Rollins Financial Advisors, LLC
ATLANTA GA · SEC CIK 0001884018
$6.32亿2026Q1 申报市值
158持仓数
56.0%前十大占比 · 第一大 10.2%
11 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PVAL 加仓+$214.64万
BARON GLOBAL DUR 加仓+$211.37万
IMTM 加仓+$192.82万
SPHQ 加仓+$176.51万
VYM 加仓+$116.61万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$416.67万
AKRE 减仓-$286.85万
SCHG 减仓-$246.96万
TSLA 减仓-$184.13万
IVW 减仓-$93.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $130.54万 | 0.21% | 8,848 | 1,641 | 22.8% | $24.21万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $130.95万 | 0.21% | 7,903 | -564 | -6.7% | -$9.35万 | 减仓 |
| NFLX | NETFLIX INC. COM | $138.04万 | 0.22% | 14,357 | 8,131 | 130.6% | $78.18万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $141.20万 | 0.22% | 14,602 | -1,453 | -9.1% | -$14.05万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $142.60万 | 0.23% | 2,183 | 276 | 14.5% | $18.03万 | 加仓 |
| LLY | ELI LILLY & CO COM | $149.95万 | 0.24% | 1,630 | 301 | 22.6% | $27.69万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $152.01万 | 0.24% | 6,949 | 1,578 | 29.4% | $34.52万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $154.48万 | 0.24% | 29,776 | -46 | -0.2% | -$2,386 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $154.92万 | 0.24% | 22,211 | 13,723 | 161.7% | $95.72万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $159.67万 | 0.25% | 82,733 | 7,677 | 10.2% | $14.82万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $162.29万 | 0.26% | 7,514 | -10 | -0.1% | -$2,160 | 减仓 |
| SO | SOUTHERN CO COM | $162.70万 | 0.26% | 16,857 | -386 | -2.2% | -$3.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $166.93万 | 0.26% | 1,675 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $167.69万 | 0.27% | 5,099 | 14 | 0.3% | $4,604 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $170.64万 | 0.27% | 29,330 | 13,942 | 90.6% | $81.11万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $171.10万 | 0.27% | 55,768 | -832 | -1.5% | -$2.55万 | 减仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $176.97万 | 0.28% | 47,204 | -6,025 | -11.3% | -$22.59万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $186.98万 | 0.30% | 9,530 | -88 | -0.9% | -$1.73万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $197.68万 | 0.31% | 4,526 | 134 | 3.1% | $5.85万 | 加仓 |
| QLD | PROSHARES ULTRA QQQ | $201.79万 | 0.32% | 33,081 | 3,654 | 12.4% | $22.29万 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $208.87万 | 0.33% | 57,587 | -8,407 | -12.7% | -$30.49万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $209.28万 | 0.33% | 39,598 | -54,276 | -57.8% | -$286.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $232.22万 | 0.37% | 4,846 | -968 | -16.6% | -$46.39万 | 减仓 |
| — | BARON GLOBAL DURABLE ADVANTAGE ETF | $243.15万 | 0.38% | 103,909 | 90,330 | 665.2% | $211.37万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $254.91万 | 0.40% | 28,535 | -697 | -2.4% | -$6.23万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $260.57万 | 0.41% | 53,253 | 8,446 | 18.8% | $41.33万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $271.52万 | 0.43% | 56,543 | 40,155 | 245.0% | $192.82万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $304.00万 | 0.48% | 4,674 | -46 | -1.0% | -$2.99万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $331.62万 | 0.52% | 66,165 | -199 | -0.3% | -$9,974 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $392.11万 | 0.62% | 82,497 | -3,481 | -4.0% | -$16.55万 | 减仓 |
| CAT | CATERPILLAR INC COM | $414.59万 | 0.66% | 5,852 | 507 | 9.5% | $35.92万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $418.21万 | 0.66% | 42,714 | -1,899 | -4.3% | -$18.59万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $427.75万 | 0.68% | 113,041 | -6,284 | -5.3% | -$23.78万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $440.20万 | 0.70% | 33,122 | 5 | 0.0% | $665 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $455.85万 | 0.72% | 23,766 | -748 | -3.1% | -$14.35万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $484.88万 | 0.77% | 42,868 | -8,301 | -16.2% | -$93.89万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $515.32万 | 0.81% | 123,638 | -16,324 | -11.7% | -$68.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $519.09万 | 0.82% | 154,813 | -8,507 | -5.2% | -$28.52万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $598.31万 | 0.95% | 115,215 | 11,637 | 11.2% | $60.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $735.50万 | 1.16% | 42,173 | -80 | -0.2% | -$1.40万 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $748.43万 | 1.18% | 182,989 | 4,961 | 2.8% | $20.29万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $754.32万 | 1.19% | 270,853 | -7,450 | -2.7% | -$20.75万 | 减仓 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | $786.20万 | 1.24% | 154,656 | 2,026 | 1.3% | $10.30万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $851.48万 | 1.35% | 75,951 | 2,970 | 4.1% | $33.30万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $854.03万 | 1.35% | 85,429 | -1,604 | -1.8% | -$16.04万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $903.35万 | 1.43% | 344,790 | 43,877 | 14.6% | $114.96万 | 加仓 |
| TSLA | TESLA INC COM | $1,047.81万 | 1.66% | 28,186 | -4,953 | -14.9% | -$184.13万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1,067.86万 | 1.69% | 58,861 | -3,467 | -5.6% | -$62.90万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,081.59万 | 1.71% | 75,939 | -2,109 | -2.7% | -$30.04万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $1,187.63万 | 1.88% | 255,954 | 46,259 | 22.1% | $214.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,302.83万 | 2.06% | 44,290 | -263 | -0.6% | -$7.74万 | 减仓 |
| META | META PLATFORMS INC CL A | $1,501.77万 | 2.37% | 26,249 | -1,565 | -5.6% | -$89.54万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,596.55万 | 2.52% | 107,802 | 7,874 | 7.9% | $116.61万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $1,882.81万 | 2.98% | 79,236 | -172 | -0.2% | -$4.09万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2,198.61万 | 3.48% | 292,408 | 23,475 | 8.7% | $176.51万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $2,216.36万 | 3.50% | 454,637 | -837 | -0.2% | -$4.08万 | 减仓 |
| AMZN | AMAZON COM INC COM | $3,812.85万 | 6.03% | 183,073 | -2,532 | -1.4% | -$52.73万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $3,853.35万 | 6.09% | 104,097 | -1,547 | -1.5% | -$57.27万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3,877.63万 | 6.13% | 1,331,148 | -84,778 | -6.0% | -$246.96万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,982.21万 | 6.30% | 138,483 | 699 | 0.5% | $20.10万 | 加仓 |
| AAPL | APPLE INC COM | $5,541.59万 | 8.76% | 218,353 | -3,144 | -1.4% | -$79.79万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $6,424.69万 | 10.16% | 111,312 | -7,219 | -6.1% | -$416.67万 | 减仓 |