Rollins Financial Advisors, LLC
CIK 1884018 · View on SEC EDGAR ↗
- Portfolio value
- $759.1M
- Positions
- 168
- As of
- June 30, 2026
#2,934 of 9,443 by 13F value · top 31.1%
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.52%
- Top 25 holdings weight
- 76.66%
- Positions above 1%
- 24
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.71% Est. buys $45,937,168 · sells $25,785,985
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 21
- Increased
- 67
- Decreased
- 64
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Communication Services
8.7%
Retail
6.3%
Financials
5.3%
Consumer Discretionary
1.7%
Energy
1.5%
Industrials
1.4%
Healthcare
0.6%
Utilities
0.5%
Telecommunication
0.2%
Consumer Staples
0.1%
Financial Services
0.1%
Consumer products
0.0%
Other/Unmapped
58.1%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $74,622,169 | 9.83% | 101,334 | $10,375,234 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $62,572,406 | 8.24% | 216,244 | $7,156,542 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $49,916,994 | 6.58% | 139,679 | $10,094,889 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43,617,783 | 5.75% | 183,007 | $5,489,262 | Down ×6 | ||
| SCHG | $42,169,155 | 5.56% | 1,246,133 | $3,392,827 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $39,144,420 | 5.16% | 104,939 | $610,904 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $30,368,593 | 4.00% | 100,236 | $11,540,508 | Up ×1 | ||
| SPHQ | $27,394,806 | 3.61% | 304,049 | $5,408,685 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $25,720,495 | 3.39% | 451,395 | $3,556,943 | Down ×4 | ||
| VYM | $18,356,689 | 2.42% | 116,160 | $2,391,179 | Up ×6 | ||
| IYW | $16,126,047 | 2.12% | 63,934 | $5,447,431 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,487,706 | 1.91% | 25,720 | $-529,971 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,471,590 | 1.91% | 44,211 | $1,443,262 | Down ×2 | ||
| SPMO | $14,256,845 | 1.88% | 88,256 | $5,742,023 | Up ×5 | ||
| PVAL | $13,629,622 | 1.80% | 267,510 | $1,753,338 | Up ×6 | ||
| IXN | $12,600,784 | 1.66% | 87,215 | $4,060,467 | Up ×1 | ||
| ITOT | $11,968,729 | 1.58% | 72,860 | $1,152,783 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $10,753,901 | 1.42% | 25,568 | $275,755 | Down ×6 | ||
| TQQQ ProShares UltraPro QQQ | $9,740,752 | 1.28% | 120,256 | $4,587,524 | Down ×2 | ||
| TSPA | $9,262,743 | 1.22% | 194,882 | $1,778,492 | Up ×2 | ||
| PYLD | $9,053,299 | 1.19% | 341,376 | $19,810 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,737,902 | 1.15% | 43,670 | $1,382,948 | Up ×1 | ||
| FNDX | $8,660,346 | 1.14% | 278,468 | $1,117,099 | Up ×1 | ||
| NEAR | $7,569,628 | 1.00% | 149,420 | $-292,326 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,753,111 | 0.89% | 6,342 | $2,607,175 | Up ×4 | ||
| XLK XLK | $6,366,177 | 0.84% | 33,415 | $1,964,219 | Up ×3 | ||
| BINC | $5,972,667 | 0.79% | 114,113 | $-10,453 | Down ×1 | ||
| IVW | $5,879,044 | 0.77% | 42,747 | $1,030,265 | Down ×6 | ||
| IMTM | $5,349,929 | 0.70% | 100,317 | $2,634,734 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,920,253 | 0.65% | 153,902 | $-270,640 | Down ×5 | ||
| SPYG | $4,872,084 | 0.64% | 40,945 | $689,942 | Down ×6 | ||
| FBCG | $4,763,779 | 0.63% | 76,699 | $1,447,586 | Up ×1 | ||
| FNDF | $4,720,374 | 0.62% | 89,469 | $2,114,681 | Up ×2 | ||
| QUAL | $4,504,557 | 0.59% | 20,528 | $-53,943 | Down ×6 | ||
| PRF | $4,496,233 | 0.59% | 83,217 | $575,157 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,390,351 | 0.58% | 119,433 | $112,888 | Up ×1 | ||
| DYNF | $3,988,103 | 0.53% | 58,640 | $2,281,698 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,724,498 | 0.49% | 3,105 | $2,225,021 | Up ×3 | ||
| SPY SPY | $3,411,235 | 0.45% | 4,568 | $371,264 | Down ×6 | ||
| PWB | $3,392,363 | 0.45% | 20,138 | Up ×1 | |||
| SOXL | $3,363,912 | 0.44% | 12,613 | $2,669,600 | Down ×1 | ||
| QLD | $3,071,757 | 0.40% | 31,746 | $1,053,834 | Down ×1 | ||
| DLN | $2,744,397 | 0.36% | 28,492 | $195,346 | Down ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,514,861 | 0.33% | 7,514 | $891,987 | |||
| IEMG | $2,416,443 | 0.32% | 29,170 | $867,207 | Up ×3 | ||
| BRKB | $2,385,359 | 0.31% | 4,767 | $63,156 | Down ×2 | ||
| VUG | $2,322,553 | 0.31% | 26,963 | $345,801 | Up ×2 | ||
| FELC | $2,272,714 | 0.30% | 54,228 | $184,047 | Down ×2 | ||
| BCGD Baron Global Durable Advantage ETF | $2,084,459 | 0.27% | 78,829 | $-347,012 | Down ×1 | ||
| VTV | $2,073,771 | 0.27% | 9,516 | $204,004 | Down ×6 | ||
| FELG | $2,008,933 | 0.26% | 45,918 | $239,256 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $1,901,040 | 0.25% | 19,863 | $274,032 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,858,711 | 0.24% | 97,213 | $261,969 | Up ×2 | ||
| PXH | $1,846,931 | 0.24% | 66,246 | $995,338 | Up ×3 | ||
| SSO | $1,804,570 | 0.24% | 26,782 | $259,796 | Down ×2 | ||
| SCHD | $1,729,743 | 0.23% | 54,549 | $18,784 | Down ×6 | ||
| IVV | $1,632,910 | 0.22% | 2,180 | $206,898 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,625,529 | 0.21% | 4,609 | $-51,369 | Down ×1 | ||
| IWM | $1,609,191 | 0.21% | 5,356 | $881,425 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,514,926 | 0.20% | 1,619 | $-154,400 | Down ×1 | ||
| MOAT | $1,507,108 | 0.20% | 14,497 | $95,095 | Down ×6 | ||
| PPA | $1,460,961 | 0.19% | 8,270 | $151,438 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,446,416 | 0.19% | 11,427 | $218,001 | Up ×2 | ||
| IWF | $1,435,632 | 0.19% | 11,562 | $203,169 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,320,278 | 0.17% | 3,495 | $334,704 | Up ×3 | ||
| QTUM Defiance Quantum ETF | $1,277,584 | 0.17% | 7,725 | $646,455 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,262,617 | 0.17% | 13,351 | $250,798 | Up ×1 | ||
| PXF | $1,252,134 | 0.16% | 16,554 | $816,076 | Up ×4 | ||
| IJR | $1,248,622 | 0.16% | 8,419 | $559,820 | Up ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,208,221 | 0.16% | 12,780 | $358,802 | Down ×1 | ||
| SMH SMH | $1,167,853 | 0.15% | 1,781 | $504,185 | Up ×2 | ||
| MINT | $1,108,003 | 0.15% | 10,991 | $-182,511 | Down ×4 | ||
| AKRE | $1,091,672 | 0.14% | 20,524 | $-1,001,082 | Down ×2 | ||
| IYJ | $1,081,056 | 0.14% | 6,487 | $-224,382 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,010,309 | 0.13% | 15,399 | $353,349 | Up ×1 | ||
| JPST | $978,176 | 0.13% | 19,343 | $-30,734 | Down ×2 | ||
| DGRO | $952,740 | 0.13% | 12,571 | $345,534 | Up ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $935,616 | 0.12% | 10,147 | $-7,302 | Down ×1 | ||
| SUSA | $894,786 | 0.12% | 5,799 | $118,302 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $889,028 | 0.12% | 391 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $882,560 | 0.12% | 2,588 | $562,882 | Up ×4 | ||
| DSI | $880,682 | 0.12% | 6,185 | $131,122 | |||
| T AT&T Inc. | $877,811 | 0.12% | 42,406 | $-68,220 | Up ×2 | ||
| IGM | $866,974 | 0.11% | 5,300 | $273,831 | Up ×1 | ||
| ITA ITA | $861,423 | 0.11% | 3,553 | $-658,646 | Down ×1 | ||
| IDMO | $854,550 | 0.11% | 14,174 | $122,765 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $851,873 | 0.11% | 11,931 | $-528,553 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $822,634 | 0.11% | 2,457 | $371,423 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $777,596 | 0.10% | 10,776 | $242,293 | Up ×2 | ||
| IJH | $762,155 | 0.10% | 9,884 | $348,601 | Up ×2 | ||
| DFAT | $735,731 | 0.10% | 10,525 | $135,779 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $721,434 | 0.10% | 2,669 | $-46,206 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $703,615 | 0.09% | 922 | $447,116 | Up ×1 | ||
| VIG | $699,922 | 0.09% | 2,958 | $63,775 | |||
| WMT Walmart Inc. - Common Stock | $697,462 | 0.09% | 6,158 | $-50,664 | Up ×3 | ||
| SCHB | $691,478 | 0.09% | 23,877 | $92,165 | |||
| KO Coca-Cola Company (The) Common Stock | $686,801 | 0.09% | 8,451 | $-335,887 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $685,350 | 0.09% | 594 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $639,878 | 0.08% | 1,540 | $310,004 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $634,846 | 0.08% | 1,797 | $119,580 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPHQ | $27,394,806 | 3.61% | up ×3 |
| VYM | $18,356,689 | 2.42% | up ×6 |
| SPMO | $14,256,845 | 1.88% | up ×5 |
| PVAL | $13,629,622 | 1.80% | up ×6 |
| CAT | $6,753,111 | 0.89% | up ×4 |
| XLK | $6,366,177 | 0.84% | up ×3 |
| IMTM | $5,349,929 | 0.70% | up ×3 |
| DYNF | $3,988,103 | 0.53% | up ×4 |
| LLY | $3,724,498 | 0.49% | up ×3 |
| IEMG | $2,416,443 | 0.32% | up ×3 |
| PXH | $1,846,931 | 0.24% | up ×3 |
| IWM | $1,609,191 | 0.21% | up ×3 |
| AVGO | $1,320,278 | 0.17% | up ×3 |
| QTUM | $1,277,584 | 0.17% | up ×4 |
| PXF | $1,252,134 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PWB | $3,392,363 | 20,138 | 0.45% |
| SNDK | $889,028 | 391 | 0.12% |
| MU | $685,350 | 594 | 0.09% |
| INTC | $475,021 | 3,402 | 0.06% |
| GLW | $441,918 | 1,730 | 0.06% |
| Unknown issuer (CUSIP: 30233Q108) | $393,138 | 2,875 | 0.05% |
| AGIX | $369,259 | 7,875 | 0.05% |
| JAAA | $349,290 | 6,918 | 0.05% |
| EMSF | $307,532 | 7,236 | 0.04% |
| VYMI | $303,634 | 3,092 | 0.04% |
| VBK | $282,783 | 773 | 0.04% |
| IBM | $277,273 | 986 | 0.04% |
| PAVE | $255,479 | 4,336 | 0.03% |
| EMXC | $241,931 | 2,365 | 0.03% |
| AMD | $218,422 | 376 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +21K | +$11.5M |
| QQQ | Trimmed | -10K | +$10.4M |
| GOOGL | Bought more | +1K | +$10.1M |
| AAPL | Trimmed | -2K | +$7.2M |
| SPMO | Bought more | +12K | +$5.7M |
| AMZN | Trimmed | -66 | +$5.5M |
| IYW | Bought more | +5K | +$5.4M |
| SPHQ | Bought more | +12K | +$5.4M |
| TQQQ | Trimmed | -3K | +$4.6M |
| IXN | Bought more | +2K | +$4.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARCC | June 30, 2025 | 138,139 | $3,061,156 | -9.5% |
| XMHQ | March 31, 2025 | 9,162 | $902,182 | No longer tracked |
| OKLO | Dec. 31, 2025 | 6,973 | $778,415 | -42.0% |
| ANET | March 31, 2025 | 5,404 | $597,304 | 137.3% |
| DY | June 30, 2025 | 3,313 | $504,702 | 63.4% |
| QUBT | Sept. 30, 2025 | 26,269 | $503,577 | -54.0% |
| COWZ | Dec. 31, 2025 | 8,528 | $490,102 | No longer tracked |
| XOM | June 30, 2026 | 2,874 | $487,605 | 22.5% |
| STX | Dec. 31, 2025 | 1,854 | $437,621 | 204.3% |
| NBIS | Dec. 31, 2025 | 3,831 | $430,080 | 158.0% |
| RGTI | Dec. 31, 2025 | 13,747 | $409,528 | -25.1% |
| ISRG | March 31, 2025 | 783 | $408,695 | -20.3% |
| TSM | June 30, 2025 | 2,204 | $365,864 | 82.3% |
| VCSH | June 30, 2026 | 4,395 | $348,392 | |
| XLV | June 30, 2025 | 2,380 | $347,504 | No longer tracked |
| GEV | Sept. 30, 2025 | 652 | $345,025 | 58.0% |
| XLF | June 30, 2026 | 6,785 | $334,989 | No longer tracked |
| EFV | June 30, 2026 | 4,501 | $334,668 | No longer tracked |
| AEVA | Sept. 30, 2025 | 8,402 | $317,512 | 34.2% |
| CEG | March 31, 2026 | 860 | $303,930 | -1.4% |
| XLP | Dec. 31, 2025 | 3,830 | $300,167 | No longer tracked |
| UNH | March 31, 2025 | 549 | $277,501 | -25.1% |
| IBB | June 30, 2026 | 1,637 | $276,324 | 12.1% |
| DELL | June 30, 2026 | 1,681 | $275,903 | 0.4% |
| TCAF | June 30, 2026 | 7,475 | $266,022 | No longer tracked |
| SOXL | March 31, 2025 | 9,464 | $258,462 | No longer tracked |
| SMH | June 30, 2025 | 1,185 | $250,552 | 100.7% |
| ACIO | June 30, 2025 | 6,469 | $250,292 | No longer tracked |
| JNJ | March 31, 2025 | 1,730 | $250,257 | 64.0% |
| APP | Dec. 31, 2025 | 341 | $244,922 | -53.0% |
| JEPQ | Dec. 31, 2025 | 4,249 | $244,402 | |
| IWB | Sept. 30, 2025 | 713 | $242,113 | No longer tracked |
| CGGR | June 30, 2026 | 5,938 | $238,648 | No longer tracked |
| RCL | June 30, 2025 | 1,151 | $236,461 | -5.9% |
| XLI | March 31, 2025 | 1,777 | $234,162 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,068 | $233,497 | -49.3% |
| AMAT | March 31, 2025 | 1,430 | $232,561 | 240.4% |
| ROOT | March 31, 2025 | 3,171 | $230,183 | -56.8% |
| PANW | March 31, 2025 | 1,246 | $226,722 | 108.5% |
| MCK | June 30, 2026 | 259 | $224,128 | 12.5% |
| AMD | June 30, 2025 | 2,167 | $222,638 | 228.4% |
| SCHE | June 30, 2026 | 6,711 | $221,127 | No longer tracked |
| IBIT | March 31, 2026 | 4,448 | $220,843 | |
| CPNG | June 30, 2026 | 11,441 | $216,006 | -6.0% |
| DELL | Sept. 30, 2025 | 1,757 | $215,396 | 205.7% |
| VRT | Sept. 30, 2025 | 1,630 | $209,352 | 70.7% |
| ONON | March 31, 2026 | 4,466 | $207,580 | -10.0% |
| SDY | Sept. 30, 2025 | 1,517 | $205,842 | No longer tracked |
| VBK | March 31, 2025 | 734 | $205,538 | No longer tracked |
| XLI | Dec. 31, 2025 | 1,299 | $200,363 | No longer tracked |
| VBK | March 31, 2026 | 663 | $200,340 | No longer tracked |
| LUNR | Sept. 30, 2025 | 16,653 | $181,018 | 70.4% |
| RIVN | March 31, 2025 | 10,707 | $142,403 | 26.2% |
| DNP | March 31, 2025 | 11,350 | $100,107 | 11.0% |
| GUT | June 30, 2025 | 11,000 | $58,740 | 11.3% |
| TELA | Sept. 30, 2025 | 18,656 | $36,193 | -55.7% |