# Rollins Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1884018. Source: https://holderbook.com/funds/1884018-rollins-financial-advisors-llc/

- Reported value: $759.1M
- Positions: 168
- Weight of the ten largest: 54.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $74.6M | 101,334 | 9.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.6M | 216,244 | 8.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $49.9M | 139,679 | 6.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.6M | 183,007 | 5.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $42.2M | 1,246,133 | 5.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.1M | 104,939 | 5.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $30.4M | 100,236 | 4.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $27.4M | 304,049 | 3.6% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $25.7M | 451,395 | 3.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $18.4M | 116,160 | 2.4% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $16.1M | 63,934 | 2.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.5M | 25,720 | 1.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.5M | 44,211 | 1.9% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $14.3M | 88,256 | 1.9% | 6 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $13.6M | 267,510 | 1.8% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $12.6M | 87,215 | 1.7% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $12.0M | 72,860 | 1.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.8M | 25,568 | 1.4% | 11 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $9.7M | 120,256 | 1.3% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $9.3M | 194,882 | 1.2% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $9.1M | 341,376 | 1.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,670 | 1.2% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $8.7M | 278,468 | 1.1% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $7.6M | 149,420 | 1.0% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.8M | 6,342 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.4M | 33,415 | 0.8% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.0M | 114,113 | 0.8% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.9M | 42,747 | 0.8% | 11 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $5.3M | 100,317 | 0.7% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.9M | 153,902 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.9M | 40,945 | 0.6% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $4.8M | 76,699 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.7M | 89,469 | 0.6% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.5M | 20,528 | 0.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $4.5M | 83,217 | 0.6% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.4M | 119,433 | 0.6% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.0M | 58,640 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,105 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,568 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $3.4M | 20,138 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $3.4M | 12,613 | 0.4% | 2 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $3.1M | 31,746 | 0.4% | 11 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.7M | 28,492 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.5M | 7,514 | 0.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 29,170 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,767 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,963 | 0.3% | 11 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $2.3M | 54,228 | 0.3% | 11 |
| BARON ETF TR | [BCGD](https://holderbook.com/stocks/BCGD/) | $2.1M | 78,829 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,516 | 0.3% | 11 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $2.0M | 45,918 | 0.3% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.9M | 19,863 | 0.3% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 97,213 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $1.8M | 66,246 | 0.2% | 4 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.8M | 26,782 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 54,549 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,180 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,609 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,356 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,619 | 0.2% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.5M | 14,497 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.5M | 8,270 | 0.2% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,427 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,562 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,495 | 0.2% | 11 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.3M | 7,725 | 0.2% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.3M | 13,351 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $1.3M | 16,554 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,419 | 0.2% | 11 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.2M | 12,780 | 0.2% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 1,781 | 0.2% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,991 | 0.1% | 11 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $1.1M | 20,524 | 0.1% | 3 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.1M | 6,487 | 0.1% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.0M | 15,399 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $978.2K | 19,343 | 0.1% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $952.7K | 12,571 | 0.1% | 5 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $935.6K | 10,147 | 0.1% | 8 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $894.8K | 5,799 | 0.1% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $889.0K | 391 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $882.6K | 2,588 | 0.1% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $880.7K | 6,185 | 0.1% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $877.8K | 42,406 | 0.1% | 8 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $867.0K | 5,300 | 0.1% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $861.4K | 3,553 | 0.1% | 9 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $854.5K | 14,174 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $851.9K | 11,931 | 0.1% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $822.6K | 2,457 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $777.6K | 10,776 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $762.2K | 9,884 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $735.7K | 10,525 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $721.4K | 2,669 | 0.1% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $703.6K | 922 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $699.9K | 2,958 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $697.5K | 6,158 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $691.5K | 23,877 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $686.8K | 8,451 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $685.4K | 594 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $639.9K | 1,540 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $634.8K | 1,797 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.7% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.6% | 100% |
| Q1 2025 | -9.6% | -4.6% | -5.1% | 100% |
| Q4 2024 | +7.4% | +2.1% | +5.3% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | 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 |