.63 % |
| 2026/03/31 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.43% | 2.715 M $ | 56543 | 2025/06/30 | 819.000 $ | 0.10 % |
| 2026/03/31 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0.41% | 2.606 M $ | 53253 | 2023/12/31 | 166.682 K $ | 8.23 % |
| 2026/03/31 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.40% | 2.549 M $ | 28535 | 2023/12/31 | 36.540 K $ | 1.42 % |
| 2026/03/31 | BARON GLOBAL DURABLE ADVANTAGE ETF | 0.38% | 2.431 M $ | 103909 | 2025/12/31 | -27.429 K $ | -7.95 % | |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.37% | 2.322 M $ | 4846 | 2023/12/31 | -136.338 K $ | -4.67 % |
| 2026/03/31 | AKRE | AKRE FOCUS ETF | 0.33% | 2.093 M $ | 39598 | 2025/12/31 | -1.188 M $ | -19.33 % |
| 2026/03/31 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.33% | 2.089 M $ | 57587 | 2023/12/31 | -125.388 K $ | -4.98 % |
| 2026/03/31 | QLD | PROSHARES ULTRA QQQ | 0.32% | 2.018 M $ | 33081 | 2023/12/31 | -276.908 K $ | -13.36 % |
| 2026/03/31 | VUG | VANGUARD GROWTH ETF | 0.31% | 1.977 M $ | 4526 | 2023/12/31 | -224.299 K $ | -10.47 % |
| 2026/03/31 | VTV | VANGUARD VALUE ETF | 0.30% | 1.870 M $ | 9530 | 2023/12/31 | 50.109 K $ | 2.73 % |
| 2026/03/31 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.28% | 1.770 M $ | 47204 | 2023/12/31 | -224.094 K $ | -10.10 % |
| 2026/03/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.27% | 1.711 M $ | 55768 | 2023/12/31 | 183.950 K $ | 11.85 % |
| 2026/03/31 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.27% | 1.706 M $ | 29330 | 2025/06/30 | -40.470 K $ | -4.33 % |
| 2026/03/31 | HD | HOME DEPOT INC COM | 0.27% | 1.677 M $ | 5099 | 2023/12/31 | -77.342 K $ | -4.42 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION COM | 0.26% | 1.669 M $ | 1675 | 2023/12/31 | 224.600 K $ | 15.55 % |
| 2026/03/31 | SO | SOUTHERN CO COM | 0.26% | 1.627 M $ | 16857 | 2023/12/31 | 160.704 K $ | 10.69 % |
| 2026/03/31 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.26% | 1.623 M $ | 7514 | 2023/12/31 | -107.066 K $ | -6.18 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.25% | 1.597 M $ | 82733 | 2024/03/31 | 210.907 K $ | 17.04 % |
| 2026/03/31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.25% | 1.549 M $ | 22211 | 2025/09/30 | 21.474 K $ | 3.76 % |
| 2026/03/31 | SSO | PROSHARES ULTRA S&P 500 | 0.24% | 1.545 M $ | 29776 | 2023/12/31 | -180.124 K $ | -10.43 % |
| 2026/03/31 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.24% | 1.520 M $ | 6949 | 2024/06/30 | 21.806 K $ | 1.89 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 0.24% | 1.499 M $ | 1630 | 2023/12/31 | -205.875 K $ | -14.42 % |
| 2026/03/31 | IVV | ISHARES CORE S&P 500 ETF | 0.23% | 1.426 M $ | 2183 | 2023/12/31 | -60.509 K $ | -4.63 % |
| 2026/03/31 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.22% | 1.412 M $ | 14602 | 2023/12/31 | -110.137 K $ | -6.62 % |
| 2026/03/31 | NFLX | NETFLIX INC. COM | 0.22% | 1.380 M $ | 14357 | 2024/03/31 | 14.880 K $ | 2.55 % |
| 2026/03/31 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 0.21% | 1.310 M $ | 7903 | 2023/12/31 | 76.795 K $ | 5.79 % |
| 2026/03/31 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 0.21% | 1.305 M $ | 8848 | 2023/12/31 | -4.540 K $ | -0.43 % |
| 2026/03/31 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.20% | 1.291 M $ | 12832 | 2023/12/31 | 4.675 K $ | 0.23 % |
| 2026/03/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.19% | 1.232 M $ | 2890 | 2023/12/31 | -135.541 K $ | -9.91 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.19% | 1.228 M $ | 9382 | 2023/12/31 | 128.650 K $ | 11.71 % |
| 2026/03/31 | KO | COCA COLA CO COM | 0.16% | 1.023 M $ | 13448 | 2023/12/31 | 82.570 K $ | 8.78 % |
| 2026/03/31 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.16% | 1.012 M $ | 10602 | 2023/12/31 | -7.779 K $ | -0.75 % |
| 2026/03/31 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.16% | 1.009 M $ | 19935 | 2024/09/30 | 450.000 $ | 0.04 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 0.16% | 985.574 K $ | 3184 | 2023/12/31 | -95.975 K $ | -10.57 % |
| 2026/03/31 | T | AT&T INC COM | 0.15% | 946.031 K $ | 32633 | 2024/03/31 | 125.454 K $ | 16.71 % |
| 2026/03/31 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.15% | 942.918 K $ | 10218 | 2024/09/30 | -5.923 K $ | -0.86 % |
| 2026/03/31 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 0.14% | 888.573 K $ | 23886 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PXH | INVESCO RAFI EMERGING MARKETS ETF | 0.13% | 851.593 K $ | 31646 | 2025/09/30 | 25.151 K $ | 4.26 % |
| 2026/03/31 | ON | ON SEMICONDUCTOR CORP COM | 0.13% | 849.419 K $ | 13718 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FDVV | FIDELITY HIGH DIVIDEND ETF | 0.12% | 784.077 K $ | 14194 | 2025/12/31 | -21.322 K $ | -2.56 % |
| 2026/03/31 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 0.12% | 776.484 K $ | 5878 | 2023/12/31 | -42.615 K $ | -5.20 % |
| 2026/03/31 | MCD | MCDONALDS CORP COM | 0.12% | 767.640 K $ | 2470 | 2023/12/31 | 12.719 K $ | 1.69 % |
| 2026/03/31 | DSI | ISHARES ESG MSCI KLD 400 ETF | 0.12% | 749.560 K $ | 6185 | 2023/12/31 | -46.107 K $ | -5.93 % |
| 2026/03/31 | WMT | WALMART INC COM | 0.12% | 748.126 K $ | 6020 | 2023/12/31 | 74.530 K $ | 11.55 % |
| 2026/03/31 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0.12% | 731.785 K $ | 13344 | 2025/09/30 | -9.690 K $ | -1.31 % |
| 2026/03/31 | IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 727.766 K $ | 2935 | 2024/06/30 | 4.178 K $ | 0.75 % |
| 2026/03/31 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 0.11% | 694.312 K $ | 14492 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.11% | 688.802 K $ | 5541 | 2023/12/31 | 14.149 K $ | 3.44 % |
| 2026/03/31 | SMH | VANECK SEMICONDUCTOR ETF | 0.11% | 663.668 K $ | 1731 | 2025/12/31 | 26.062 K $ | 6.46 % |
| 2026/03/31 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.10% | 656.960 K $ | 14077 | 2025/09/30 | -83.846 K $ | -8.24 % |
| 2026/03/31 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 0.10% | 647.365 K $ | 12404 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRM | SALESFORCE INC COM | 0.10% | 640.638 K $ | 3432 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.10% | 636.147 K $ | 2958 | 2023/12/31 | -13.961 K $ | -2.15 % |
| 2026/03/31 | QTUM | DEFIANCE QUANTUM ETF | 0.10% | 631.129 K $ | 5882 | 2025/06/30 | -10.008 K $ | -2.15 % |
| 2026/03/31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.10% | 607.206 K $ | 8652 | 2025/06/30 | 4.930 K $ | 1.09 % |
| 2026/03/31 | VGK | VANGUARD FTSE EUROPE ETF | 0.10% | 606.705 K $ | 7360 | 2025/03/31 | -9.157 K $ | -1.41 % |
| 2026/03/31 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.09% | 599.952 K $ | 9607 | 2023/12/31 | 25.581 K $ | 4.89 % |
| 2026/03/31 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.09% | 599.313 K $ | 23877 | 2023/12/31 | -26.981 K $ | -4.31 % |
| 2026/03/31 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 0.09% | 593.143 K $ | 5005 | 2025/03/31 | -60.577 K $ | -8.25 % |
| 2026/03/31 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.09% | 584.532 K $ | 12644 | 2023/12/31 | 10.625 K $ | 1.72 % |
| 2026/03/31 | VOE | VANGUARD MID-CAP VALUE ETF | 0.09% | 558.948 K $ | 3033 | 2025/12/31 | 20.301 K $ | 3.90 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 0.09% | 553.656 K $ | 11029 | 2024/12/31 | 116.310 K $ | 23.25 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC COM | 0.08% | 535.303 K $ | 7442 | 2023/12/31 | -46.034 K $ | -11.97 % |
| 2026/03/31 | XLG | INVESCO S&P 500 TOP 50 ETF | 0.08% | 526.789 K $ | 9657 | 2024/12/31 | -43.738 K $ | -7.98 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.08% | 515.266 K $ | 1796 | 2023/12/31 | -59.887 K $ | -8.59 % |