Rollins Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Rollins Financial Advisors, LLC reported 158 stock positions worth $632.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by Apple (AAPL, 8.8%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 4, added to 60 and reduced 67. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +9%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001884018
Portfolio Value
$632.4M (Q1 2026)
SEC Filing
0001765380-26-000159 ↗ filed May 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.9M Q1 2024 Q2 2024: $582.3M Q2 2024 Q3 2024: $602.5M Q3 2024 Q4 2024: $640.3M Q4 2024 Q1 2025: $574.0M Q1 2025 Q2 2025: $627.2M Q2 2025 Q3 2025: $660.8M Q3 2025 Q4 2025: $681.4M Q4 2025 Q1 2026: $632.4M $632.4M Q1 2026 Q2 2026: $759.1M Q2 2026

Holdings 158 stocks · $632.4M
QQQ Invesco QQQ Trust Series 1 10.16% 111,312 $64.2M Reduce -6.1%
AAPL Apple Inc. 8.76% 218,353 $55.4M Reduce -1.4%
GOOGL Alphabet Inc. Class A 6.30% 138,483 $39.8M Add +0.5%
SCHG Schwab US Large-Cap Growth 6.13% 1,331,148 $38.8M Reduce -6.0%
MSFT Microsoft Corp. 6.09% 104,097 $38.5M Reduce -1.5%
AMZN Amazon.com Inc. 6.03% 183,073 $38.1M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.50% 454,637 $22.2M Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 3.48% 292,408 $22.0M Add +8.7%
QQQM Invesco Nasdaq 100 ETF 2.98% 79,236 $18.8M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 2.52% 107,802 $16.0M Add +7.9%
META Meta Platforms Inc. Class A 2.37% 26,249 $15.0M Reduce -5.6%
JPM JPMorgan Chase & Co. 2.06% 44,290 $13.0M Reduce -0.6%
PVAL Putnam Focused LRG Cap Value 1.88% 255,954 $11.9M Add +22.1%
ITOT iShares Core S&P Total U.S. 1.71% 75,939 $10.8M Reduce -2.7%
IYW iShares Ustechnology ETF 1.69% 58,861 $10.7M Reduce -5.6%
TSLA Tesla Inc. 1.66% 28,186 $10.5M Reduce -14.9%
PYLD PIMCO Multisector Bond Actv 1.43% 344,790 $9.0M Add +14.6%
IXN iShares Global Tech ETF 1.35% 85,429 $8.5M Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF 1.35% 75,951 $8.5M Add +4.1%
NEAR iShares SH Dba ETF Usd Inc. 1.24% 154,656 $7.9M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.19% 270,853 $7.5M Reduce -2.7%
TSPA T Rowe Price US Eqy Research 1.18% 182,989 $7.5M Add +2.8%
NVDA Nvidia Corp. 1.16% 42,173 $7.4M Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.95% 115,215 $6.0M Add +11.2%
KMI Kinder Morgan Inc. 0.82% 154,813 $5.2M Reduce -5.2%
TQQQ Proshares Ultrapro QQQ 0.81% 123,638 $5.2M Reduce -11.7%
IVW iShares S&P 500 Growth ETF 0.77% 42,868 $4.8M Reduce -16.2%
QUAL iShares MSCI USA Quality Fac 0.72% 23,766 $4.6M Reduce -3.0%
XLK SS Technology Select Sector 0.70% 33,122 $4.4M Add +0.0%
EPD Enterprise Products Partners 0.68% 113,041 $4.3M Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.66% 42,714 $4.2M Reduce -4.3%
CAT Caterpillar Inc. 0.66% 5,852 $4.1M Add +9.5%
PRF Invesco Rafi US 1000 ETF 0.62% 82,497 $3.9M Reduce -4.0%
FBCG Fidelity Blue Chip Grow ETF 0.52% 66,165 $3.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 4,674 $3.0M Reduce -1.0%
IMTM iShares MSCI Intl Momentum F 0.43% 56,543 $2.7M Add +245.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 53,253 $2.6M Add +18.9%
DLN Wisdomtree US Largecap Divid 0.40% 28,535 $2.5M Reduce -2.4%
BCGD Baron Global Durable Adv ETF 0.38% 103,909 $2.4M Add +665.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,846 $2.3M Reduce -16.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.33% 39,598 $2.1M Reduce -57.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.33% 57,587 $2.1M Reduce -12.7%
QLD Proshares Ultra QQQ 0.32% 33,081 $2.0M Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,526 $2.0M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 9,530 $1.9M Reduce -0.9%
FELG Fidelity Enh LRG Cap GWTH 0.28% 47,204 $1.8M Reduce -11.3%
SCHD Schwab US DVD Equity ETF 0.27% 55,768 $1.7M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 29,330 $1.7M Add +90.6%
HD Home Depot Inc. 0.27% 5,099 $1.7M Add +0.3%
COST Costco Wholesale Corp. 0.26% 1,675 $1.7M No change
SO The Southern Co. 0.26% 16,857 $1.6M Reduce -2.2%
QTEC First Trust Nasdq 100 Tech I 0.26% 7,514 $1.6M Reduce -0.1%
ET Energy Transfer LP 0.25% 82,733 $1.6M Add +10.2%
IEMG iShares Core MSCI Emerging 0.24% 22,211 $1.5M Add +161.7%
SSO Proshares Ultra S&P500 0.24% 29,776 $1.5M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.24% 6,949 $1.5M Add +29.4%
LLY Eli Lilly & Co. 0.24% 1,630 $1.5M Add +22.6%
IVV iShares Core S&P 500 ETF 0.23% 2,183 $1.4M Add +14.5%
MOAT Vaneck Morningstar Wide Moat 0.22% 14,602 $1.4M Reduce -9.1%
NFLX Netflix Inc. 0.22% 14,357 $1.4M Add +130.6%
PPA Invesco Aerospace & Defense 0.21% 7,903 $1.3M Reduce -6.7%
IYJ iShares U.S. Industrials ETF 0.21% 8,848 $1.3M Add +22.8%
MINT PIMCO Enhanced Short Maturit 0.20% 12,832 $1.3M Reduce -36.9%
IWF iShares Russell 1000 Growth 0.19% 2,890 $1.2M No change
DUK Duke Energy Corp. 0.19% 9,382 $1.2M Add +0.1%
KO The Coca-Cola Co. 0.16% 13,448 $1.0M No change
IEF iShares 7-10 Year Treasury B 0.16% 10,602 $1.0M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.16% 19,935 $1.0M Reduce -11.4%
AVGO Broadcom Inc. 0.16% 3,184 $986K Add +21.4%
T AT&T Inc. 0.15% 32,633 $946K Add +8.0%
BOND PIMCO Active Bond Exchange-T 0.15% 10,218 $943K Add +38.0%
FENI Fidelity Enhanced Intl ETF 0.14% 23,886 $889K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 31,646 $852K Add +38.4%
ON On Semiconductor 0.13% 13,718 $849K New
FDVV Fidelity High Dividend ETF 0.12% 14,194 $784K Reduce -3.5%
SUSA iShares ESG Optimized MSCI U 0.12% 5,878 $776K No change
MCD McDonald's Corp. 0.12% 2,470 $768K Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 6,185 $750K Add +2.5%
WMT Walmart Inc. 0.12% 6,020 $748K Add +4.0%
IDMO Invesco S&P International DE 0.12% 13,344 $732K Add +0.5%
IWM iShares Russell 2000 ETF 0.12% 2,935 $728K Add +29.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.11% 14,492 $694K New
IJR iShares Core S&P Small-Cap E 0.11% 5,541 $689K Add +61.7%
SMH Vaneck Semiconductor ETF 0.10% 1,731 $664K Add +54.5%
AIQ Global X Art Intel & Tech 0.10% 14,077 $657K Reduce -29.6%
JPLD JPMorgan Ltd. Duration ETF 0.10% 12,404 $647K New
CRM Salesforce Inc. 0.10% 3,432 $641K New
VIG Vanguard Dividend Apprec ETF 0.10% 2,958 $636K No change
QTUM Defiance Quantum ETF 0.10% 5,882 $631K Add +38.7%
DGRO iShares Core Dividend Growth 0.10% 8,652 $607K Add +33.4%
VGK Vanguard Ftse Europe ETF 0.10% 7,360 $607K Reduce -5.2%
DFAT Dimensional US Target Value 0.09% 9,607 $600K Add +9.3%
SCHB Schwab US Broad Market ETF 0.09% 23,877 $599K No change
IGM iShares Expanded Tech Sector 0.09% 5,005 $593K Reduce -12.0%
IQLT iShares MSCI International Q 0.09% 12,644 $585K Reduce -7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 3,033 $559K Add +3.2%
VZ Verizon Communications Inc. 0.09% 11,029 $554K Reduce -10.2%
UBER Uber Technologies Inc. 0.08% 7,442 $535K Add +58.1%
XLG Invesco S&P 500 Top 50 ETF 0.08% 9,657 $527K Add +4.4%
GOOG Alphabet Inc. Class C 0.08% 1,796 $515K Reduce -19.2%
V Visa Inc. Class A 0.08% 1,676 $507K Add +0.1%
XLC SS Comm Select Sector SPDR 0.08% 4,556 $505K Reduce -20.5%
XOM Exxon Mobil Corp. 0.08% 2,874 $488K Add +22.5%
BCTK Baron Technology ETF 0.08% 20,743 $484K New
VOO Vanguard S&P 500 ETF 0.07% 775 $463K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,332 $460K Add +29.1%
JGRO JPMorgan Active Growth ETF 0.07% 5,359 $453K Reduce -22.8%
VRT Vertiv Holdings Co. Class A 0.07% 1,801 $451K Add +12.6%
FDN First Trust DJ Internet Ind 0.07% 1,899 $444K Reduce -37.2%
IYF iShares US Financials ETF 0.07% 3,736 $440K Reduce -0.0%
PXF Invesco Rafi Developed Marke 0.07% 6,238 $436K Add +61.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 8,079 $428K No change
ESGV Vanguard ESG US Stock ETF 0.07% 3,713 $417K Reduce -7.6%
SCHF Schwab Intl Equity ETF 0.07% 16,766 $415K Add +44.4%
IJH iShares Core S&P Midcap ETF 0.07% 6,124 $414K Add +3.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 8,949 $407K Reduce -21.8%
PLTR Palantir Technologies Inc. Class A 0.06% 2,779 $407K Add +56.9%
VGT Vanguard Info Tech ETF 0.06% 579 $404K Reduce -4.0%
IYH iShares U.S. Healthcare ETF 0.06% 6,484 $400K Reduce -13.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,621 $382K Reduce -21.5%
XLY SS Consumer Disc Select Sect 0.06% 3,480 $379K Reduce -14.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,102 $354K No change
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,691 $352K Reduce -17.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,395 $348K No change
XLF SS Financial Select Sector 0.05% 6,785 $335K Reduce -60.8%
EFV iShares MSCI Eafe Value ETF 0.05% 4,501 $335K Add +43.7%
UNH Unitedhealth Group Inc. 0.05% 1,219 $330K Add +70.5%
MRK Merck & Co. Inc. 0.05% 2,728 $328K Add +0.4%
ORCL Oracle Corp. 0.05% 2,194 $323K Add +52.9%
PANW Palo Alto Networks Inc. 0.05% 1,994 $320K Add +43.0%
GPC Genuine Parts Co. 0.05% 3,000 $317K No change
GLD SPDR Gold Shares 0.05% 729 $314K Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.05% 5,387 $305K Reduce -9.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,733 $304K Add +21.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,056 $300K No change
KBWB Invesco KBW Bank ETF 0.05% 3,759 $297K Reduce -1.6%
MPLX MPLX LP 0.05% 5,189 $296K New
BLOK Amplify Blockchain Tech ETF 0.05% 5,806 $289K Reduce -11.9%
GEV GE Vernova Inc. 0.04% 324 $283K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,096 $282K Reduce -24.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 3,010 $281K No change
IBB iShares Biotechnology ETF 0.04% 1,637 $276K Reduce -14.9%
DELL Dell Technologies -C 0.04% 1,681 $276K New
TCAF T Rowe PRC Cap Appreciation 0.04% 7,475 $266K Reduce -63.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 657 $256K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 6,635 $255K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 5,923 $252K No change
PG The Procter & Gamble Co. 0.04% 1,736 $251K No change
SCHX Schwab US Large-Cap ETF 0.04% 9,724 $249K Add +8.5%
CGGR Cap Group Growth Equity 0.04% 5,938 $239K No change
BA The Boeing Co. 0.04% 1,161 $231K Reduce -22.6%
MCK McKesson Corp. 0.04% 259 $224K Reduce -9.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,711 $221K Reduce -29.4%
CPNG Coupang Inc. 0.03% 11,441 $216K New
CHAT Roundhill Gen AI & Tech ETF 0.03% 3,472 $215K New
PM Philip Morris International 0.03% 1,276 $211K Add +0.2%
BTQ BTQ Technologies Corp. 0.01% 14,252 $38K No change
DEFT Defi Technologies Inc. 0.00% 34,428 $19K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.5% 6.09% −1.40
SCHG Schwab US Large-Cap Growth Reduce -6.0% 6.13% −0.65
AKRE Akre Focus ETF Reduce -57.8% 0.33% −0.57
TSLA Tesla Inc. Reduce -14.9% 1.66% −0.53
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 10.16% −0.53
META Meta Platforms Inc. Class A Reduce -5.6% 2.37% −0.32
TQQQ Proshares Ultrapro QQQ Reduce -11.7% 0.81% −0.27
AMZN Amazon.com Inc. Reduce -1.4% 6.03% −0.26
BAC Bank of America Corp. Reduce -0.2% 3.50% −0.17
IVW iShares S&P 500 Growth ETF Reduce -16.2% 0.77% −0.16
IYW iShares Ustechnology ETF Reduce -5.6% 1.69% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -36.9% 0.20% −0.10
XLF SS Financial Select Sector Reduce -60.8% 0.05% −0.09
AAPL Apple Inc. Reduce -1.4% 8.76% −0.07
TCAF T Rowe PRC Cap Appreciation Reduce -63.3% 0.04% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.6% 0.37% −0.06
FDN First Trust DJ Internet Ind Reduce -37.2% 0.07% −0.05
JPM JPMorgan Chase & Co. Reduce -0.6% 2.06% −0.05
FELG Fidelity Enh LRG Cap GWTH Reduce -11.3% 0.28% −0.05
AIQ Global X Art Intel & Tech Reduce -29.6% 0.10% −0.05
CEG Constellation Energy Sold out 0.00% −0.04
FELC Fidelity Enh LRG Cap Cor ETF Reduce -12.7% 0.33% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.3% 0.66% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
ONON On Holding AG Class A Sold out 0.00% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.03
JGRO JPMorgan Active Growth ETF Reduce -22.8% 0.07% −0.02
GOOG Alphabet Inc. Class C Reduce -19.2% 0.08% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -9.1% 0.22% −0.02
XLC SS Comm Select Sector SPDR Reduce -20.5% 0.08% −0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -24.4% 0.04% −0.01
IGM iShares Expanded Tech Sector Reduce -12.0% 0.09% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -17.1% 0.06% −0.01
XLY SS Consumer Disc Select Sect Reduce -14.7% 0.06% −0.01
BA The Boeing Co. Reduce -22.6% 0.04% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -21.5% 0.06% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -29.4% 0.04% −0.01
FBCG Fidelity Blue Chip Grow ETF Reduce -0.3% 0.52% −0.01
BLOK Amplify Blockchain Tech ETF Reduce -11.9% 0.05% −0.01
SSO Proshares Ultra S&P500 Reduce -0.1% 0.24% −0.01
IYH iShares U.S. Healthcare ETF Reduce -13.7% 0.06% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -21.8% 0.06% −0.01
JPST JPMorgan Ultra-Short Income Reduce -11.4% 0.16% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -7.6% 0.07% −0.01
IBB iShares Biotechnology ETF Reduce -14.9% 0.04% −0.00
VGT Vanguard Info Tech ETF Reduce -4.0% 0.06% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -9.0% 0.05% −0.00
IYF iShares US Financials ETF Reduce -0.0% 0.07% −0.00
KBWB Invesco KBW Bank ETF Reduce -1.6% 0.05% −0.00
VGK Vanguard Ftse Europe ETF Reduce -5.2% 0.10% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SPHQ Invesco S&P 500 Quality ETF Add +8.7% 3.48% +0.51
PVAL Putnam Focused LRG Cap Value Add +22.1% 1.88% +0.48
VYM Vanguard High DVD Yield ETF Add +7.9% 2.52% +0.42
BCGD Baron Global Durable Adv ETF Add +665.2% 0.38% +0.33
IMTM iShares MSCI Intl Momentum F Add +245.0% 0.43% +0.31
PYLD PIMCO Multisector Bond Actv Add +14.6% 1.43% +0.25
CAT Caterpillar Inc. Add +9.5% 0.66% +0.21
IEMG iShares Core MSCI Emerging Add +161.7% 0.24% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +11.2% 0.95% +0.14
FENI Fidelity Enhanced Intl ETF New 0.14% +0.14
ON On Semiconductor New 0.13% +0.13
NFLX Netflix Inc. Add +130.6% 0.22% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +90.6% 0.27% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +18.9% 0.41% +0.11
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.11% +0.11
JPLD JPMorgan Ltd. Duration ETF New 0.10% +0.10
CRM Salesforce Inc. New 0.10% +0.10
NEAR iShares SH Dba ETF Usd Inc. Add +1.3% 1.24% +0.10
BCTK Baron Technology ETF New 0.08% +0.08
ITA iShares U.S. Aerospace & Def Add +29.4% 0.24% +0.07
ET Energy Transfer LP Add +10.2% 0.25% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +4.1% 1.35% +0.07
TSPA T Rowe Price US Eqy Research Add +2.8% 1.18% +0.07
IYJ iShares U.S. Industrials ETF Add +22.8% 0.21% +0.05
IJR iShares Core S&P Small-Cap E Add +61.7% 0.11% +0.05
PXH Inves Rafi Emer MRKT-Usd Inc. Add +38.4% 0.13% +0.05
BOND PIMCO Active Bond Exchange-T Add +38.0% 0.15% +0.05
MPLX MPLX LP New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +54.5% 0.10% +0.05
DELL Dell Technologies -C New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
T AT&T Inc. Add +8.0% 0.15% +0.04
XOM Exxon Mobil Corp. Add +22.5% 0.08% +0.04
CPNG Coupang Inc. New 0.03% +0.03
CHAT Roundhill Gen AI & Tech ETF New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +14.5% 0.23% +0.03
VRT Vertiv Holdings Co. Class A Add +12.6% 0.07% +0.03
DUK Duke Energy Corp. Add +0.1% 0.19% +0.03
IWM iShares Russell 2000 ETF Add +29.2% 0.12% +0.03
PXF Invesco Rafi Developed Marke Add +61.3% 0.07% +0.03
QTUM Defiance Quantum ETF Add +38.7% 0.10% +0.03
DGRO iShares Core Dividend Growth Add +33.4% 0.10% +0.03
LHX L3HARRIS Technologies Inc. Add +29.1% 0.07% +0.03
UBER Uber Technologies Inc. Add +58.1% 0.08% +0.03
LLY Eli Lilly & Co. Add +22.6% 0.24% +0.03
SCHF Schwab Intl Equity ETF Add +44.4% 0.07% +0.02
WMT Walmart Inc. Add +4.0% 0.12% +0.02
AVGO Broadcom Inc. Add +21.4% 0.16% +0.02
EFV iShares MSCI Eafe Value ETF Add +43.7% 0.05% +0.02
DFAT Dimensional US Target Value Add +9.3% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$759.1MQQQ, AAPL, GOOGL, AMZN, SCHG
Q1 2026 158$632.4MQQQ, AAPL, GOOGL, SCHG, MSFT
Q4 2025 151$681.4MQQQ, AAPL, MSFT, SCHG, GOOGL
Q3 2025 144$660.8MQQQ, AAPL, MSFT, SCHG, AMZN
Q2 2025 140$627.2MQQQ, AAPL, MSFT, SCHG, AMZN
Q1 2025Amended 131$574.0MAAPL, QQQ, MSFT, SCHG, AMZN
Q4 2024 135$640.3MAAPL, QQQ, MSFT, AMZN, SCHG
Q3 2024 139$602.5MQQQ, AAPL, MSFT, SCHG, AMZN
Q2 2024 124$582.3MQQQ, AAPL, MSFT, AMZN, SCHG
Q1 2024 120$530.9MQQQ, AAPL, MSFT, AMZN, SCHG