Rollins Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Rollins Financial Advisors, LLC reported 158 stock positions worth $632.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by Apple (AAPL, 8.8%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 4, added to 60 and reduced 67. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +9%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001884018
- Portfolio Value
- $632.4M (Q1 2026)
- SEC Filing
- 0001765380-26-000159 ↗ filed May 5, 2026
Holdings Value
Holdings 158 stocks · $632.4M
| QQQ Invesco QQQ Trust Series 1 | 10.16% | 111,312 | $64.2M | Reduce -6.1% |
| AAPL Apple Inc. | 8.76% | 218,353 | $55.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 6.30% | 138,483 | $39.8M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 6.13% | 1,331,148 | $38.8M | Reduce -6.0% |
| MSFT Microsoft Corp. | 6.09% | 104,097 | $38.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 6.03% | 183,073 | $38.1M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.50% | 454,637 | $22.2M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.48% | 292,408 | $22.0M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.98% | 79,236 | $18.8M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 2.52% | 107,802 | $16.0M | Add +7.9% |
| META Meta Platforms Inc. Class A | 2.37% | 26,249 | $15.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 2.06% | 44,290 | $13.0M | Reduce -0.6% |
| PVAL Putnam Focused LRG Cap Value | 1.88% | 255,954 | $11.9M | Add +22.1% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 75,939 | $10.8M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 1.69% | 58,861 | $10.7M | Reduce -5.6% |
| TSLA Tesla Inc. | 1.66% | 28,186 | $10.5M | Reduce -14.9% |
| PYLD PIMCO Multisector Bond Actv | 1.43% | 344,790 | $9.0M | Add +14.6% |
| IXN iShares Global Tech ETF | 1.35% | 85,429 | $8.5M | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.35% | 75,951 | $8.5M | Add +4.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.24% | 154,656 | $7.9M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.19% | 270,853 | $7.5M | Reduce -2.7% |
| TSPA T Rowe Price US Eqy Research | 1.18% | 182,989 | $7.5M | Add +2.8% |
| NVDA Nvidia Corp. | 1.16% | 42,173 | $7.4M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 115,215 | $6.0M | Add +11.2% |
| KMI Kinder Morgan Inc. | 0.82% | 154,813 | $5.2M | Reduce -5.2% |
| TQQQ Proshares Ultrapro QQQ | 0.81% | 123,638 | $5.2M | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 42,868 | $4.8M | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 23,766 | $4.6M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.70% | 33,122 | $4.4M | Add +0.0% |
| EPD Enterprise Products Partners | 0.68% | 113,041 | $4.3M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 42,714 | $4.2M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.66% | 5,852 | $4.1M | Add +9.5% |
| PRF Invesco Rafi US 1000 ETF | 0.62% | 82,497 | $3.9M | Reduce -4.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.52% | 66,165 | $3.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,674 | $3.0M | Reduce -1.0% |
| IMTM iShares MSCI Intl Momentum F | 0.43% | 56,543 | $2.7M | Add +245.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 53,253 | $2.6M | Add +18.9% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 28,535 | $2.5M | Reduce -2.4% |
| BCGD Baron Global Durable Adv ETF | 0.38% | 103,909 | $2.4M | Add +665.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,846 | $2.3M | Reduce -16.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.33% | 39,598 | $2.1M | Reduce -57.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.33% | 57,587 | $2.1M | Reduce -12.7% |
| QLD Proshares Ultra QQQ | 0.32% | 33,081 | $2.0M | Add +12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,526 | $2.0M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 9,530 | $1.9M | Reduce -0.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.28% | 47,204 | $1.8M | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 55,768 | $1.7M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 29,330 | $1.7M | Add +90.6% |
| HD Home Depot Inc. | 0.27% | 5,099 | $1.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.26% | 1,675 | $1.7M | No change |
| SO The Southern Co. | 0.26% | 16,857 | $1.6M | Reduce -2.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 7,514 | $1.6M | Reduce -0.1% |
| ET Energy Transfer LP | 0.25% | 82,733 | $1.6M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 22,211 | $1.5M | Add +161.7% |
| SSO Proshares Ultra S&P500 | 0.24% | 29,776 | $1.5M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 6,949 | $1.5M | Add +29.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,630 | $1.5M | Add +22.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,183 | $1.4M | Add +14.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 14,602 | $1.4M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.22% | 14,357 | $1.4M | Add +130.6% |
| PPA Invesco Aerospace & Defense | 0.21% | 7,903 | $1.3M | Reduce -6.7% |
| IYJ iShares U.S. Industrials ETF | 0.21% | 8,848 | $1.3M | Add +22.8% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 12,832 | $1.3M | Reduce -36.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,890 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.19% | 9,382 | $1.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.16% | 13,448 | $1.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.16% | 10,602 | $1.0M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 19,935 | $1.0M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.16% | 3,184 | $986K | Add +21.4% |
| T AT&T Inc. | 0.15% | 32,633 | $946K | Add +8.0% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 10,218 | $943K | Add +38.0% |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 23,886 | $889K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 31,646 | $852K | Add +38.4% |
| ON On Semiconductor | 0.13% | 13,718 | $849K | New |
| FDVV Fidelity High Dividend ETF | 0.12% | 14,194 | $784K | Reduce -3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,878 | $776K | No change |
| MCD McDonald's Corp. | 0.12% | 2,470 | $768K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 6,185 | $750K | Add +2.5% |
| WMT Walmart Inc. | 0.12% | 6,020 | $748K | Add +4.0% |
| IDMO Invesco S&P International DE | 0.12% | 13,344 | $732K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,935 | $728K | Add +29.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.11% | 14,492 | $694K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,541 | $689K | Add +61.7% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,731 | $664K | Add +54.5% |
| AIQ Global X Art Intel & Tech | 0.10% | 14,077 | $657K | Reduce -29.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.10% | 12,404 | $647K | New |
| CRM Salesforce Inc. | 0.10% | 3,432 | $641K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,958 | $636K | No change |
| QTUM Defiance Quantum ETF | 0.10% | 5,882 | $631K | Add +38.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,652 | $607K | Add +33.4% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 7,360 | $607K | Reduce -5.2% |
| DFAT Dimensional US Target Value | 0.09% | 9,607 | $600K | Add +9.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 23,877 | $599K | No change |
| IGM iShares Expanded Tech Sector | 0.09% | 5,005 | $593K | Reduce -12.0% |
| IQLT iShares MSCI International Q | 0.09% | 12,644 | $585K | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,033 | $559K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.09% | 11,029 | $554K | Reduce -10.2% |
| UBER Uber Technologies Inc. | 0.08% | 7,442 | $535K | Add +58.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 9,657 | $527K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,796 | $515K | Reduce -19.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.5% | 6.09% | −1.40 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.0% | 6.13% | −0.65 |
| AKRE Akre Focus ETF | Reduce -57.8% | 0.33% | −0.57 |
| TSLA Tesla Inc. | Reduce -14.9% | 1.66% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 10.16% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 2.37% | −0.32 |
| TQQQ Proshares Ultrapro QQQ | Reduce -11.7% | 0.81% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 6.03% | −0.26 |
| BAC Bank of America Corp. | Reduce -0.2% | 3.50% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.2% | 0.77% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -5.6% | 1.69% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -36.9% | 0.20% | −0.10 |
| XLF SS Financial Select Sector | Reduce -60.8% | 0.05% | −0.09 |
| AAPL Apple Inc. | Reduce -1.4% | 8.76% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -63.3% | 0.04% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 0.37% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -37.2% | 0.07% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.06% | −0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -11.3% | 0.28% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -29.6% | 0.10% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -12.7% | 0.33% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 0.66% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -22.8% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -19.2% | 0.08% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.1% | 0.22% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -20.5% | 0.08% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -24.4% | 0.04% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -12.0% | 0.09% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -17.1% | 0.06% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -14.7% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -22.6% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.5% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -29.4% | 0.04% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.3% | 0.52% | −0.01 |
| BLOK Amplify Blockchain Tech ETF | Reduce -11.9% | 0.05% | −0.01 |
| SSO Proshares Ultra S&P500 | Reduce -0.1% | 0.24% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -13.7% | 0.06% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -21.8% | 0.06% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.4% | 0.16% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.6% | 0.07% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -14.9% | 0.04% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 0.06% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.0% | 0.05% | −0.00 |
| IYF iShares US Financials ETF | Reduce -0.0% | 0.07% | −0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -1.6% | 0.05% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.2% | 0.10% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +8.7% | 3.48% | +0.51 |
| PVAL Putnam Focused LRG Cap Value | Add +22.1% | 1.88% | +0.48 |
| VYM Vanguard High DVD Yield ETF | Add +7.9% | 2.52% | +0.42 |
| BCGD Baron Global Durable Adv ETF | Add +665.2% | 0.38% | +0.33 |
| IMTM iShares MSCI Intl Momentum F | Add +245.0% | 0.43% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | Add +14.6% | 1.43% | +0.25 |
| CAT Caterpillar Inc. | Add +9.5% | 0.66% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +161.7% | 0.24% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.2% | 0.95% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | New | 0.14% | +0.14 |
| ON On Semiconductor | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +130.6% | 0.22% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +90.6% | 0.27% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +18.9% | 0.41% | +0.11 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.11% | +0.11 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.3% | 1.24% | +0.10 |
| BCTK Baron Technology ETF | New | 0.08% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +29.4% | 0.24% | +0.07 |
| ET Energy Transfer LP | Add +10.2% | 0.25% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.1% | 1.35% | +0.07 |
| TSPA T Rowe Price US Eqy Research | Add +2.8% | 1.18% | +0.07 |
| IYJ iShares U.S. Industrials ETF | Add +22.8% | 0.21% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +61.7% | 0.11% | +0.05 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +38.4% | 0.13% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +38.0% | 0.15% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +54.5% | 0.10% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +8.0% | 0.15% | +0.04 |
| XOM Exxon Mobil Corp. | Add +22.5% | 0.08% | +0.04 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.5% | 0.23% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +12.6% | 0.07% | +0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.19% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +29.2% | 0.12% | +0.03 |
| PXF Invesco Rafi Developed Marke | Add +61.3% | 0.07% | +0.03 |
| QTUM Defiance Quantum ETF | Add +38.7% | 0.10% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +33.4% | 0.10% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +29.1% | 0.07% | +0.03 |
| UBER Uber Technologies Inc. | Add +58.1% | 0.08% | +0.03 |
| LLY Eli Lilly & Co. | Add +22.6% | 0.24% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +44.4% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +4.0% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +21.4% | 0.16% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +43.7% | 0.05% | +0.02 |
| DFAT Dimensional US Target Value | Add +9.3% | 0.09% | +0.02 |
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 |