Rollins Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Rollins Financial Advisors, LLC reported 168 stock positions worth $759.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.8% of the portfolio, followed by Apple (AAPL, 8.2%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 64 and reduced 65. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +27%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001884018
- Portfolio Value
- $759.1M (Q2 2026)
- SEC Filing
- 0001765380-26-000270 ↗ filed Aug 4, 2026
Holdings Value
Holdings 168 stocks · $759.1M
| QQQ Invesco QQQ Trust Series 1 | 9.83% | 101,334 | $74.6M | Reduce -9.0% |
| AAPL Apple Inc. | 8.24% | 216,244 | $62.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 6.58% | 139,679 | $49.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 5.75% | 183,007 | $43.6M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 5.56% | 1,246,133 | $42.2M | Reduce -6.4% |
| MSFT Microsoft Corp. | 5.16% | 104,939 | $39.1M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.00% | 100,236 | $30.4M | Add +26.5% |
| SPHQ Invesco S&P 500 Quality ETF | 3.61% | 304,049 | $27.4M | Add +4.0% |
| BAC Bank of America Corp. | 3.39% | 451,395 | $25.7M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 2.42% | 116,160 | $18.4M | Add +7.8% |
| IYW iShares Ustechnology ETF | 2.12% | 63,934 | $16.1M | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.91% | 25,720 | $14.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.91% | 44,211 | $14.5M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.88% | 88,256 | $14.3M | Add +16.2% |
| PVAL Putnam Focused LRG Cap Value | 1.80% | 267,510 | $13.6M | Add +4.5% |
| IXN iShares Global Tech ETF | 1.66% | 87,215 | $12.6M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 1.58% | 72,860 | $12.0M | Reduce -4.0% |
| TSLA Tesla Inc. | 1.42% | 25,568 | $10.8M | Reduce -9.3% |
| TQQQ Proshares Ultrapro QQQ | 1.28% | 120,256 | $9.7M | Reduce -2.7% |
| TSPA T Rowe Price US Eqy Research | 1.22% | 194,882 | $9.3M | Add +6.5% |
| PYLD PIMCO Multisector Bond Actv | 1.19% | 341,376 | $9.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.15% | 43,670 | $8.7M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.14% | 278,468 | $8.7M | Add +2.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.00% | 149,420 | $7.6M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.89% | 6,342 | $6.8M | Add +8.4% |
| XLK SS Technology Select Sector | 0.84% | 33,415 | $6.4M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 114,113 | $6.0M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 42,747 | $5.9M | Reduce -0.3% |
| IMTM iShares MSCI Intl Momentum F | 0.70% | 100,317 | $5.3M | Add +77.4% |
| KMI Kinder Morgan Inc. | 0.65% | 153,902 | $4.9M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 40,945 | $4.9M | Reduce -4.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 76,699 | $4.8M | Add +15.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 89,469 | $4.7M | Add +68.0% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 20,528 | $4.5M | Reduce -13.6% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 83,217 | $4.5M | Add +0.9% |
| EPD Enterprise Products Partners | 0.58% | 119,433 | $4.4M | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 58,640 | $4.0M | Add +99.9% |
| LLY Eli Lilly & Co. | 0.49% | 3,105 | $3.7M | Add +90.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 4,568 | $3.4M | Reduce -2.3% |
| PWB Invesco Large Cap Growth ETF | 0.45% | 20,138 | $3.4M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.44% | 12,613 | $3.4M | Reduce -13.0% |
| QLD Proshares Ultra QQQ | 0.40% | 31,746 | $3.1M | Reduce -4.0% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 28,492 | $2.7M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 7,514 | $2.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.32% | 29,170 | $2.4M | Add +31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,767 | $2.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 26,963 | $2.3M | Reduce -0.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.30% | 54,228 | $2.3M | Reduce -5.8% |
| BCGD Baron Global Durable Adv ETF | 0.27% | 78,829 | $2.1M | Reduce -24.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 9,516 | $2.1M | Reduce -0.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.26% | 45,918 | $2.0M | Reduce -2.7% |
| SO The Southern Co. | 0.25% | 19,863 | $1.9M | Add +17.8% |
| ET Energy Transfer LP | 0.24% | 97,213 | $1.9M | Add +17.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.24% | 66,246 | $1.8M | Add +109.3% |
| SSO Proshares Ultra S&P500 | 0.24% | 26,782 | $1.8M | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 54,549 | $1.7M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,180 | $1.6M | Reduce -0.1% |
| HD Home Depot Inc. | 0.21% | 4,609 | $1.6M | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 5,356 | $1.6M | Add +82.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,619 | $1.5M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 14,497 | $1.5M | Reduce -0.7% |
| PPA Invesco Aerospace & Defense | 0.19% | 8,270 | $1.5M | Add +4.6% |
| DUK Duke Energy Corp. | 0.19% | 11,427 | $1.4M | Add +21.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 11,562 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.17% | 3,495 | $1.3M | Add +9.8% |
| QTUM Defiance Quantum ETF | 0.17% | 7,725 | $1.3M | Add +31.3% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 13,351 | $1.3M | Add +25.9% |
| PXF Invesco Rafi Developed Marke | 0.16% | 16,554 | $1.3M | Add +165.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,419 | $1.2M | Add +51.9% |
| ON On Semiconductor | 0.16% | 12,780 | $1.2M | Reduce -6.8% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,781 | $1.2M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 10,991 | $1.1M | Reduce -14.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 20,524 | $1.1M | Reduce -48.2% |
| IYJ iShares U.S. Industrials ETF | 0.14% | 6,487 | $1.1M | Reduce -26.7% |
| AIQ Global X Art Intel & Tech | 0.13% | 15,399 | $1.0M | Add +9.4% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 19,343 | $978K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.13% | 12,571 | $953K | Add +45.3% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 10,147 | $936K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,799 | $895K | Reduce -1.3% |
| SNDK Sandisk Corp. | 0.12% | 391 | $889K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 2,588 | $883K | Add +29.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 6,185 | $881K | No change |
| T AT&T Inc. | 0.12% | 42,406 | $878K | Add +29.9% |
| IGM iShares Expanded Tech Sector | 0.11% | 5,300 | $867K | Add +5.9% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 3,553 | $861K | Reduce -48.9% |
| IDMO Invesco S&P International DE | 0.11% | 14,174 | $855K | Add +6.2% |
| NFLX Netflix Inc. | 0.11% | 11,931 | $852K | Reduce -16.9% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,457 | $823K | Add +36.4% |
| UBER Uber Technologies Inc. | 0.10% | 10,776 | $778K | Add +44.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,884 | $762K | Add +61.4% |
| DFAT Dimensional US Target Value | 0.10% | 10,525 | $736K | Add +9.6% |
| MCD McDonald's Corp. | 0.10% | 2,669 | $721K | Add +8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 922 | $704K | Add +40.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,958 | $700K | No change |
| WMT Walmart Inc. | 0.09% | 6,158 | $697K | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 23,877 | $691K | No change |
| KO The Coca-Cola Co. | 0.09% | 8,451 | $687K | Reduce -37.2% |
| MU Micron Technology Inc. | 0.09% | 594 | $685K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 1,540 | $640K | Add +26.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,797 | $635K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Reduce -6.4% | 5.56% | −0.58 |
| AAPL Apple Inc. | Reduce -1.0% | 8.24% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.91% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 9.83% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 5.75% | −0.28 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.4% | 1.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -9.3% | 1.42% | −0.24 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.0% | 1.19% | −0.24 |
| AKRE Akre Focus ETF | Reduce -48.2% | 0.14% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.65% | −0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.0% | 0.79% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.91% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 1.58% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.6% | 0.59% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -48.9% | 0.11% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.7% | 3.39% | −0.12 |
| BCGD Baron Global Durable Adv ETF | Reduce -24.1% | 0.27% | −0.11 |
| NFLX Netflix Inc. | Reduce -16.9% | 0.11% | −0.11 |
| KO The Coca-Cola Co. | Reduce -37.2% | 0.09% | −0.07 |
| CRM Salesforce Inc. | Reduce -55.5% | 0.03% | −0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -61.5% | 0.03% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.20% | −0.06 |
| IYJ iShares U.S. Industrials ETF | Reduce -26.7% | 0.14% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.3% | 0.15% | −0.06 |
| FENI Fidelity Enhanced Intl ETF | Reduce -34.3% | 0.08% | −0.06 |
| FDVV Fidelity High Dividend ETF | Reduce -39.4% | 0.07% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.31% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -9.6% | 0.21% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -40.8% | 0.05% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.23% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.1% | 0.36% | −0.04 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.04 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -22.5% | 0.04% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.5% | 0.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.06% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.45% | −0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -5.8% | 0.30% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 0.13% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.6% | 0.03% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.7% | 0.12% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 0.20% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +26.5% | 4.00% | +1.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.2% | 1.88% | +0.53 |
| PWB Invesco Large Cap Growth ETF | New | 0.45% | +0.45 |
| IYW iShares Ustechnology ETF | Add +8.6% | 2.12% | +0.44 |
| IXN iShares Global Tech ETF | Add +2.1% | 1.66% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 6.58% | +0.28 |
| IMTM iShares MSCI Intl Momentum F | Add +77.4% | 0.70% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +99.9% | 0.53% | +0.26 |
| LLY Eli Lilly & Co. | Add +90.5% | 0.49% | +0.25 |
| CAT Caterpillar Inc. | Add +8.4% | 0.89% | +0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +68.0% | 0.62% | +0.21 |
| XLK SS Technology Select Sector | Add +0.9% | 0.84% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.0% | 3.61% | +0.13 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +109.3% | 0.24% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Add +15.9% | 0.63% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +82.5% | 0.21% | +0.10 |
| PXF Invesco Rafi Developed Marke | Add +165.4% | 0.16% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +31.3% | 0.32% | +0.07 |
| QTUM Defiance Quantum ETF | Add +31.3% | 0.17% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +29.8% | 0.12% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +51.9% | 0.16% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.3% | 0.09% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.15% | +0.05 |
| AGIX Kraneshares Public-Private A | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| EMSF Matthews Em Sustainable | New | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +36.4% | 0.11% | +0.04 |
| TSPA T Rowe Price US Eqy Research | Add +6.5% | 1.22% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +61.4% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | Add +56.5% | 0.08% | +0.03 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +108.3% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 0.08% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +45.3% | 0.13% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +9.4% | 0.13% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| ITB iShares U.S. Home Constructi | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $759.1M | QQQ, AAPL, GOOGL, AMZN, SCHG |
| Q1 2026 | 158 | $632.4M | QQQ, AAPL, GOOGL, SCHG, MSFT |
| Q4 2025 | 151 | $681.4M | QQQ, AAPL, MSFT, SCHG, GOOGL |
| Q3 2025 | 144 | $660.8M | QQQ, AAPL, MSFT, SCHG, AMZN |
| Q2 2025 | 140 | $627.2M | QQQ, AAPL, MSFT, SCHG, AMZN |
| Q1 2025Amended | 131 | $574.0M | AAPL, QQQ, MSFT, SCHG, AMZN |
| Q4 2024 | 135 | $640.3M | AAPL, QQQ, MSFT, AMZN, SCHG |
| Q3 2024 | 139 | $602.5M | QQQ, AAPL, MSFT, SCHG, AMZN |
| Q2 2024 | 124 | $582.3M | QQQ, AAPL, MSFT, AMZN, SCHG |
| Q1 2024 | 120 | $530.9M | QQQ, AAPL, MSFT, AMZN, SCHG |