§ 13F · FUND PROFILE
Rollins Financial Advisors, LLC.
AUM · $759M (13F)Positions · 168Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 101K | $75M | 9.8% | −9% |
| 2 | AAPL | APPLE INC COM | 216K | $63M | 8.2% | −1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 140K | $50M | 6.6% | +1% |
| 4 | AMZN | AMAZON COM INC COM | 183K | $44M | 5.7% | ±0% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.25M | $42M | 5.6% | −6% |
| 6 | MSFT | MICROSOFT CORP COM | 105K | $39M | 5.2% | +1% |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 100K | $30M | 4.0% | +27% |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | 304K | $27M | 3.6% | +4% |
| 9 | BAC | BANK OF AMER CORP COM | 451K | $26M | 3.4% | −1% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 116K | $18M | 2.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROLLINS SIGNAL
AC read
Rollins Financial Advisors, LLC is a Other fund managing $759 million in assets. The fund runs a portfolio of 168 positions.
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