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Rollins Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Rollins Financial Advisors, LLC
报告期 2026-03-31 · CIK 0001884018
持仓数
158
前50大市值合计
$566.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 138 项
建仓 23
增持 37
减持 64
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
+$11.7M
109,145
-4%
减持
AAPL
APPLE INC COM
-$11.0M
290,767
-9%
减持
QQQ
INVESCO QQQ TRUST SERIES I
+$6.0M
130,166
-7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPMO
INVESCO S&P 500 MOMENTUM ETF
+$5.2M
55,825
+372%
增持
META
META PLATFORMS INC CL A
+$4.8M
29,293
+1%
减持
AMZN
AMAZON COM INC COM
+$4.5M
194,496
-3%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$3.6M
1,513,062
-7%
增持
BAC
BANK AMERICA CORP COM
+$3.6M
568,705
+2%
清仓
ARCC
ARES CAPITAL CORP COM
-$3.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$2.9M
51,348
+7%
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$2.6M
69,542
+4%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$2.5M
150,947
-3%
增持
JPM
JPMORGAN CHASE & CO. COM
+$2.4M
43,950
+5%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$2.3M
65,543
+0%
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$1.9M
262,327
+4%
增持
PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
+$1.7M
94,388
+69%
减持
TQQQ
PROSHARES ULTRAPRO QQQ
+$1.7M
86,398
-10%
减持
TSLA
TESLA INC COM
-$1.3M
57,159
-24%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-$1.2M
46,912
-44%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$863.5K
100,904
+47%
增持
NEAR
ISHARES SHORT MATURITY BOND ETF
+$830.8K
105,100
+18%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$709.6K
80,655
-3%
减持
IXN
ISHARES GLOBAL TECH ETF
+$670.2K
88,090
-11%
增持
IYJ
ISHARES U.S. INDUSTRIALS ETF
+$653.4K
10,534
+62%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$651.8K
54,915
-5%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$643.8K
5,233
+133%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$582.5K
74,597
+3%
减持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-$558.7K
283,545
-11%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$548.5K
143,469
-2%
建仓
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$542.0K
9,953
清仓
DY
DYCOM INDS INC COM
-$504.7K
0
-100%
建仓
QUBT
QUANTUM COMPUTING INC COM
+$503.6K
26,269
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$484.6K
48,969
-6%
减持
CAT
CATERPILLAR INC COM
-$427.6K
5,219
-30%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$424.1K
15,732
+39%
增持
AVGO
BROADCOM INC COM
+$418.6K
2,668
+41%
建仓
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$403.8K
4,691
建仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$397.8K
4,913
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$394.1K
16,981
-10%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$388.1K
156,224
-4%
减持
TSPA
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
+$375.0K
196,848
-5%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$365.9K
0
-100%
减持
QLD
PROSHARES ULTRA QQQ
+$350.5K
13,116
-2%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$347.5K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$343.0K
4,085
+33%
建仓
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
+$341.4K
9,678
增持
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$331.1K
6,097
+33%
建仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$329.3K
5,150
减持
COWZ
PACER US CASH COWS 100 ETF
-$329.1K
17,004
-26%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$321.2K
2,356
建仓
BLOK
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
+$317.7K
5,563
建仓
AEVA
AEVA TECHNOLOGIES INC COM NEW
+$317.5K
8,402
建仓
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
+$301.1K
6,589
增持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
+$299.3K
21,996
+16%
减持
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$296.3K
39,455
-11%
增持
COST
COSTCO WHSL CORP NEW COM
+$293.2K
1,923
+13%
建仓
OKLO
OKLO INC COM CL A
+$291.3K
5,203
减持
VUG
VANGUARD GROWTH ETF
+$286.9K
4,426
-1%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$272.0K
10,437
-22%
建仓
CEG
CONSTELLATION ENERGY CORP COM
+$260.9K
808
建仓
EFG
ISHARES MSCI EAFE GROWTH ETF
+$253.0K
2,259
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$250.8K
4,097
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$250.6K
0
-100%
清仓
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
-$250.3K
0
-100%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$246.2K
35,662
+9%
增持
NFLX
NETFLIX INC COM
+$243.8K
430
+21%
清仓
—
ROYAL CARIBBEAN GROUP COM
-$236.5K
0
-100%
建仓
ORCL
ORACLE CORP COM
+$233.5K
1,068
建仓
PANW
PALO ALTO NETWORKS INC COM
+$230.4K
1,126
建仓
QTUM
DEFIANCE QUANTUM ETF
+$224.3K
2,443
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$222.6K
0
-100%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$221.6K
182,437
-4%
建仓
PXF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
+$220.3K
3,837
建仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$220.2K
7,306
建仓
GLD
SPDR GOLD SHARES
+$216.1K
709
增持
SSO
PROSHARES ULTRA S&P 500
+$216.0K
12,567
+3%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$212.8K
73,366
+5%
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$210.9K
318
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$209.2K
5,144
-45%
减持
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
+$207.0K
67,578
-1%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$186.2K
18,005
-15%
建仓
LUNR
INTUITIVE MACHINES INC CLASS A COM
+$181.0K
16,653
增持
IGM
ISHARES EXPANDED TECH SECTOR ETF
+$180.3K
4,649
+23%
减持
GOOG
ALPHABET INC CAP STK CL C
-$162.8K
2,132
-38%
减持
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
-$159.4K
4,280
-29%
减持
PRF
INVESCO RAFI US 1000 ETF
+$147.8K
86,165
-0%
减持
WMT
WALMART INC COM
-$141.3K
5,125
-30%
减持
UBER
UBER TECHNOLOGIES INC COM
+$140.7K
7,007
-0%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$131.7K
27,370
-9%
减持
LLY
ELI LILLY & CO COM
-$122.7K
1,833
-2%
减持
VTV
VANGUARD VALUE ETF
-$118.5K
10,526
-8%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$109.1K
2,070
+22%
增持
FDN
FIRST TR DJ INTERNET INDEX
+$108.8K
1,477
+14%
建仓
DEFT
DEFI TECHNOLOGIES INC COM
+$100.9K
34,428
减持
XLG
INVESCO S&P 500 TOP 50 ETF
-$97.9K
6,487
-32%
减持
SPY
SPDR S&P 500 ETF TRUST
+$90.1K
4,866
-7%
减持
VRT
VERTIV HOLDINGS CO COM CL A
-$79.0K
1,630
-59%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$75.5K
2,914
+25%
减持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$73.5K
9,122
-17%
减持
PG
PROCTER AND GAMBLE CO COM
-$72.9K
1,836
-14%
减持
FBCG
FIDELITY BLUE CHIP GROWTH ETF
-$72.6K
67,171
-19%
减持
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
+$69.6K
29,700
-1%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$65.0K
4,178
+21%
减持
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
+$59.4K
5,968
-2%
清仓
GUT
GABELLI UTIL TR COM
-$58.7K
0
-100%
清仓
—
SPOTIFY USA INC 0 03/15/2026
-$57.2K
0
-100%
清仓
—
HALOZYME THERAPEUTICS INC 0.25 03/01/2027
-$57.1K
0
-100%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$56.6K
2,842
+0%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$56.5K
14,203
-4%
清仓
—
JBT MAREL CORPORATION 0.25 05/15/2026
-$54.9K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$54.3K
10,433
-1%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$50.0K
8,961
-26%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$49.2K
6,740
-11%
清仓
—
GREENBRIER COS INC 2.875 04/15/2028
-$48.7K
0
-100%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$48.1K
6,766
-16%
增持
SO
SOUTHERN CO COM
+$46.9K
19,044
+3%
减持
KO
COCA COLA CO COM
-$44.7K
5,040
-10%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$44.2K
1,117
-20%
增持
MCD
MCDONALDS CORP COM
-$43.3K
2,752
+1%
减持
IYH
ISHARES U.S. HEALTHCARE ETF
-$42.5K
8,427
-1%
减持
GEV
GE VERNOVA INC COM
+$31.5K
652
-37%
增持
PM
PHILIP MORRIS INTL INC COM
+$30.0K
1,270
+0%
增持
HD
HOME DEPOT INC COM
+$28.5K
5,869
+1%
增持
MRK
MERCK & CO INC COM
-$27.4K
2,694
+0%
增持
—
EXXON MOBIL CORP COM
-$25.8K
2,342
+0%
减持
VOO
VANGUARD S&P 500 ETF
+$22.3K
421
-0%
减持
T
AT&T INC COM
+$20.8K
35,616
-0%
清仓
—
IMAX CORP 0.5 04/01/2026
-$19.9K
0
-100%
减持
KMI
KINDER MORGAN INC DEL COM
-$11.0K
184,555
-3%
减持
MCK
MCKESSON CORP COM
+$10.5K
344
-4%
减持
IYF
ISHARES U.S. FINANCIALS ETF
+$7.8K
3,737
-5%
减持
DELL
DELL TECHNOLOGIES INC CL C
-$7.5K
1,757
-28%
减持
FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
-$5.3K
53,948
-15%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$4.4K
11,611
-9%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$3.2K
26,711
-5%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$2.1K
4,348
-10%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$999
2,958
-5%
增持
SDY
SPDR S&P DIVIDEND ETF
+$755
1,517
+0%
