Rollins Financial Advisors, LLC

CIK 1884018 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,52%

Bobot 25 kepemilikan teratas76,66%

Posisi di atas 1%24

Jumlah posisi efektif25,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,71% Perkiraan pembelian $45.937.168 · penjualan $25.785.985

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,4% masih dipegang

Posisi baru21

Meningkat67

Menurun64

Tertutup11

Nilai Portofolio $759.1M #2.997 dari 9.337 berdasarkan nilai 13F · top 32.1%

Posisi 168

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 15,5%

Communication Services 8,9%

Retail 6,3%

Financials 5,7%

Consumer Discretionary 1,7%

Energy 1,5%

Industrials 1,4%

Healthcare 0,6%

Utilities 0,5%

Consumer Staples 0,1%

Consumer products 0,0%

Lainnya/Tidak terpetakan 57,8%

Portofolio lengkap 168 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
QQQ Invesco QQQ Trust, Series 1	$74.622.169	9,83%	101.334	$10.375.234	Turun ×6
AAPL Apple Inc. - Common Stock	$62.572.406	8,24%	216.244	$7.156.542	Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock	$49.916.994	6,58%	139.679	$10.094.889	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$43.617.783	5,75%	183.007	$5.489.262	Turun ×6
SCHG SCHWAB STRATEGIC TRUST	$42.169.155	5,56%	1.246.133	$3.392.827	Turun ×5
MSFT Microsoft Corporation - Common Stock	$39.144.420	5,16%	104.939	$610.904	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$30.368.593	4,00%	100.236	$11.540.508	Naik ×1
SPHQ Invesco S&P 500 Quality ETF	$27.394.806	3,61%	304.049	$5.408.685	Naik ×3
BAC Bank of America Corporation Common Stock	$25.720.495	3,39%	451.395	$3.556.943	Turun ×4
VYM Vanguard High Dividend Yield ETF	$18.356.689	2,42%	116.160	$2.391.179	Naik ×6
IYW iShares U.S. Technology ETF	$16.126.047	2,12%	63.934	$5.447.431	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$14.487.706	1,91%	25.720	$-529.971	Turun ×4
JPM JP Morgan Chase & Co. Common Stock	$14.471.590	1,91%	44.211	$1.443.262	Turun ×2
SPMO Invesco S&P 500 Momentum ETF	$14.256.845	1,88%	88.256	$5.742.023	Naik ×5
PVAL Putnam Focused Large Cap Value ETF	$13.629.622	1,80%	267.510	$1.753.338	Naik ×6
IXN iShares Global Tech ETF	$12.600.784	1,66%	87.215	$4.060.467	Naik ×1
ITOT iShares Trust	$11.968.729	1,58%	72.860	$1.152.783	Turun ×6
TSLA Tesla, Inc. - Common Stock	$10.753.901	1,42%	25.568	$275.755	Turun ×6
TQQQ ProShares UltraPro QQQ	$9.740.752	1,28%	120.256	$4.587.524	Turun ×2
TSPA T. Rowe Price U.S. Equity Research ETF	$9.262.743	1,22%	194.882	$1.778.492	Naik ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$9.053.299	1,19%	341.376	$19.810	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$8.737.902	1,15%	43.670	$1.382.948	Naik ×1
FNDX SCHWAB STRATEGIC TRUST	$8.660.346	1,14%	278.468	$1.117.099	Naik ×1
NEAR iShares U.S. ETF Trust	$7.569.628	1,00%	149.420	$-292.326	Turun ×1
CAT Caterpillar, Inc. Common Stock	$6.753.111	0,89%	6.342	$2.607.175	Naik ×4
XLK SELECT SECTOR SPDR TRUST	$6.366.177	0,84%	33.415	$1.964.219	Naik ×3
BINC iShares Flexible Income Active ETF	$5.972.667	0,79%	114.113	$-10.453	Turun ×1
IVW iShares S&P 500 Growth ETF	$5.879.044	0,77%	42.747	$1.030.265	Turun ×6
IMTM iShares Trust	$5.349.929	0,70%	100.317	$2.634.734	Naik ×3
KMI Kinder Morgan, Inc. Common Stock	$4.920.253	0,65%	153.902	$-270.640	Turun ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$4.872.084	0,64%	40.945	$689.942	Turun ×6
FBCG Fidelity Blue Chip Growth ETF	$4.763.779	0,63%	76.699	$1.447.586	Naik ×1
FNDF SCHWAB STRATEGIC TRUST	$4.720.374	0,62%	89.469	$2.114.681	Naik ×2
QUAL iShares Trust	$4.504.557	0,59%	20.528	$-53.943	Turun ×6
PRF Invesco Exchange-Traded Fund Trust	$4.496.233	0,59%	83.217	$575.157	Naik ×1
EPD Enterprise Products Partners L.P. Common Stock	$4.390.351	0,58%	119.433	$112.888	Naik ×1
DYNF BlackRock ETF Trust	$3.988.103	0,53%	58.640	$2.281.698	Naik ×4
LLY Eli Lilly and Company Common Stock	$3.724.498	0,49%	3.105	$2.225.021	Naik ×3
SPY SPY	$3.411.235	0,45%	4.568	$371.264	Turun ×6
PWB Invesco Exchange-Traded Fund Trust	$3.392.363	0,45%	20.138		Naik ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF	$3.363.912	0,44%	12.613	$2.669.600	Turun ×1
QLD ProShares Ultra QQQ	$3.071.757	0,40%	31.746	$1.053.834	Turun ×1
DLN WisdomTree Trust	$2.744.397	0,36%	28.492	$195.346	Turun ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$2.514.861	0,33%	7.514	$891.987
IEMG iShares, Inc.	$2.416.443	0,32%	29.170	$867.207	Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.385.359	0,31%	4.767	$63.156	Turun ×2
VUG Vanguard Morningstar Growth ETF	$2.322.553	0,31%	26.963	$345.801	Naik ×2
FELC Fidelity Covington Trust	$2.272.714	0,30%	54.228	$184.047	Turun ×2
BCGD Baron Global Durable Advantage ETF	$2.084.459	0,27%	78.829	$-347.012	Turun ×1
VTV Vanguard Morningstar Value ETF	$2.073.771	0,27%	9.516	$204.004	Turun ×6
FELG Fidelity Covington Trust	$2.008.933	0,26%	45.918	$239.256	Turun ×6
SO Southern Company (The) Common Stock	$1.901.040	0,25%	19.863	$274.032	Naik ×1
ET Energy Transfer LP Common Units	$1.858.711	0,24%	97.213	$261.969	Naik ×2
PXH Invesco Exchange-Traded Fund Trust II	$1.846.931	0,24%	66.246	$995.338	Naik ×3
SSO ProShares Ultra S&P500	$1.804.570	0,24%	26.782	$259.796	Turun ×2
SCHD SCHWAB STRATEGIC TRUST	$1.729.743	0,23%	54.549	$18.784	Turun ×6
IVV iShares Trust	$1.632.910	0,22%	2.180	$206.898	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$1.625.529	0,21%	4.609	$-51.369	Turun ×1
IWM iShares Russell 2000 Index Fund	$1.609.191	0,21%	5.356	$881.425	Naik ×3
COST Costco Wholesale Corporation - Common Stock	$1.514.926	0,20%	1.619	$-154.400	Turun ×1
MOAT VanEck ETF Trust	$1.507.108	0,20%	14.497	$95.095	Turun ×6
PPA Invesco Exchange-Traded Fund Trust	$1.460.961	0,19%	8.270	$151.438	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1.446.416	0,19%	11.427	$218.001	Naik ×2
IWF iShares Russell 1000 Growth Fund	$1.435.632	0,19%	11.562	$203.169	Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.320.278	0,17%	3.495	$334.704	Naik ×3
QTUM Defiance Quantum ETF	$1.277.584	0,17%	7.725	$646.455	Naik ×4
IEF iShares 7-10 Year Treasury Bond ETF	$1.262.617	0,17%	13.351	$250.798	Naik ×1
PXF Invesco Exchange-Traded Fund Trust II	$1.252.134	0,16%	16.554	$816.076	Naik ×4
IJR iShares Trust	$1.248.622	0,16%	8.419	$559.820	Naik ×2
ON ON Semiconductor Corporation - Common Stock	$1.208.221	0,16%	12.780	$358.802	Turun ×1
SMH SMH	$1.167.853	0,15%	1.781	$504.185	Naik ×2
MINT PIMCO ETF Trust	$1.108.003	0,15%	10.991	$-182.511	Turun ×4
AKRE Akre Focus ETF	$1.091.672	0,14%	20.524	$-1.001.082	Turun ×2
IYJ iShares U.S. Industrials ETF	$1.081.056	0,14%	6.487	$-224.382	Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF	$1.010.309	0,13%	15.399	$353.349	Naik ×1
JPST JPMorgan Ultra-Short Income ETF	$978.176	0,13%	19.343	$-30.734	Turun ×2
DGRO iShares Trust	$952.740	0,13%	12.571	$345.534	Naik ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$935.616	0,12%	10.147	$-7.302	Turun ×1
SUSA iShares ESG Optimized MSCI USA ETF	$894.786	0,12%	5.799	$118.302	Turun ×1
SNDK Sandisk Corporation - Common Stock	$889.028	0,12%	391		Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$882.560	0,12%	2.588	$562.882	Naik ×4
DSI iShares Trust	$880.682	0,12%	6.185	$131.122
T AT&T Inc.	$877.811	0,12%	42.406	$-68.220	Naik ×2
IGM iShares Expanded Tech Sector ETF	$866.974	0,11%	5.300	$273.831	Naik ×1
ITA iShares U.S. Aerospace & Defense ETF	$861.423	0,11%	3.553	$-658.646	Turun ×1
IDMO Invesco S&P International Developed Momentum ETF	$854.550	0,11%	14.174	$122.765	Naik ×3
NFLX Netflix, Inc. - Common Stock	$851.873	0,11%	11.931	$-528.553	Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$822.634	0,11%	2.457	$371.423	Naik ×2
UBER Uber Technologies, Inc. Common Stock	$777.596	0,10%	10.776	$242.293	Naik ×2
IJH iShares Trust	$762.155	0,10%	9.884	$348.601	Naik ×2
DFAT Dimensional ETF Trust	$735.731	0,10%	10.525	$135.779	Naik ×2
MCD McDonald's Corporation Common Stock	$721.434	0,10%	2.669	$-46.206	Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$703.615	0,09%	922	$447.116	Naik ×1
VIG Vanguard Div Appreciation ETF	$699.922	0,09%	2.958	$63.775
WMT Walmart Inc. - Common Stock	$697.462	0,09%	6.158	$-50.664	Naik ×3
SCHB SCHWAB STRATEGIC TRUST	$691.478	0,09%	23.877	$92.165
KO Coca-Cola Company (The) Common Stock	$686.801	0,09%	8.451	$-335.887	Turun ×1
MU Micron Technology, Inc. - Common Stock	$685.350	0,09%	594		Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$639.878	0,08%	1.540	$310.004	Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock	$634.846	0,08%	1.797	$119.580	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPHQ	$27.394.806	3,61%	naik ×3
VYM	$18.356.689	2,42%	naik ×6
SPMO	$14.256.845	1,88%	naik ×5
PVAL	$13.629.622	1,80%	naik ×6
CAT	$6.753.111	0,89%	naik ×4
XLK	$6.366.177	0,84%	naik ×3
IMTM	$5.349.929	0,70%	naik ×3
DYNF	$3.988.103	0,53%	naik ×4
LLY	$3.724.498	0,49%	naik ×3
IEMG	$2.416.443	0,32%	naik ×3
PXH	$1.846.931	0,24%	naik ×3
IWM	$1.609.191	0,21%	naik ×3
AVGO	$1.320.278	0,17%	naik ×3
QTUM	$1.277.584	0,17%	naik ×4
PXF	$1.252.134	0,16%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QQQM	Beli lebih banyak	+21K	+$11.5M
QQQ	Dipangkas	-10K	+$10.4M
GOOGL	Beli lebih banyak	+1K	+$10.1M
AAPL	Dipangkas	-2K	+$7.2M
SPMO	Beli lebih banyak	+12K	+$5.7M
AMZN	Dipangkas	-66	+$5.5M
IYW	Beli lebih banyak	+5K	+$5.4M
SPHQ	Beli lebih banyak	+12K	+$5.4M
TQQQ	Dipangkas	-3K	+$4.6M
IXN	Beli lebih banyak	+2K	+$4.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ARCC	30 Juni 2025	138.139	$3.061.156	-15,1%
OKLO	31 Des. 2025	6.973	$778.415	-46,3%
DY	30 Juni 2025	3.313	$504.702	18,8%
QUBT	30 Sep. 2025	26.269	$503.577	-57,3%
COWZ	31 Des. 2025	8.528	$490.102
XOM	30 Juni 2026	2.874	$487.605	20,3%
STX	31 Des. 2025	1.854	$437.621	192,5%
NBIS	31 Des. 2025	3.831	$430.080	198,5%
RGTI	31 Des. 2025	13.747	$409.528	-31,5%
TSM	30 Juni 2025	2.204	$365.864	112,9%
VCSH	30 Juni 2026	4.395	$348.392
XLV	30 Juni 2025	2.380	$347.504	24,0%
GEV	30 Sep. 2025	652	$345.025	67,4%
XLF	30 Juni 2026	6.785	$334.989	0,7%
EFV	30 Juni 2026	4.501	$334.668
AEVA	30 Sep. 2025	8.402	$317.512	0,5%
CEG	31 Maret 2026	860	$303.930	7,6%
XLP	31 Des. 2025	3.830	$300.167	Tidak lagi dilacak
IBB	30 Juni 2026	1.637	$276.324	6,8%
DELL	30 Juni 2026	1.681	$275.903	33,0%
TCAF	30 Juni 2026	7.475	$266.022
SMH	30 Juni 2025	1.185	$250.552	126,8%
ACIO	30 Juni 2025	6.469	$250.292
APP	31 Des. 2025	341	$244.922	-58,6%
JEPQ	31 Des. 2025	4.249	$244.402
IWB	30 Sep. 2025	713	$242.113
CGGR	30 Juni 2026	5.938	$238.648
RCL	30 Juni 2025	1.151	$236.461	-7,8%
ORCL	30 Sep. 2025	1.068	$233.497	-48,5%
MCK	30 Juni 2026	259	$224.128	22,0%
AMD	30 Juni 2025	2.167	$222.638	357,7%
SCHE	30 Juni 2026	6.711	$221.127
IBIT	31 Maret 2026	4.448	$220.843
CPNG	30 Juni 2026	11.441	$216.006	-17,0%
DELL	30 Sep. 2025	1.757	$215.396	304,9%
VRT	30 Sep. 2025	1.630	$209.352	67,8%
ONON	31 Maret 2026	4.466	$207.580	-2,6%
SDY	30 Sep. 2025	1.517	$205.842
XLI	31 Des. 2025	1.299	$200.363	10,6%
VBK	31 Maret 2026	663	$200.340
LUNR	30 Sep. 2025	16.653	$181.018	43,2%
GUT	30 Juni 2025	11.000	$58.740	0,0%
TELA	30 Sep. 2025	18.656	$36.193	-26,8%