Rollins Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$632,364
Net value change ($000)
-49,013 (-7.2%)
New positions
11
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 2,320 24.3%
BCGD 2,086 604.6%
IMTM 1,929 245.4%
SPHQ 1,803 8.9%
VYM 1,624 11.3%
CAT 1,084 35.4%
PYLD 1,005 12.5%
IEMG 978 171.3%
FENI 889 NEW
ON 849 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,558 -24.6%
QQQ -8,568 -11.8%
SCHG -7,412 -16.0%
AAPL -4,800 -8.0%
AMZN -4,712 -11.0%
TSLA -4,425 -29.7%
AKRE -4,057 -66.0%
META -3,342 -18.2%
GOOGL -3,304 -7.7%
BAC -2,887 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type