Q2 2026 13F · SEC CIK 1884018

Rollins Financial Advisors, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $759.1M
Reported positions: 168
Top holdings a year, 3 yrs: +22.1%
Assets under management: $1.6B

Rollins Financial Advisors, LLC is a wealth manager that reported 168 positions worth $759.1M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Invesco Qqq Tr (QQQ, 9.8%), Apple Inc (AAPL, 8.2%), Alphabet Inc (GOOGL, 6.6%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 18.8% for the S&P 500.

Rollins Financial Advisors, LLC holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rollins Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	9.8%	10.2%	101,334	-9.0%	$74.6M
AAPLApple Inc	8.2%	8.8%	216,244	-1.0%	$62.6M
GOOGLAlphabet Inc	6.6%	6.3%	139,679	+0.9%	$49.9M
AMZNAmazon Com Inc	5.7%	6.0%	183,007	-0.0%	$43.6M
SCHGSchwab Strategic Tr	5.6%	6.1%	1,246,133	-6.4%	$42.2M
MSFTMicrosoft Corp	5.2%	6.1%	104,939	+0.8%	$39.1M
QQQMInvesco Exch Traded Fd Tr II	4.0%	3.0%	100,236	+26.5%	$30.4M
SPHQInvesco Exchange Traded Fd T	3.6%	3.5%	304,049	+4.0%	$27.4M
BACBank of Amer Corp	3.4%	3.5%	451,395	-0.7%	$25.7M
VYMVanguard Whitehall Fds	2.4%	2.5%	116,160	+7.8%	$18.4M
IYWIshares Tr	2.1%	1.7%	63,934	+8.6%	$16.1M
METAMeta Platforms Inc	1.9%	2.4%	25,720	-2.0%	$14.5M
JPMJpmorgan Chase & Co	1.9%	2.1%	44,211	-0.2%	$14.5M
SPMOInvesco Exch Traded Fd Tr II	1.9%	1.3%	88,256	+16.2%	$14.3M
PVALPutnam Focused Large Capvalue ETF	1.8%	1.9%	267,510	+4.5%	$13.6M
IXNIshares Tr	1.7%	1.4%	87,215	+2.1%	$12.6M
ITOTIshares Tr	1.6%	1.7%	72,860	-4.1%	$12.0M
TSLATesla Inc	1.4%	1.7%	25,568	-9.3%	$10.8M
TQQQProshares Tr	1.3%	0.8%	120,256	-2.7%	$9.7M
TSPAT Rowe Price Exchange-Traded	1.2%	1.2%	194,882	+6.5%	$9.3M
PYLDPimco ETF Tr	1.2%	1.4%	341,376	-1.0%	$9.1M
NVDANvidia Corporation	1.2%	1.2%	43,670	+3.5%	$8.7M
FNDXSchwab Strategic Tr	1.1%	1.2%	278,468	+2.8%	$8.7M
NEARIshares U S ETF Tr	1.0%	1.2%	149,420	-3.4%	$7.6M
CATCaterpillar Inc	0.9%	0.7%	6,342	+8.4%	$6.8M
XLKSelect Sector Spdr Tr	0.8%	0.7%	33,415	+0.9%	$6.4M
BINCBlackrock ETF Trust II	0.8%	0.9%	114,113	-1.0%	$6.0M
IVWIshares Tr	0.8%	0.8%	42,747	-0.3%	$5.9M
IMTMIshares Tr	0.7%	0.4%	100,317	+77.4%	$5.3M
KMIKinder Morgan Inc Del	0.6%	0.8%	153,902	-0.6%	$4.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.7%	40,945	-4.1%	$4.9M
FBCGFidelity Covington Trust	0.6%	0.5%	76,699	+15.9%	$4.8M
FNDFSchwab Strategic Tr	0.6%	0.4%	89,469	+68.0%	$4.7M
QUALIshares Tr	0.6%	0.7%	20,528	-13.6%	$4.5M
PRFInvesco Exchange Traded Fd T	0.6%	0.6%	83,217	+0.9%	$4.5M
EPDEnterprise Prods Partners L	0.6%	0.7%	119,433	+5.7%	$4.4M
DYNFBlackrock ETF Trust	0.5%	0.3%	58,640	+99.9%	$4.0M
LLYEli Lilly & Co	0.5%	—	3,105	—	$3.7M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	4,568	-2.3%	$3.4M
PWBInvesco Large Cap Growthetf	0.4%	—	20,138	—	$3.4M
SOXLDirexion Shares ETF Trust	0.4%	—	12,613	—	$3.4M
QLDProshares Tr	0.4%	0.3%	31,746	-4.0%	$3.1M
DLNWisdomtree Tr	0.4%	0.4%	28,492	-0.2%	$2.7M
QTECFirst Tr Exchange-Traded Fd	0.3%	—	7,514	—	$2.5M
IEMGIshares Inc	0.3%	—	29,170	—	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	4,767	-1.6%	$2.4M
VUGVanguard Index Fds	0.3%	0.3%	26,963	+495.7%	$2.3M
FELCFidelity Covington Trust	0.3%	0.3%	54,228	-5.8%	$2.3M
BCGDBaron Global Durable Advantage ETF	0.3%	0.4%	78,829	-24.1%	$2.1M
VTVVanguard Index Fds	0.3%	0.3%	9,516	-0.1%	$2.1M

What Rollins Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$759.1M	168
Q1 2026	$632.4M	158
Q4 2025	$681.4M	151
Q3 2025	$660.8M	144
Q2 2025	$627.2M	140
Q1 2025	$574.0M	131
Q4 2024	$640.3M	135
Q3 2024	$602.5M	140
Q2 2024	$582.3M	124
Q1 2024	$530.9M	120
Q4 2023	$478.8M	97

Questions about Rollins Financial Advisors, LLC's portfolio

What stocks does Rollins Financial Advisors, LLC own?

Rollins Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 168 positions worth $759.1M. The largest are Invesco Qqq Tr (QQQ) at 9.8%, Apple Inc (AAPL) at 8.2%, Alphabet Inc (GOOGL) at 6.6%, Amazon Com Inc (AMZN) at 5.7% and Schwab Strategic Tr (SCHG) at 5.6%.

What did Rollins Financial Advisors, LLC buy last quarter?

In Q2 2026, Rollins Financial Advisors, LLC added Vanguard Index Fds (VUG) (+495.7% shares), Blackrock ETF Trust (DYNF) (+99.9% shares) and Ishares Tr (IMTM) (+77.4% shares), compared with its Q1 2026 filing.

What did Rollins Financial Advisors, LLC sell last quarter?

In Q2 2026, Rollins Financial Advisors, LLC cut from its top 50 Profesionally Managed Portfo (AKRE), cut from its top 50 Fidelity Covington Trust (FELG), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Costco Wholesale Corporation (COST), Baron Global Durable Advantage ETF (BCGD) (-24.1% shares), Ishares Tr (QUAL) (-13.6% shares) and Tesla Inc (TSLA) (-9.3% shares), compared with its Q1 2026 filing.

How has Rollins Financial Advisors, LLC's portfolio performed?

A portfolio copying Rollins Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.6% against +20.1%.

When is Rollins Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rollins Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rollins Financial Advisors, LLC manage?

Rollins Financial Advisors, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $759.1M.