Rollins Financial Advisors, LLC
ATLANTA GA · SEC CIK 0001884018
$7.59亿2026Q2 申报市值
168持仓数
54.5%前十大占比 · 第一大 9.8%
20 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQM 加仓+$636.24万
PWB 新建仓+$339.24万
IMTM 加仓+$233.45万
DYNF 加仓+$199.34万
SPMO 加仓+$198.77万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$734.78万
SCHG 减仓-$287.69万
TSLA 减仓-$110.11万
AKRE 减仓-$101.45万
ITA 减仓-$82.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | $7,462.22万 | 9.83% | 101,334 | -9,978 | -9.0% | -$734.78万 | 减仓 |
| AAPL | APPLE INC COM | $6,257.24万 | 8.24% | 216,244 | -2,109 | -1.0% | -$61.03万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,991.70万 | 6.58% | 139,679 | 1,196 | 0.9% | $42.74万 | 加仓 |
| AMZN | AMAZON COM INC COM | $4,361.78万 | 5.75% | 183,007 | -66 | -0.0% | -$1.57万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4,216.92万 | 5.56% | 1,246,133 | -85,015 | -6.4% | -$287.69万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $3,914.44万 | 5.16% | 104,939 | 842 | 0.8% | $31.41万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,036.86万 | 4.00% | 100,236 | 21,000 | 26.5% | $636.24万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2,739.48万 | 3.61% | 304,049 | 11,641 | 4.0% | $104.89万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $2,572.05万 | 3.39% | 451,395 | -3,242 | -0.7% | -$18.47万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,835.67万 | 2.42% | 116,160 | 8,358 | 7.8% | $132.08万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1,612.60万 | 2.12% | 63,934 | 5,073 | 8.6% | $127.96万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,448.77万 | 1.91% | 25,720 | -529 | -2.0% | -$29.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,447.16万 | 1.91% | 44,211 | -79 | -0.2% | -$2.59万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1,425.68万 | 1.88% | 88,256 | 12,305 | 16.2% | $198.77万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $1,362.96万 | 1.80% | 267,510 | 11,556 | 4.5% | $58.88万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $1,260.08万 | 1.66% | 87,215 | 1,786 | 2.1% | $25.80万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,196.87万 | 1.58% | 72,860 | -3,079 | -4.1% | -$50.58万 | 减仓 |
| TSLA | TESLA INC COM | $1,075.39万 | 1.42% | 25,568 | -2,618 | -9.3% | -$110.11万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $974.08万 | 1.28% | 120,256 | -3,382 | -2.7% | -$27.39万 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $926.27万 | 1.22% | 194,882 | 11,893 | 6.5% | $56.53万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $905.33万 | 1.19% | 341,376 | -3,414 | -1.0% | -$9.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $873.79万 | 1.15% | 43,670 | 1,497 | 3.5% | $29.95万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $866.03万 | 1.14% | 278,468 | 7,615 | 2.8% | $23.68万 | 加仓 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | $756.96万 | 1.00% | 149,420 | -5,236 | -3.4% | -$26.53万 | 减仓 |
| CAT | CATERPILLAR INC COM | $675.31万 | 0.89% | 6,342 | 490 | 8.4% | $52.18万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $636.62万 | 0.84% | 33,415 | 293 | 0.9% | $5.58万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $597.27万 | 0.79% | 114,113 | -1,102 | -1.0% | -$5.77万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $587.90万 | 0.77% | 42,747 | -121 | -0.3% | -$1.66万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $534.99万 | 0.70% | 100,317 | 43,774 | 77.4% | $233.45万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $492.03万 | 0.65% | 153,902 | -911 | -0.6% | -$2.91万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $487.21万 | 0.64% | 40,945 | -1,769 | -4.1% | -$21.05万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $476.38万 | 0.63% | 76,699 | 10,534 | 15.9% | $65.43万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $472.04万 | 0.62% | 89,469 | 36,216 | 68.0% | $191.08万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $450.46万 | 0.59% | 20,528 | -3,238 | -13.6% | -$71.05万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $449.62万 | 0.59% | 83,217 | 720 | 0.9% | $3.89万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $439.04万 | 0.58% | 119,433 | 6,392 | 5.7% | $23.50万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $398.81万 | 0.53% | 58,640 | 29,310 | 99.9% | $199.34万 | 加仓 |
| LLY | ELI LILLY & CO COM | $372.45万 | 0.49% | 3,105 | 1,475 | 90.5% | $176.93万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $341.12万 | 0.45% | 4,568 | -106 | -2.3% | -$7.92万 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $339.24万 | 0.45% | 20,138 | 20,138 | — | $339.24万 | 新建仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $336.39万 | 0.44% | 12,613 | -1,879 | -13.0% | -$50.11万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $307.18万 | 0.40% | 31,746 | -1,335 | -4.0% | -$12.92万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $274.44万 | 0.36% | 28,492 | -43 | -0.2% | -$4,142 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $251.49万 | 0.33% | 7,514 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $241.64万 | 0.32% | 29,170 | 6,959 | 31.3% | $57.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $238.54万 | 0.31% | 4,767 | -79 | -1.6% | -$3.95万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $232.26万 | 0.31% | 26,963 | -193 | -0.7% | -$1.66万 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $227.27万 | 0.30% | 54,228 | -3,359 | -5.8% | -$14.08万 | 减仓 |
| — | BARON GLOBAL DURABLE ADVANTAGE ETF | $208.45万 | 0.27% | 78,829 | -25,080 | -24.1% | -$66.32万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $207.38万 | 0.27% | 9,516 | -14 | -0.1% | -$3,051 | 减仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $200.89万 | 0.26% | 45,918 | -1,286 | -2.7% | -$5.63万 | 减仓 |
| SO | SOUTHERN CO COM | $190.10万 | 0.25% | 19,863 | 3,006 | 17.8% | $28.77万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $185.87万 | 0.24% | 97,213 | 14,480 | 17.5% | $27.69万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $184.69万 | 0.24% | 66,246 | 34,600 | 109.3% | $96.46万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $180.46万 | 0.24% | 26,782 | -2,994 | -10.1% | -$20.17万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $172.97万 | 0.23% | 54,549 | -1,219 | -2.2% | -$3.87万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $163.29万 | 0.22% | 2,180 | -3 | -0.1% | -$2,247 | 减仓 |
| HD | HOME DEPOT INC COM | $162.55万 | 0.21% | 4,609 | -490 | -9.6% | -$17.28万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $160.92万 | 0.21% | 5,356 | 2,421 | 82.5% | $72.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $151.49万 | 0.20% | 1,619 | -56 | -3.3% | -$5.24万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $150.71万 | 0.20% | 14,497 | -105 | -0.7% | -$1.09万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $146.10万 | 0.19% | 8,270 | 367 | 4.6% | $6.48万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $144.64万 | 0.19% | 11,427 | 2,045 | 21.8% | $25.89万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $143.56万 | 0.19% | 11,562 | 2 | 0.0% | $248 | 加仓 |
| AVGO | BROADCOM INC COM | $132.03万 | 0.17% | 3,495 | 311 | 9.8% | $11.75万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $127.76万 | 0.17% | 7,725 | 1,843 | 31.3% | $30.48万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $126.26万 | 0.17% | 13,351 | 2,749 | 25.9% | $26.00万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $125.21万 | 0.16% | 16,554 | 10,316 | 165.4% | $78.03万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $124.86万 | 0.16% | 8,419 | 2,878 | 51.9% | $42.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $120.82万 | 0.16% | 12,780 | -938 | -6.8% | -$8.87万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $116.79万 | 0.15% | 1,781 | 50 | 2.9% | $3.28万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $110.80万 | 0.15% | 10,991 | -1,841 | -14.3% | -$18.56万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $109.17万 | 0.14% | 20,524 | -19,074 | -48.2% | -$101.45万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $108.11万 | 0.14% | 6,487 | -2,361 | -26.7% | -$39.35万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $101.03万 | 0.13% | 15,399 | 1,322 | 9.4% | $8.67万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $97.82万 | 0.13% | 19,343 | -592 | -3.0% | -$2.99万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $95.27万 | 0.13% | 12,571 | 3,919 | 45.3% | $29.70万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $93.56万 | 0.12% | 10,147 | -71 | -0.7% | -$6,547 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $89.48万 | 0.12% | 5,799 | -79 | -1.3% | -$1.22万 | 减仓 |
| SNDK | SANDISK CORP COM | $88.90万 | 0.12% | 391 | 391 | — | $88.90万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $88.26万 | 0.12% | 2,588 | 594 | 29.8% | $20.26万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $88.07万 | 0.12% | 6,185 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $87.78万 | 0.12% | 42,406 | 9,773 | 29.9% | $20.23万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $86.70万 | 0.11% | 5,300 | 295 | 5.9% | $4.83万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $86.14万 | 0.11% | 3,553 | -3,396 | -48.9% | -$82.34万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $85.45万 | 0.11% | 14,174 | 830 | 6.2% | $5.00万 | 加仓 |
| NFLX | NETFLIX INC. COM | $85.19万 | 0.11% | 11,931 | -2,426 | -16.9% | -$17.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $82.26万 | 0.11% | 2,457 | 656 | 36.4% | $21.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $77.76万 | 0.10% | 10,776 | 3,334 | 44.8% | $24.06万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $76.22万 | 0.10% | 9,884 | 3,760 | 61.4% | $28.99万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $73.57万 | 0.10% | 10,525 | 918 | 9.6% | $6.42万 | 加仓 |
| MCD | MCDONALDS CORP COM | $72.14万 | 0.10% | 2,669 | 199 | 8.1% | $5.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $70.36万 | 0.09% | 922 | 265 | 40.3% | $20.22万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $69.99万 | 0.09% | 2,958 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $69.75万 | 0.09% | 6,158 | 138 | 2.3% | $1.56万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $69.15万 | 0.09% | 23,877 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $68.68万 | 0.09% | 8,451 | -4,997 | -37.2% | -$40.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $68.53万 | 0.09% | 594 | 594 | — | $68.53万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $63.99万 | 0.08% | 1,540 | 321 | 26.3% | $13.34万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $63.48万 | 0.08% | 1,797 | 1 | 0.1% | $353 | 加仓 |