Rollins Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  179 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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