Titelia

Holdings of Rollins Financial Advisors, LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.8 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Communication 9.3 %
  • Consumer discretionary 8.2 %
  • Financials 6.1 %
  • Funds 5.5 %
  • Industrials 1.0 %
  • Energy 0.9 %
  • Consumer staples 0.6 %
  • Utilities 0.5 %
  • Health care 0.4 %
  • Unattributed 50.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145623.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 111,31264.2M $
2Apple Inc 218,35355.4M $
3Alphabet Inc 138,48339.8M $
4Schwab Strategic Trust 1,331,14838.8M $
5Microsoft Corp 104,09738.5M $
6Amazon.com Inc 183,07338.1M $
7Bank of America Corp 454,63722.2M $
8Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 292,40822M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 79,23618.8M $
10Vanguard High Dividend Yield E 107,80216M $
11Meta Platforms Inc 26,24915M $
12JPMorgan Chase & Co 44,29013M $
13Putnam Focused Large Cap Value ETF 255,95411.9M $
14iShares Core S&P Total U.S. Stock Market ETF 75,93910.8M $
15iShares U.S. Technology ETF 58,86110.7M $
16Tesla Inc 28,18610.5M $
17PIMCO Multisector Bond Active 344,7909M $
18iShares Trust 85,4298.5M $
19Invesco S&P 500 Momentum ETF 75,9518.5M $
20ISHARES U S ETF TR 154,6567.9M $
21Schwab Fundamental U.S. Large Company ETF 270,8537.5M $
22TRP US EQUITY RESEARCH ETF 182,9897.5M $
23NVIDIA Corp 42,1737.4M $
24BlackRock ETF Trust II 115,2156M $
25Kinder Morgan, Inc. 154,8135.2M $
26ProShares Trust 123,6385.2M $
27iShares Trust 42,8684.8M $
28iShares Trust 23,7664.6M $
29SELECT SECTOR SPDR TRUST (THE) 33,1224.4M $
30Enterprise Products Partners LP 113,0414.3M $
31SPDR Series Trust 42,7144.2M $
32Caterpillar Inc 5,8524.1M $
33Invesco RAFI US 1000 ETF 82,4973.9M $
34Fidelity Covington Trust 66,1653.3M $
35State Street SPDR S&P 500 ETF Trust 4,6743M $
36iShares Trust 56,5432.7M $
37Schwab Fundamental International Equity Etf 53,2532.6M $
38Wisdomtree Trust 28,5352.5M $
39Berkshire Hathaway Inc 4,8462.3M $
40Fidelity Covington Trust 57,5872.1M $
41ProShares Ultra QQQ 33,0812M $
42Vanguard Growth ETF 4,5262M $
43Vanguard Value ETF 9,5301.9M $
44Fidelity Enhanced Large Cap Growth ETF 47,2041.8M $
45Schwab US Dividend Equity ETF 55,7681.7M $
46BlackRock ETF Trust 29,3301.7M $
47Home Depot Inc/The 5,0991.7M $
48Costco Wholesale Corp 1,6751.7M $
49Southern Co/The 16,8571.6M $
50Energy Transfer LP 82,7331.6M $
51iShares Core MSCI Emerging Markets ETF 22,2111.5M $
52ProShares Ultra S&P500 29,7761.5M $
53iShares Trust 6,9491.5M $
54Eli Lilly & Co 1,6301.5M $
55iShares Core S&P 500 ETF 2,1831.4M $
56VanEck Morningstar Wide Moat ETF 14,6021.4M $
57Netflix Inc 14,3571.4M $
58INVESCO AEROSPACE & DEFEN 7,9031.3M $
59iShares Trust 8,8481.3M $
60PIMCO Enhanced Short Maturity 12,8321.3M $
61iShares Russell 1000 Growth ETF 2,8901.2M $
62Duke Energy Corp 9,3821.2M $
63Coca-Cola Co/The 13,4481M $
64iShares Trust 10,6021M $
65JPMorgan Ultra-Short Income ETF 19,9351M $
66Broadcom Inc 3,184985.6K $
67AT&T Inc 32,633946K $
68PIMCO ETF Trust 10,218942.9K $
69Fidelity Covington Trust 23,886888.6K $
70Invesco RAFI Emerging Markets 31,646851.6K $
71ON Semiconductor Corp 13,718849.4K $
72Fidelity Covington Trust 14,194784.1K $
73iShares ESG Optimized MSCI USA ETF 5,878776.5K $
74McDonald's Corp. 2,470767.6K $
75iShares ESG MSCI KLD 400 ETF 6,185749.6K $
76Walmart Inc 6,020748.1K $
77Invesco S&P International Deve 13,344731.8K $
78iShares Russell 2000 ETF 2,935727.8K $
79Direxion Shares ETF Trust 14,492694.3K $
80iShares Core S&P Small-Cap ETF 5,541688.8K $
81VanEck Semiconductor ETF 1,731663.7K $
82Global X Artificial Intelligence & Technology ETF 14,077657K $
83JPMorgan Limited Duration Bond ETF 12,404647.4K $
84Salesforce Inc 3,432640.6K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,958636.1K $
86iShares Core Dividend Growth ETF 8,652607.2K $
87Vanguard FTSE Europe ETF 7,360606.7K $
88Dimensional U S Targeted Value ETF 9,607600K $
89Schwab US Broad Market ETF 23,877599.3K $
90iShares Expanded Tech Sector ETF 5,005593.1K $
91iShares MSCI International Quality Factor ETF 12,644584.5K $
92Vanguard Index Funds 3,033558.9K $
93Verizon Communications Inc 11,029553.7K $
94Uber Technologies Inc 7,442535.3K $
95Invesco Exchange-Traded Fund T 9,657526.8K $
96Alphabet Inc 1,796515.3K $
97Visa Inc 1,676506.6K $
98SELECT SECTOR SPDR TRUST (THE) 4,556505.1K $
99Exxon Mobil Corp 2,874487.6K $
100Baron Technology ETF 20,743483.9K $