Rollins Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Rollins Financial Advisors, Llc disclosed 161 stock positions valued at approximately $759.11M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES I, APPLE INC COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $759.11M
Holdings by Sector
Rollins Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 9.83% | 101,334 | -9,978 | -8.96% | $74,622,169 |
| APPLE INC COM | AAPL | Technology | 8.24% | 216,244 | -2,109 | -0.97% | $62,572,406 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.58% | 139,679 | +1,196 | +0.86% | $49,916,994 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 5.75% | 183,007 | -66 | -0.04% | $43,617,783 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 5.56% | 1,246,133 | -85,015 | -6.39% | $42,169,155 |
| MICROSOFT CORP COM | MSFT | Technology | 5.16% | 104,939 | +842 | +0.81% | $39,144,420 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 4.00% | 100,236 | +21,000 | +26.50% | $30,368,593 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 3.61% | 304,049 | +11,641 | +3.98% | $27,394,806 |
| BANK OF AMER CORP COM | BAC | Financial Services | 3.39% | 451,395 | -3,242 | -0.71% | $25,720,495 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.42% | 116,160 | +8,358 | +7.75% | $18,356,689 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 2.12% | 63,934 | +5,073 | +8.62% | $16,126,047 |
| META PLATFORMS INC CL A | META | Communication Services | 1.91% | 25,720 | -529 | -2.02% | $14,487,706 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.91% | 44,211 | -79 | -0.18% | $14,471,590 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.88% | 88,256 | +12,305 | +16.20% | $14,256,845 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.80% | 267,510 | +11,556 | +4.51% | $13,629,622 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 1.66% | 87,215 | +1,786 | +2.09% | $12,600,784 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.58% | 72,860 | -3,079 | -4.05% | $11,968,729 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.42% | 25,568 | -2,618 | -9.29% | $10,753,901 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 1.28% | 120,256 | -3,382 | -2.74% | $9,740,752 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | TSPA | Other | 1.22% | 194,882 | +11,893 | +6.50% | $9,262,743 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 1.19% | 341,376 | -3,414 | -0.99% | $9,053,299 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.15% | 43,670 | +1,497 | +3.55% | $8,737,902 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.14% | 278,468 | +7,615 | +2.81% | $8,660,346 |
| ISHARES SHORT MATURITY BOND ETF | NEAR | Other | 1.00% | 149,420 | -5,236 | -3.39% | $7,569,628 |
| CATERPILLAR INC COM | CAT | Industrials | 0.89% | 6,342 | +490 | +8.37% | $6,753,111 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.84% | 33,415 | +293 | +0.88% | $6,366,177 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.79% | 114,113 | -1,102 | -0.96% | $5,972,667 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.77% | 42,747 | -121 | -0.28% | $5,879,044 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | Other | 0.70% | 100,317 | +43,774 | +77.42% | $5,349,929 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.65% | 153,902 | -911 | -0.59% | $4,920,253 |
Showing 30 of 161 holdings in the latest reporting period.