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Livermore
Livermore
ZHEN

Rollins Financial Advisors, LLC

SEC CIK
0001884018
Latest filing
Aug 4, 2026

The latest 13F from Rollins Financial Advisors, LLC covers Q2 2026 (filed Aug 4, 2026): 168 long positions worth $759.1M. The top 10 holdings make up 54.5% of the portfolio, and the largest is Invesco QQQ Trust Series I at 9.8%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$10.1M
Added
64
Est. +$32.3M
Reduced
65
Est. −$22.6M
Sold out
11
Est. −$3.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    9.8%$74.6M
  2. AAPLApple Inc.
    8.2%$62.6MHistory
  3. GOOGLAlphabet Inc.
    6.6%$49.9MHistory
  4. AMZNAmazon Com Inc
    5.7%$43.6MHistory
  5. Schwab U.S. Large-Cap Growth ETF808524300
    5.6%$42.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$6.36MAdded
  2. Invesco Exchange Traded FD T46137V746
    +$3.39MNew
  3. iShares Tr46434V449
    +$2.33MAdded
  4. BlackRock ETF Trust09290C103
    +$1.99MAdded
  5. Invesco Exch Traded FD Tr II46138E339
    +$1.99MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +1.02 pp3.0% → 4.0%
  2. Invesco Exch Traded FD Tr II46138E339
    +0.53 pp1.3% → 1.9%
  3. Invesco Exchange Traded FD T46137V746
    +0.45 pp0.0% → 0.4%
  4. iShares Tr464287721
    +0.44 pp1.7% → 2.1%
  5. iShares Tr464287291
    +0.31 pp1.4% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$7.35MReduced
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$2.88MReduced
  3. TSLATesla, Inc.
    −$1.10MReducedHistory
  4. Profesionally Managed Portfo74316P579
    −$1.01MReduced
  5. iShares Tr464288760
    −$823.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −0.58 pp6.1% → 5.6%
  2. AAPLApple Inc.
    −0.52 pp8.8% → 8.2%History
  3. METAMeta Platforms, Inc.
    −0.47 pp2.4% → 1.9%History
  4. Invesco QQQ Trust Series I46090E103
    −0.33 pp10.2% → 9.8%
  5. AMZNAmazon Com Inc
    −0.28 pp6.0% → 5.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$759.1M
+$126.7M (+20.0%) vs. prior quarter
Positions
168
+10 vs. prior quarter
Top 10 concentration
54.5%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $759.1M (Q2 2026)

Q4 2023: $478.8MQ1 2024: $530.9MQ2 2024: $582.3MQ3 2024: $602.5MQ4 2024: $640.3MQ1 2025: $574.0MQ2 2025: $627.2MQ3 2025: $660.8MQ4 2025: $681.4MQ1 2026: $632.4MQ2 2026: $759.1M
Q4 2023Q2 2026
13F filings of Rollins Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026168$759.1MInvesco QQQ Trust Series IAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 5, 2026158$632.4MInvesco QQQ Trust Series IAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 4, 2026151$681.4MInvesco QQQ Trust Series IAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025144$660.8MInvesco QQQ Trust Series IAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 7, 2025140$627.2MInvesco QQQ Trust Series IAAPLMSFTvs. Q1 2025SEC
Q1 2025May 22, 2025Amended131$574.0MAAPLInvesco QQQ Trust Series IMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 2025135$640.3MAAPLInvesco QQQ Trust Series IMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024140$602.5MInvesco QQQ Trust Series IAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024124$582.3MInvesco QQQ Trust Series IAAPLMSFTvs. Q1 2024SEC
Q1 2024May 14, 2024120$530.9MInvesco QQQ Trust Series IAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 13, 202497$478.8MInvesco QQQ Trust Series IAAPLMSFT–SEC