DOSSIER · 13F-HR · Q2 2026

Rollins Financial Advisors, LLC

$759M in tracked AUM across 168 positions as of Q2 2026.

RF
CIK 0001884018 · last filed Jun 30, 2026
Total AUM
$759M
as of Q2 2026
Holdings
168
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Rollins Financial Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST SERIES I
$75M101K9.8%
02
AAPL
APPLE INC COM
$63M216K8.2%
03
GOOGL
ALPHABET INC CAP STK CL A
$50M140K6.6%
04
AMZN
AMAZON COM INC COM
$44M183K5.7%
05
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
$42M1.2M5.6%
06
MSFT
MICROSOFT CORP COM
$39M105K5.2%
07
QQQM
INVESCO NASDAQ 100 ETF
$30M100K4.0%
08
SPHQ
INVESCO S&P 500 QUALITY ETF
$27M304K3.6%
09
BAC
BANK OF AMER CORP COM
$26M451K3.4%
10
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
$18M116K2.4%

Filing history

2026Q2Jun 30
$759M 20.0%
168 positionsView →
2026Q1Mar 31
$632M 7.2%
158 positionsView →
2025Q4Dec 31
$681M 3.1%
151 positionsView →
2025Q3Sep 30
$661M 5.4%
144 positionsView →
2025Q2Jun 30
$627M 9.3%
140 positionsLocked
2025Q1Mar 31
$574M 10.3%
131 positionsLocked
2024Q4Dec 31
$640M 6.3%
135 positionsLocked
2024Q3Sep 30
$603M 3.5%
140 positionsLocked
2024Q2Jun 30
$582M 9.7%
124 positionsLocked
2024Q1Mar 31
$531M 10.9%
120 positionsLocked
2023Q4Dec 31
$479M
97 positionsLocked