2026 Q2 Portfolio Activity
In 2026 Q2, Rollins Financial Advisors, LLC maintained a portfolio of 179 distinct positions. The most significant new addition was INVESCO LARGE CAP GROWTH ETF, now representing 0.45% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 ETF, increasing the position by 26.5%.
Position History
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Total Positions
179
Quarter
2026 Q2
Top Holding
QQQ (9.8%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Rollins Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 9.83% | 10.16% |
#1
Prev: #1
|
6.4 |
—
|
-9,978 | -9.0% |
P
S
|
101,334 | $74,622,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 8.24% | 8.76% |
#2
Prev: #2
|
5.3 |
—
|
-2,109 | -1.0% |
P
S
|
216,244 | $62,572,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.58% | 6.30% |
#3
Prev: #3
|
4.1 |
—
|
1,196 | 0.9% |
P
S
|
139,679 | $49,916,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.75% | 6.03% |
#4
2
Prev: #6
|
3.3 |
—
|
-66 | -0.0% |
P
S
|
183,007 | $43,617,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 5.56% | 6.13% |
#5
1
Prev: #4
|
3.2 |
—
|
-85,015 | -6.4% |
P
S
|
1,246,133 | $42,169,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.16% | 6.09% |
#6
1
Prev: #5
|
2.6 |
—
|
842 | 0.8% |
P
S
|
104,939 | $39,144,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 4.00% | 2.98% |
#7
2
Prev: #9
|
4.1 |
—
|
21,000 | 26.5% |
P
S
|
100,236 | $30,368,593 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.61% | 3.48% |
#8
Prev: #8
|
1.9 |
—
|
11,641 | 4.0% |
P
S
|
304,049 | $27,394,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.39% | 3.50% |
#9
2
Prev: #7
|
1.9 |
—
|
-3,242 | -0.7% |
P
S
|
451,395 | $25,720,495 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.42% | 2.52% |
#10
Prev: #10
|
3.0 |
—
|
8,358 | 7.8% |
P
S
|
116,160 | $18,356,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 2.12% | 1.69% |
#11
4
Prev: #15
|
2.8 |
—
|
5,073 | 8.6% |
P
S
|
63,934 | $16,126,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.37% |
#12
1
Prev: #11
|
1.3 |
—
|
-529 | -2.0% |
P
S
|
25,720 | $14,487,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 2.06% |
#13
1
Prev: #12
|
1.3 |
—
|
-79 | -0.2% |
P
S
|
44,211 | $14,471,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.88% | 1.35% |
#14
5
Prev: #19
|
2.8 |
—
|
12,305 | 16.2% |
P
S
|
88,256 | $14,256,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.80% | 1.88% |
#15
2
Prev: #13
|
1.2 |
—
|
11,556 | 4.5% |
P
S
|
267,510 | $13,629,622 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.66% | 1.35% |
#16
2
Prev: #18
|
1.2 |
—
|
1,786 | 2.1% |
P
S
|
87,215 | $12,600,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.58% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
-3,079 | -4.1% |
P
S
|
72,860 | $11,968,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.42% | 1.66% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,618 | -9.3% |
P
S
|
25,568 | $10,753,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 1.28% | 0.81% |
#19
7
Prev: #26
|
1.0 |
—
|
-3,382 | -2.7% |
P
S
|
120,256 | $9,740,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSPA
T. ROWE PRICE U...
|
ETF | 1.22% | 1.18% |
#20
2
Prev: #22
|
2.5 |
—
|
11,893 | 6.5% |
P
S
|
194,882 | $9,262,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 1.19% | 1.43% |
#21
4
Prev: #17
|
1.0 |
—
|
-3,414 | -1.0% |
P
S
|
341,376 | $9,053,299 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.16% |
#22
1
Prev: #23
|
1.0 |
—
|
1,497 | 3.5% |
P
S
|
43,670 | $8,737,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.14% | 1.19% |
#23
2
Prev: #21
|
1.0 |
—
|
7,615 | 2.8% |
P
S
|
278,468 | $8,660,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEAR
ISHARES SHORT M...
|
ETF | 1.00% | 1.24% |
#24
4
Prev: #20
|
0.9 |
—
|
-5,236 | -3.4% |
P
S
|
149,420 | $7,569,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.89% | 0.66% |
#25
7
Prev: #32
|
2.4 |
—
|
490 | 8.4% |
P
S
|
6,342 | $6,753,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.84% | 0.70% |
#26
3
Prev: #29
|
0.8 |
—
|
293 | 0.9% |
P
S
|
33,415 | $6,366,177 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.79% | 0.95% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,102 | -1.0% |
P
S
|
114,113 | $5,972,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.77% | 0.77% |
#28
1
Prev: #27
|
0.8 |
—
|
-121 | -0.3% |
P
S
|
42,747 | $5,879,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.70% | 0.43% |
#29
7
Prev: #36
|
3.3 |
—
|
43,774 | 77.4% |
P
S
|
100,317 | $5,349,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.65% | 0.82% |
#30
5
Prev: #25
|
0.8 |
—
|
-911 | -0.6% |
P
S
|
153,902 | $4,920,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.64% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
-1,769 | -4.1% |
P
S
|
40,945 | $4,872,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 0.63% | 0.52% |
#32
2
Prev: #34
|
2.3 |
—
|
10,534 | 15.9% |
P
S
|
76,699 | $4,763,779 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.62% | 0.41% |
#33
4
Prev: #37
|
3.2 |
—
|
36,216 | 68.0% |
P
S
|
89,469 | $4,720,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.59% | 0.72% |
#34
6
Prev: #28
|
0.7 |
—
|
-3,238 | -13.6% |
P
S
|
20,528 | $4,504,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.59% | 0.62% |
#35
2
Prev: #33
|
0.7 |
—
|
720 | 0.9% |
P
S
|
83,217 | $4,496,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.68% |
#36
6
Prev: #30
|
2.2 |
—
|
6,392 | 5.7% |
P
S
|
119,433 | $4,390,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.53% | 0.27% |
#37
11
Prev: #48
|
3.2 |
—
|
29,310 | 99.9% |
P
S
|
58,640 | $3,988,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.49% | 0.24% |
#38
19
Prev: #57
|
3.2 |
—
|
1,475 | 90.5% |
P
S
|
3,105 | $3,724,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.45% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-106 | -2.3% |
P
S
|
4,568 | $3,411,235 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWB
INVESCO LARGE C...
|
ETF | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
20,138 | — |
NEW
|
20,138 | $3,392,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXL
DIREXION DAILY ...
|
ETF | 0.44% | 0.11% |
#41
41
Prev: #82
|
0.7 |
—
|
-1,879 | -13.0% |
P
S
|
12,613 | $3,363,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 0.40% | 0.32% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,335 | -4.0% |
P
S
|
31,746 | $3,071,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.36% | 0.40% |
#43
5
Prev: #38
|
0.6 |
—
|
-43 | -0.2% |
P
S
|
28,492 | $2,744,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 0.33% | 0.26% |
#44
8
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,514 | $2,514,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.32% | 0.24% |
#45
9
Prev: #54
|
2.6 |
—
|
6,959 | 31.3% |
P
S
|
29,170 | $2,416,443 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.37% |
#46
6
Prev: #40
|
0.6 |
—
|
-79 | -1.6% |
P
S
|
4,767 | $2,385,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.31% | 0.31% |
#47
3
Prev: #44
|
3.1 |
—
|
22,437 | 495.7% |
P
S
|
26,963 | $2,322,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.30% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
-3,359 | -5.8% |
P
S
|
54,228 | $2,272,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCGD
BARON GLOBAL DU...
|
ETF | 0.27% | 0.38% |
#49
10
Prev: #39
|
0.1 |
—
|
-25,080 | -24.1% |
P
S
|
78,829 | $2,084,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.27% | 0.30% |
#50
5
Prev: #45
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
9,516 | $2,073,771 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 179 holdings