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Rollins Financial Advisors, LLC | Tormere

Rollins Financial Advisors, LLC

Est. AUM

$622.6M

13F long equity, this entity only

Positions

155

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRUST SERIES I	ETF	$64.2M	111312	10.32%	SOLE
2	APPLE INC COM	Stock	$55.4M	218353	8.90%	SOLE
3	ALPHABET INC CAP STK CL A	Stock	$39.8M	138483	6.40%	SOLE
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$38.8M	1331148	6.23%	SOLE
5	MICROSOFT CORP COM	Stock	$38.5M	104097	6.19%	SOLE
6	AMAZON COM INC COM	Stock	$38.1M	183073	6.12%	SOLE
7	BANK OF AMER CORP COM	Stock	$22.2M	454637	3.56%	SOLE
8	INVESCO S&P 500 QUALITY ETF	ETF	$22.0M	292408	3.53%	SOLE
9	INVESCO NASDAQ 100 ETF	ETF	$18.8M	79236	3.02%	SOLE
10	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$16.0M	107802	2.56%	SOLE
11	META PLATFORMS INC CL A	Stock	$15.0M	26249	2.41%	SOLE
12	JPMORGAN CHASE & CO COM	Stock	$13.0M	44290	2.09%	SOLE
13	PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$11.9M	255954	1.91%	SOLE
14	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$10.8M	75939	1.74%	SOLE
15	ISHARES U.S. TECHNOLOGY ETF	ETF	$10.7M	58861	1.72%	SOLE
16	TESLA INC COM	Stock	$10.5M	28186	1.68%	SOLE
17	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$9.0M	344790	1.45%	SOLE
18	ISHARES GLOBAL TECH ETF	ETF	$8.5M	85429	1.37%	SOLE
19	ISHARES SHORT MATURITY BOND ETF	ETF	$7.9M	154656	1.26%	SOLE
20	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$7.5M	270853	1.21%	SOLE
21	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	ETF	$7.5M	182989	1.20%	SOLE
22	NVIDIA CORPORATION COM	Stock	$7.4M	42173	1.18%	SOLE
23	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$6.0M	115215	0.96%	SOLE
24	KINDER MORGAN INC DEL COM	Stock	$5.2M	154813	0.83%	SOLE
25	PROSHARES ULTRAPRO QQQ	ETF	$5.2M	123638	0.83%	SOLE
26	ISHARES S&P 500 GROWTH ETF	ETF	$4.8M	42868	0.78%	SOLE
27	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$4.6M	23766	0.73%	SOLE
28	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$4.4M	33122	0.71%	SOLE
29	ENTERPRISE PRODS PARTNERS L P COM	Stock	$4.3M	113041	0.69%	SOLE
30	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$4.2M	42714	0.67%	SOLE
31	CATERPILLAR INC COM	Stock	$4.1M	5852	0.67%	SOLE
32	INVESCO RAFI US 1000 ETF	ETF	$3.9M	82497	0.63%	SOLE
33	FIDELITY BLUE CHIP GROWTH ETF	ETF	$3.3M	66165	0.53%	SOLE
34	STATE STREET SPDR S&P 500 ETF	ETF	$3.0M	4674	0.49%	SOLE
35	ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$2.7M	56543	0.44%	SOLE
36	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$2.6M	53253	0.42%	SOLE
37	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$2.5M	28535	0.41%	SOLE
38	BARON GLOBAL DURABLE ADVANTAGE ETF	ETF	$2.4M	103909	0.39%	SOLE
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.3M	4846	0.37%	SOLE
40	AKRE FOCUS ETF	ETF	$2.1M	39598	0.34%	SOLE
41	FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	$2.1M	57587	0.34%	SOLE
42	PROSHARES ULTRA QQQ	ETF	$2.0M	33081	0.32%	SOLE
43	VANGUARD GROWTH ETF	ETF	$2.0M	4526	0.32%	SOLE
44	VANGUARD VALUE ETF	ETF	$1.9M	9530	0.30%	SOLE
45	FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	$1.8M	47204	0.28%	SOLE
46	SCHWAB US DIVIDEND EQUITY ETF	ETF	$1.7M	55768	0.27%	SOLE
47	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.7M	29330	0.27%	SOLE
48	HOME DEPOT INC COM	Stock	$1.7M	5099	0.27%	SOLE
49	COSTCO WHOLESALE CORPORATION COM	Stock	$1.7M	1675	0.27%	SOLE
50	SOUTHERN CO COM	Stock	$1.6M	16857	0.26%	SOLE

1–50 of 155

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.