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Rollins Financial Advisors

Latest statistics and disclosures from Rollins Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, AAPL, GOOGL, AMZN, SCHG, and represent 35.95% of Rollins Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$6.4M), PWB, IMTM, DYNF, SPMO, VUG, FNDF, LLY, VYM, IYW.
Started 21 new stock positions in VBK, EMXC, ITB, JAAA, MU, PAVE, AMD, NEE, PWB, IBM. SNDK, IEFA, EMSF, AGIX, AEP, Exxon Mobil Corp, XBI, VYMI, ESGU, GLW, INTC.
Reduced shares in these 10 stocks: QQQ (-$7.3M), SCHG, TSLA, AKRE, ITA, QUAL, BCGD, AAPL, ITOT, SOXL.
Sold out of its positions in CGGR, CPNG, DELL, XOM, IBB, EFV, MCK, SCHE, XLF, TCAF. VCSH.
Rollins Financial Advisors was a net buyer of stock by $20M.
Rollins Financial Advisors has $759M in assets under management (AUM), dropping by 20.04%.
Central Index Key (CIK): 0001884018

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Positions held by Rollins Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	9.8	$75M	-8%	101k	736.40	View chart
Apple Stock (AAPL)	8.2	$63M		216k	289.36	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.6	$50M		140k	357.37	View chart
Amazon Stock (AMZN)	5.7	$44M		183k	238.34	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	5.6	$42M	-6%	1.2M	33.84	View chart
Microsoft Corp Stock (MSFT)	5.2	$39M		105k	373.02	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	4.0	$30M	+26%	100k	302.97	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	3.6	$27M	+3%	304k	90.10	View chart
Bank Of Amer Corp Stock (BAC)	3.4	$26M		451k	56.98	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.4	$18M	+7%	116k	158.03	View chart
Ishares U.s. Technology Etf Etf (IYW)	2.1	$16M	+8%	64k	252.23	View chart
Meta Platforms Inc Cl A Stock (META)	1.9	$15M	-2%	26k	563.29	View chart
Jpmorgan Chase & Co Stock (JPM)	1.9	$15M		44k	327.33	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.9	$14M	+16%	88k	161.54	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	1.8	$14M	+4%	268k	50.95	View chart
Ishares Global Tech Etf Etf (IXN)	1.7	$13M	+2%	87k	144.48	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.6	$12M	-4%	73k	164.27	View chart
Tesla Stock (TSLA)	1.4	$11M	-9%	26k	420.60	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	1.3	$9.7M	-2%	120k	81.00	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	1.2	$9.3M	+6%	195k	47.53	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.2	$9.1M		341k	26.52	View chart
Nvidia Corporation Stock (NVDA)	1.2	$8.7M	+3%	44k	200.09	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.1	$8.7M	+2%	279k	31.10	View chart
Ishares Short Maturity Bond Etf Etf (NEAR)	1.0	$7.6M	-3%	149k	50.66	View chart
Caterpillar Stock (CAT)	0.9	$6.8M	+8%	6.3k	1064.82	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.8	$6.4M		33k	190.52	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.8	$6.0M		114k	52.34	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.8	$5.9M		43k	137.53	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	0.7	$5.3M	+77%	100k	53.33	View chart
Kinder Morgan Inc Del Stock (KMI)	0.6	$4.9M		154k	31.97	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.6	$4.9M	-4%	41k	118.99	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.6	$4.8M	+15%	77k	62.11	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.6	$4.7M	+68%	90k	52.76	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.6	$4.5M	-13%	21k	219.43	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.6	$4.5M		83k	54.03	View chart
Enterprise Prods Partners Stock (EPD)	0.6	$4.4M	+5%	119k	36.76	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.5	$4.0M	+99%	59k	68.01	View chart
Eli Lilly & Co Stock (LLY)	0.5	$3.7M	+90%	3.1k	1199.52	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$3.4M	-2%	4.6k	746.77	View chart
Invesco Large Cap Growth Etf Etf (PWB)	0.4	$3.4M	NEW	20k	168.46	View chart
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL)	0.4	$3.4M	-12%	13k	266.70	View chart
Proshares Ultra Qqq Etf (QLD)	0.4	$3.1M	-4%	32k	96.76	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.4	$2.7M		29k	96.32	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.3	$2.5M		7.5k	334.69	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$2.4M	+31%	29k	82.84	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$2.4M		4.8k	500.39	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.3	$2.3M	+495%	27k	86.14	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.3	$2.3M	-5%	54k	41.91	View chart
Baron Global Durable Advantage Etf Etf (BCGD)	0.3	$2.1M	-24%	79k	26.44	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.3	$2.1M		9.5k	217.92	View chart
Fidelity Enhanced Large Cap Growth Etf Etf (FELG)	0.3	$2.0M	-2%	46k	43.75	View chart
Southern Stock (SO)	0.3	$1.9M	+17%	20k	95.71	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$1.9M	+17%	97k	19.12	View chart
Invesco Rafi Emerging Markets Etf Etf (PXH)	0.2	$1.8M	+109%	66k	27.88	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.2	$1.8M	-10%	27k	67.38	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$1.7M	-2%	55k	31.71	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.6M		2.2k	749.04	View chart
Home Depot Stock (HD)	0.2	$1.6M	-9%	4.6k	352.69	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$1.6M	+82%	5.4k	300.45	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$1.5M	-3%	1.6k	935.72	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$1.5M		15k	103.96	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.2	$1.5M	+4%	8.3k	176.66	View chart
Duke Energy Corp Stock (DUK)	0.2	$1.4M	+21%	11k	126.58	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.4M	+300%	12k	124.17	View chart
Broadcom Stock (AVGO)	0.2	$1.3M	+9%	3.5k	377.76	View chart
Defiance Quantum Etf Etf (QTUM)	0.2	$1.3M	+31%	7.7k	165.38	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$1.3M	+25%	13k	94.57	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.2	$1.3M	+165%	17k	75.64	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$1.2M	+51%	8.4k	148.31	View chart
On Semiconductor Corp Stock (ON)	0.2	$1.2M	-6%	13k	94.54	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.2	$1.2M	+2%	1.8k	655.73	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.1	$1.1M	-14%	11k	100.81	View chart
Akre Focus Etf Etf (AKRE)	0.1	$1.1M	-48%	21k	53.19	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$1.1M	-26%	6.5k	166.65	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$1.0M	+9%	15k	65.61	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$978k	-2%	19k	50.57	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$953k	+45%	13k	75.79	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$936k		10k	92.21	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$895k		5.8k	154.30	View chart
Sandisk Corp Stock (SNDK)	0.1	$889k	NEW	391.00	2273.73	View chart
Palo Alto Networks Stock (PANW)	0.1	$883k	+29%	2.6k	341.02	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.1	$881k		6.2k	142.39	View chart
At&t Stock (T)	0.1	$878k	+29%	42k	20.70	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$867k	+5%	5.3k	163.58	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$861k	-48%	3.6k	242.45	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.1	$855k	+6%	14k	60.29	View chart
Netflix Stock (NFLX)	0.1	$852k	-16%	12k	71.40	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$823k	+36%	2.5k	334.81	View chart
Uber Technologies Stock (UBER)	0.1	$778k	+44%	11k	72.16	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$762k	+61%	9.9k	77.11	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$736k	+9%	11k	69.90	View chart
Mcdonalds Corp Stock (MCD)	0.1	$721k	+8%	2.7k	270.30	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$704k	+40%	922.00	763.14	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$700k		3.0k	236.62	View chart
Walmart Stock (WMT)	0.1	$698k	+2%	6.2k	113.26	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$692k		24k	28.96	View chart
Coca Cola Stock (KO)	0.1	$687k	-37%	8.5k	81.27	View chart
Micron Technology Stock (MU)	0.1	$685k	NEW	594.00	1153.79	View chart
Unitedhealth Group Stock (UNH)	0.1	$640k	+26%	1.5k	415.51	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$635k		1.8k	353.28	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.1	$630k	-34%	16k	40.13	View chart
Baron Technology Etf Etf (BCTK)	0.1	$607k	-9%	19k	32.48	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.1	$600k		3.0k	197.58	View chart
Ge Vernova Stock (GEV)	0.1	$596k	+56%	507.00	1175.34	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$582k		9.5k	61.23	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$581k	+25%	21k	27.70	View chart
Visa Inc Com Cl A Stock (V)	0.1	$571k		1.7k	343.06	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$554k	+700%	4.6k	119.52	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$541k		787.00	686.81	View chart
Boeing Stock (BA)	0.1	$524k	+108%	2.4k	216.48	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$518k	-39%	8.6k	60.29	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$518k	-17%	11k	49.55	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$494k		8.1k	61.10	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$484k		3.7k	132.25	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$476k		3.7k	127.51	View chart
Intel Corp Stock (INTC)	0.1	$475k	NEW	3.4k	139.63	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.1	$447k	-7%	1.6k	285.52	View chart
Corning Stock (GLW)	0.1	$442k	NEW	1.7k	255.44	View chart
Roundhill Generative Ai & Technology Etf Stock (CHAT)	0.1	$441k	+28%	4.5k	98.68	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$432k		9.0k	47.71	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$425k	-12%	4.0k	107.14	View chart
Verizon Communications Stock (VZ)	0.1	$420k	-10%	9.9k	42.34	View chart
First Tr Dj Internet Index Etf (FDN)	0.1	$419k	-16%	1.6k	264.72	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.1	$416k	+42%	7.4k	56.33	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$408k		3.5k	117.28	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.1	$408k		1.1k	369.91	View chart
Ge Aerospace Stock (GE)	0.1	$395k		1.1k	373.73	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.1	$394k	+12%	4.2k	92.98	View chart
Exxonmobil Holdings Corp Stock	0.1	$393k	NEW	2.9k	136.74	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$386k	-40%	4.4k	88.53	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.1	$380k	-28%	3.9k	98.59	View chart
Kraneshares Public-private Ai & Technology Etf Etf (AGIX)	0.0	$369k	NEW	7.9k	46.89	View chart
Amplify Blockchain Technology Etf Etf (BLOK)	0.0	$364k		5.8k	62.63	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$362k		3.1k	117.06	View chart
Genuine Parts Stock (GPC)	0.0	$354k		3.0k	117.98	View chart
Merck & Co Stock (MRK)	0.0	$352k		2.7k	128.51	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.0	$349k	NEW	6.9k	50.49	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$340k		2.7k	124.42	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.0	$329k	-24%	4.9k	67.02	View chart
Spdr Gold Shares Etf (GLD)	0.0	$313k	+16%	849.00	368.38	View chart
Matthews Emerging Markets Sustainable Future Active Etf Etf (EMSF)	0.0	$308k	NEW	7.2k	42.50	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$304k	NEW	3.1k	98.20	View chart
L3harris Technologies Stock (LHX)	0.0	$300k	-22%	1.0k	290.59	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.0	$292k		5.9k	49.28	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$286k		9.7k	29.43	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.0	$283k	NEW	773.00	365.83	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.0	$282k		3.0k	93.52	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.0	$279k	-5%	6.3k	44.48	View chart
International Business Machs Stock (IBM)	0.0	$277k	NEW	986.00	281.21	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$271k	-10%	4.8k	56.48	View chart
Oracle Corp Stock (ORCL)	0.0	$264k	-17%	1.8k	146.56	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$256k	NEW	4.3k	58.92	View chart
Procter & Gamble Stock (PG)	0.0	$255k		1.7k	146.64	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$252k	-33%	3.1k	82.11	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.0	$249k	-61%	4.8k	52.19	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$242k	NEW	2.4k	102.30	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$242k	-25%	2.1k	116.67	View chart
Salesforce Stock (CRM)	0.0	$239k	-55%	1.5k	156.67	View chart
Philip Morris Intl Stock (PM)	0.0	$231k		1.3k	180.87	View chart
Advanced Micro Devices Stock (AMD)	0.0	$218k	NEW	376.00	580.91	View chart
American Elec Pwr Stock (AEP)	0.0	$217k	NEW	1.6k	136.81	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.0	$209k	NEW	2.0k	104.50	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$208k	NEW	1.3k	163.67	View chart
Nextera Energy Stock (NEE)	0.0	$205k	NEW	2.3k	87.77	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$204k	NEW	2.1k	96.58	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.0	$200k	NEW	1.3k	158.25	View chart
Btq Technologies Corp Stock (BTQ)	0.0	$77k		14k	5.39	View chart
Defi Technologies Stock (DEFT)	0.0	$18k		34k	0.51	View chart

Past Filings by Rollins Financial Advisors

SEC 13F filings are viewable for Rollins Financial Advisors going back to 2024

Rollins Financial Advisors 2026 Q2 filed Aug. 4, 2026
Rollins Financial Advisors 2026 Q1 filed May 5, 2026
Rollins Financial Advisors 2025 Q4 filed Feb. 4, 2026
Rollins Financial Advisors 2025 Q3 filed Nov. 10, 2025
Rollins Financial Advisors 2025 Q2 filed Aug. 7, 2025
Rollins Financial Advisors 2025 Q1 restated filed May 22, 2025
Rollins Financial Advisors 2025 Q1 filed May 9, 2025
Rollins Financial Advisors 2024 Q4 filed Feb. 13, 2025
Rollins Financial Advisors 2024 Q3 filed Nov. 13, 2024
Rollins Financial Advisors 2024 Q1 filed May 14, 2024

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