Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 168
- +10 vs. Q1 2026
- Portfolio value
- $759.1M
- +$126.7M (+20.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 101,334 | $74.6M | 9.8% | −9,978−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 216,244 | $62.6M | 8.2% | −2,109−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,679 | $49.9M | 6.6% | +1,196+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 183,007 | $43.6M | 5.7% | −660.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,246,133 | $42.2M | 5.6% | −85,015−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 104,939 | $39.1M | 5.2% | +842+0.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 100,236 | $30.4M | 4.0% | +21,000+26.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 304,049 | $27.4M | 3.6% | +11,641+4.0% | Added | – |
| BACBank of America Corp | Stock | 451,395 | $25.7M | 3.4% | −3,242−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,160 | $18.4M | 2.4% | +8,358+7.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,934 | $16.1M | 2.1% | +5,073+8.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,720 | $14.5M | 1.9% | −529−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,211 | $14.5M | 1.9% | −79−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 88,256 | $14.3M | 1.9% | +12,305+16.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 267,510 | $13.6M | 1.8% | +11,556+4.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 87,215 | $12.6M | 1.7% | +1,786+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,860 | $12.0M | 1.6% | −3,079−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 25,568 | $10.8M | 1.4% | −2,618−9.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 120,256 | $9.74M | 1.3% | −3,382−2.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 194,882 | $9.26M | 1.2% | +11,893+6.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 341,376 | $9.05M | 1.2% | −3,414−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,670 | $8.74M | 1.2% | +1,497+3.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 278,468 | $8.66M | 1.1% | +7,615+2.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 149,420 | $7.57M | 1.0% | −5,236−3.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,342 | $6.75M | 0.9% | +490+8.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,415 | $6.37M | 0.8% | +293+0.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 114,113 | $5.97M | 0.8% | −1,102−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,747 | $5.88M | 0.8% | −121−0.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 100,317 | $5.35M | 0.7% | +43,774+77.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 153,902 | $4.92M | 0.6% | −911−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,945 | $4.87M | 0.6% | −1,769−4.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 76,699 | $4.76M | 0.6% | +10,534+15.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,469 | $4.72M | 0.6% | +36,216+68.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,528 | $4.50M | 0.6% | −3,238−13.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,217 | $4.50M | 0.6% | +720+0.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 119,433 | $4.39M | 0.6% | +6,392+5.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,640 | $3.99M | 0.5% | +29,310+99.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,105 | $3.72M | 0.5% | +1,475+90.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,568 | $3.41M | 0.4% | −106−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 20,138 | $3.39M | 0.4% | +20,138 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12,613 | $3.36M | 0.4% | −1,879−13.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 31,746 | $3.07M | 0.4% | −1,335−4.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,492 | $2.74M | 0.4% | −43−0.2% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,514 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,170 | $2.42M | 0.3% | +6,959+31.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,767 | $2.39M | 0.3% | −79−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,963 | $2.32M | 0.3% | −193−0.7% | ReducedConverted for a 6-for-1 split | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 54,228 | $2.27M | 0.3% | −3,359−5.8% | Reduced | – |
| Baron ETF Tr06829D206 | ETF | 78,829 | $2.08M | 0.3% | −25,080−24.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,516 | $2.07M | 0.3% | −14−0.1% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 45,918 | $2.01M | 0.3% | −1,286−2.7% | Reduced | – |
| SOSouthern Co | Stock | 19,863 | $1.90M | 0.3% | +3,006+17.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,213 | $1.86M | 0.2% | +14,480+17.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 66,246 | $1.85M | 0.2% | +34,600+109.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 26,782 | $1.80M | 0.2% | −2,994−10.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,549 | $1.73M | 0.2% | −1,219−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,180 | $1.63M | 0.2% | −3−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,609 | $1.63M | 0.2% | −490−9.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,356 | $1.61M | 0.2% | +2,421+82.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,619 | $1.51M | 0.2% | −56−3.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,497 | $1.51M | 0.2% | −105−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,270 | $1.46M | 0.2% | +367+4.6% | Added | – |
| DUKDuke Energy CORP | Stock | 11,427 | $1.45M | 0.2% | +2,045+21.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,562 | $1.44M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 3,495 | $1.32M | 0.2% | +311+9.8% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 7,725 | $1.28M | 0.2% | +1,843+31.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,351 | $1.26M | 0.2% | +2,749+25.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,554 | $1.25M | 0.2% | +10,316+165.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,419 | $1.25M | 0.2% | +2,878+51.9% | Added | – |
| ONOn Semiconductor Corp | Stock | 12,780 | $1.21M | 0.2% | −938−6.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,781 | $1.17M | 0.2% | +50+2.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,991 | $1.11M | 0.1% | −1,841−14.3% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 20,524 | $1.09M | 0.1% | −19,074−48.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,487 | $1.08M | 0.1% | −2,361−26.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,399 | $1.01M | 0.1% | +1,322+9.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,343 | $978.2K | 0.1% | −592−3.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,571 | $952.7K | 0.1% | +3,919+45.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,147 | $935.6K | 0.1% | −71−0.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,799 | $894.8K | 0.1% | −79−1.3% | Reduced | – |
| SNDKSandisk Corp | COM | 391 | $889.0K | 0.1% | +391 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,588 | $882.6K | 0.1% | +594+29.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,185 | $880.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 42,406 | $877.8K | 0.1% | +9,773+29.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,300 | $867.0K | 0.1% | +295+5.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,553 | $861.4K | 0.1% | −3,396−48.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 14,174 | $854.5K | 0.1% | +830+6.2% | Added | – |
| NFLXNetflix Inc | Stock | 11,931 | $851.9K | 0.1% | −2,426−16.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,457 | $822.6K | 0.1% | +656+36.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,776 | $777.6K | 0.1% | +3,334+44.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,884 | $762.2K | 0.1% | +3,760+61.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,525 | $735.7K | 0.1% | +918+9.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,669 | $721.4K | 0.1% | +199+8.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 922 | $703.6K | 0.1% | +265+40.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,958 | $699.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,158 | $697.5K | 0.1% | +138+2.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,877 | $691.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,451 | $686.8K | 0.1% | −4,997−37.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 594 | $685.4K | 0.1% | +594 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $639.9K | 0.1% | +321+26.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,797 | $634.8K | 0.1% | +1+0.1% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,874 | $487.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,395 | $348.4K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,785 | $335.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,501 | $334.7K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,637 | $276.3K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,681 | $275.9K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,475 | $266.0K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,938 | $238.6K | <0.1% | – |
| MCKMcKesson Corp | Stock | 259 | $224.1K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,711 | $221.1K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 11,441 | $216.0K | <0.1% | History |