Institutional Fund
Rollins Financial Advisors, LLC
Atlanta, GACIK 18840186 filings on record
Portfolio Value
$632.36M
Q1 2026
Holdings
158
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-7.2%
from $681.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr10.2%
- Apple Inc8.8%
- Alphabet Inc6.3%
- Schwab Strategic Tr6.1%
- Microsoft Corp6.1%
- Amazon Com Inc6.0%
- Other56.5%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 111.3K | $64.25M | 10.2% | −7.2K | Reduced |
| 2 | Apple Inc | 218.4K | $55.42M | 8.8% | −3.1K | Reduced |
| 3 | Alphabet Inc | 138.5K | $39.82M | 6.3% | +699 | Added |
| 4 | Schwab Strategic Tr | 1.33M | $38.78M | 6.1% | −84.8K | Reduced |
| 5 | Microsoft Corp | 104.1K | $38.53M | 6.1% | −1.5K | Reduced |
| 6 | Amazon Com Inc | 183.1K | $38.13M | 6.0% | −2.5K | Reduced |
| 7 | Bank America Corp | 454.6K | $22.16M | 3.5% | −837 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 292.4K | $21.99M | 3.5% | +23.5K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 79.2K | $18.83M | 3.0% | −172 | Reduced |
| 10 | Vanguard Whitehall Fds | 107.8K | $15.97M | 2.5% | +7.9K | Added |
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