Rollins Financial Advisors, LLC 13F Holdings · Q2 2026
Rollins Financial Advisors, LLC reported 168 securities worth $759.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (9.83%), AAPL (8.24%), GOOGL (6.58%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $74.6M | 9.83% | 101,334 | Trimmed |
| 2 | AAPL | APPLE INC COM | $62.6M | 8.24% | 216,244 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $49.9M | 6.58% | 139,679 | Added |
| 4 | AMZN | AMAZON COM INC COM | $43.6M | 5.75% | 183,007 | Trimmed |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $42.2M | 5.56% | 1.2M | Trimmed |
| 6 | MSFT | MICROSOFT CORP COM | $39.1M | 5.16% | 104,939 | Added |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | $30.4M | 4.00% | 100,236 | Added |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | $27.4M | 3.61% | 304,049 | Added |
| 9 | BAC | BANK OF AMER CORP COM | $25.7M | 3.39% | 451,395 | Trimmed |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $18.4M | 2.42% | 116,160 | Added |
| 11 | IYW | ISHARES U.S. TECHNOLOGY ETF | $16.1M | 2.12% | 63,934 | Added |
| 12 | JPM | JPMORGAN CHASE & CO COM | $14.5M | 1.91% | 44,211 | Trimmed |
| 13 | META | META PLATFORMS INC CL A | $14.5M | 1.91% | 25,720 | Trimmed |
| 14 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $14.3M | 1.88% | 88,256 | Added |
| 15 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $13.6M | 1.80% | 267,510 | Added |
| 16 | IXN | ISHARES GLOBAL TECH ETF | $12.6M | 1.66% | 87,215 | Added |
| 17 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $12.0M | 1.58% | 72,860 | Trimmed |
| 18 | TSLA | TESLA INC COM | $10.8M | 1.42% | 25,568 | Trimmed |
| 19 | TQQQ | PROSHARES ULTRAPRO QQQ | $9.7M | 1.28% | 120,256 | Trimmed |
| 20 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $9.3M | 1.22% | 194,882 | Added |
| 21 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9.1M | 1.19% | 341,376 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION COM | $8.7M | 1.15% | 43,670 | Added |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.7M | 1.14% | 278,468 | Added |
| 24 | NEAR | ISHARES SHORT MATURITY BOND ETF | $7.6M | 1.00% | 149,420 | Trimmed |
| 25 | CAT | CATERPILLAR INC COM | $6.8M | 0.89% | 6,342 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR