§ 13F · FUND PROFILE
Rollins Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $661M (13F)Positions · 144Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 111K | $64M | 10.2% | −6% |
| 2 | AAPL | APPLE INC COM | 218K | $55M | 8.8% | −1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 138K | $40M | 6.3% | +1% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.33M | $39M | 6.1% | −6% |
| 5 | MSFT | MICROSOFT CORP COM | 104K | $39M | 6.1% | −1% |
| 6 | AMZN | AMAZON COM INC COM | 183K | $38M | 6.0% | −1% |
| 7 | BAC | BANK OF AMER CORP COM | 455K | $22M | 3.5% | ±0% |
| 8 | SPHQ | INVESCO S&P 500 QUALITY ETF | 292K | $22M | 3.5% | +9% |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | 79K | $19M | 3.0% | ±0% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 108K | $16M | 2.5% | +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 $661 million in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed