DOSSIER · 13F-HR · Q3 2026

Rollins Financial Advisors, LLC

$801M in tracked AUM across 177 positions as of Q3 2026.

RF
CIK 0001884018 · last filed Sep 30, 2026
Total AUM
$801M
as of Q3 2026
Holdings
177
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Rollins Financial Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TRUST SERIES I
$74M100K9.2%
02
AAPL
APPLE INC COM
$72M216K9.0%
03
MSFT
MICROSOFT CORP COM
$53M104K6.6%
04
GOOGL
ALPHABET INC CAP STK CL A
$48M140K6.0%
05
AMZN
AMAZON COM INC COM
$45M183K5.7%
06
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
$43M1.2M5.4%
07
QQQM
INVESCO NASDAQ 100 ETF
$32M105K4.0%
08
SPHQ
INVESCO S&P 500 QUALITY ETF
$26M313K3.3%
09
BAC
BANK OF AMER CORP COM
$24M449K3.0%
10
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
$18M119K2.3%

Filing history

2026Q3Sep 30
$801M▲ 5.6%
177 positionsView →
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 positionsLocked
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