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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 146 项
建仓 16
增持 62
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CAP STK CL A
+$9.2M
137,784
-1%
建仓
AKRE
AKRE FOCUS ETF
+$6.1M
93,874
减持
MSFT
MICROSOFT CORP COM
-$4.6M
105,644
-2%
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
PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
+$4.0M
209,695
+61%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$3.7M
118,531
-7%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$3.6M
300,913
+83%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$3.2M
79,408
+16%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$3.0M
99,928
+24%
减持
META
META PLATFORMS INC CL A
-$2.3M
27,814
-1%
增持
NEAR
ISHARES SHORT MATURITY BOND ETF
+$2.0M
152,630
+35%
减持
TSLA
TESLA INC COM
-$1.7M
33,139
-11%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$1.6M
75,056
-55%
减持
AMZN
AMAZON COM INC COM
+$1.6M
185,605
-1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$1.5M
56,600
-49%
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$1.3M
268,933
+4%
增持
SPMO
INVESCO S&P 500 MOMENTUM ETF
+$1.2M
72,981
+18%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$1.2M
1,415,926
-5%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$981.4K
103,578
+23%
减持
IYJ
ISHARES U.S. INDUSTRIALS ETF
-$888.7K
7,207
-46%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$877.5K
22,504
+337%
建仓
FDVV
FIDELITY HIGH DIVIDEND ETF
+$833.6K
14,705
减持
NVDA
NVIDIA CORPORATION COM
-$809.1K
42,253
-9%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$781.0K
62,328
-8%
清仓
OKLO
OKLO INC COM CL A
-$778.4K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$759.1K
5,814
+35%
增持
JPM
JPMORGAN CHASE & CO. COM
+$652.9K
44,553
+3%
减持
KMI
KINDER MORGAN INC DEL COM
-$629.7K
163,320
-10%
增持
KO
COCA COLA CO COM
+$599.4K
13,448
+162%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$596.5K
13,623
-50%
减持
HD
HOME DEPOT INC COM
-$572.3K
5,085
-11%
建仓
VOE
VANGUARD MID-CAP VALUE ETF
+$521.2K
2,938
增持
CAT
CATERPILLAR INC COM
+$520.7K
5,345
+0%
减持
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$515.2K
11,442
-50%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$498.6K
7,761
-46%
清仓
COWZ
PACER US CASH COWS 100 ETF
-$490.1K
0
-100%
增持
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
+$481.1K
16,388
+157%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-$437.6K
0
-100%
清仓
—
NEBIUS GROUP N.V. SHS CLASS A
-$430.1K
0
-100%
增持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$420.3K
20,011
+65%
增持
LLY
ELI LILLY & CO COM
+$414.5K
1,329
+0%
增持
TQQQ
PROSHARES ULTRAPRO QQQ
-$413.0K
139,962
+86%
清仓
RGTI
RIGETTI COMPUTING INC COMMON STOCK
-$409.5K
0
-100%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$403.3K
1,120
减持
BAC
BANK AMERICA CORP COM
-$398.9K
455,474
-8%
增持
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
+$387.3K
20,345
+97%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$379.9K
119,325
-11%
增持
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
+$362.4K
7,405
+112%
建仓
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$350.4K
4,395
建仓
BCGD
BARON GLOBAL DURABLE ADVANTAGE ETF
+$345.2K
13,579
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$334.1K
5,371
-24%
减持
SO
SOUTHERN CO COM
-$326.8K
17,243
-11%
建仓
IBB
ISHARES BIOTECHNOLOGY ETF
+$324.5K
1,923
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$324.3K
8,488
+127%
减持
TSPA
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
-$323.5K
178,028
-6%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$312.4K
51,169
-7%
清仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$300.2K
0
-100%
建仓
ORCL
ORACLE CORP COM
+$279.7K
1,435
建仓
CGUS
CAPITAL GROUP CORE EQUITY ETF
+$266.9K
6,635
增持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$265.0K
278,303
+0%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$264.1K
5,938
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$259.1K
1,599
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$258.5K
5,923
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$247.6K
1,771
-43%
清仓
APP
APPLOVIN CORP COM CL A
-$244.9K
0
-100%
清仓
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
-$244.4K
0
-100%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$228.5K
5,888
+88%
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$223.7K
3,133
减持
COST
COSTCO WHOLESALE CORPORATION COM
-$221.7K
1,675
-7%
增持
GOOG
ALPHABET INC CAP STK CL C
+$217.2K
2,223
+13%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$217.1K
603
+90%
减持
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-$212.4K
44,613
-6%
建仓
GEV
GE VERNOVA INC COM
+$211.8K
324
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$208.3K
24,514
-6%
建仓
—
ON HLDG AG NAMEN AKT A
+$207.6K
4,466
减持
T
AT&T INC COM
-$204.1K
30,230
-11%
减持
UBER
UBER TECHNOLOGIES INC COM
-$200.5K
4,707
-21%
清仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$200.4K
0
-100%
建仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$200.3K
663
增持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+$198.3K
33,117
+104%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$193.3K
9,370
-10%
增持
QTUM
DEFIANCE QUANTUM ETF
+$172.0K
4,241
+52%
增持
IYH
ISHARES U.S. HEALTHCARE ETF
+$168.3K
7,514
+37%
增持
QLD
PROSHARES ULTRA QQQ
+$148.1K
29,427
+110%
增持
PRF
INVESCO RAFI US 1000 ETF
+$147.3K
85,978
+0%
增持
SSO
PROSHARES ULTRA S&P 500
+$146.9K
29,822
+112%
增持
WMT
WALMART INC COM
+$142.6K
5,791
+19%
增持
PPA
INVESCO AEROSPACE & DEFENSE ETF
+$142.3K
8,467
+11%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$140.3K
12,282
-16%
增持
XLG
INVESCO S&P 500 TOP 50 ETF
+$138.5K
9,247
+30%
增持
FDN
FIRST TR DJ INTERNET INDEX
+$135.9K
3,024
+25%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$134.2K
15,388
+14%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$125.0K
78,048
-3%
增持
PXH
INVESCO RAFI EMERGING MARKETS ETF
+$112.8K
22,865
+22%
减持
IXN
ISHARES GLOBAL TECH ETF
+$111.3K
87,033
-0%
减持
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
-$109.0K
3,010
-27%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$104.1K
4,448
-11%
增持
AVGO
BROADCOM INC COM
+$104.1K
2,623
+8%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$99.4K
6,487
+26%
增持
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
+$95.8K
2,041
+25%
减持
AAPL
APPLE INC COM
-$95.3K
221,497
-6%
增持
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
+$91.9K
13,274
+11%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$86.7K
860
+30%
减持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$81.5K
20,328
-4%
增持
IGM
ISHARES EXPANDED TECH SECTOR ETF
+$81.2K
5,688
+10%
增持
NFLX
NETFLIX INC. COM
+$70.6K
6,226
+1355%
增持
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
+$64.9K
65,994
+0%
减持
FBCG
FIDELITY BLUE CHIP GROWTH ETF
-$64.5K
66,364
-4%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$64.2K
2,271
+11%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$62.6K
6,945
+12%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$59.1K
3,426
-14%
增持
MRK
MERCK & CO INC COM
+$59.0K
2,718
+0%
增持
IVV
ISHARES CORE S&P 500 ETF
+$57.5K
1,907
+2%
增持
KBWB
INVESCO KBW BANK ETF
+$54.0K
3,819
+12%
增持
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
+$49.9K
5,733
+9%
减持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-$48.4K
17,308
-6%
减持
MCD
MCDONALDS CORP COM
-$47.9K
2,465
-6%
减持
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
+$46.7K
4,720
-1%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$42.3K
2,890
+2%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$33.9K
10,805
-3%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$33.1K
715
+22%
增持
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
+$31.0K
29,232
+0%
减持
PG
PROCTER & GAMBLE CO COM
-$28.2K
1,736
-4%
增持
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
-$28.2K
6,590
+10%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-$27.7K
44,807
-6%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$26.5K
5,920
-8%
增持
BTQ
BTQ TECHNOLOGIES CORP COM
-$25.2K
14,252
+0%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$25.0K
5,919
-7%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$24.2K
9,509
+10%
增持
V
VISA INC COM CL A
+$20.3K
1,675
+1%
减持
VUG
VANGUARD GROWTH ETF
+$19.6K
4,392
-1%
增持
PXF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
+$18.0K
3,867
+0%
增持
—
EXXON MOBIL CORP COM
+$18.0K
2,346
+0%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$16.9K
16,055
-3%
增持
BA
BOEING CO COM
+$10.8K
1,501
+3%
减持
VTV
VANGUARD VALUE ETF
-$10.6K
9,618
-3%
减持
PM
PHILIP MORRIS INTL INC COM
-$10.1K
1,274
-4%
减持
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
+$9.5K
5,878
-2%
减持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$7.8K
8,791
-4%
减持
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$5.7K
23,877
-1%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$3.2K
4,017
-1%
减持
FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
+$2.8K
53,229
-1%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$2.2K
1,102
-2%
减持
MCK
MCKESSON CORP COM
+$2.1K
287
-5%
增持
PANW
PALO ALTO NETWORKS INC COM
-$1.8K
1,394
+10%
增持
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-$1.6K
4,079
+100%
减持
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
+$1.5K
7,524
-0%
