Rollins Financial Advisors, LLC

CIK 0001884018 · NEW YORK CITY, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Rollins Financial Advisors, LLC reported 168 positions worth $759.1M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: QQQ (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$759.1M
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.5%
Est. Net Flow (Q)
2026 Q2
10 / 168 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRUST SERIES ISH$74.6M9.83%101,334
2AAPLAPPLE INC COMSH$62.6M8.24%216,244
3GOOGLALPHABET INC CAP STK CL ASH$49.9M6.58%139,679
4AMZNAMAZON COM INC COMSH$43.6M5.75%183,007
5SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFSH$42.2M5.56%1,246,133
6MSFTMICROSOFT CORP COMSH$39.1M5.16%104,939
7QQQMINVESCO NASDAQ 100 ETFSH$30.4M4.00%100,236
8SPHQINVESCO S&P 500 QUALITY ETFSH$27.4M3.61%304,049
9BACBANK OF AMER CORP COMSH$25.7M3.39%451,395
10VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFSH$18.4M2.42%116,160

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rollins Financial Advisors, LLC hold as of Q2 2026?

Rollins Financial Advisors, LLC reported 168 positions worth $759.1M in its Q2 2026 13F filing. Largest positions: QQQ (9.8%), AAPL (8.2%), GOOGL (6.6%), AMZN (5.7%) and SCHG (5.6%).

What did Rollins Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rollins Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.