Holders — by stockHoldings — by fund
Rollins Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001884018
$759.1M
disclosed book value
168
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST SERIES I | 101,334 | $74.6M | 9.8% |
| 2 | AAPLAPPLE INC COM | 216,244 | $62.6M | 8.2% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 139,679 | $49.9M | 6.6% |
| 4 | AMZNAMAZON COM INC COM | 183,007 | $43.6M | 5.7% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.2M | $42.2M | 5.6% |
| 6 | MSFTMICROSOFT CORP COM | 104,939 | $39.1M | 5.2% |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 100,236 | $30.4M | 4% |
| 8 | SPHQINVESCO S&P 500 QUALITY ETF | 304,049 | $27.4M | 3.6% |
| 9 | BACBANK OF AMER CORP COM | 451,395 | $25.7M | 3.4% |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 116,160 | $18.4M | 2.4% |
| 11 | IYWISHARES U.S. TECHNOLOGY ETF | 63,934 | $16.1M | 2.1% |
| 12 | METAMETA PLATFORMS INC CL A | 25,720 | $14.5M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO COM | 44,211 | $14.5M | 1.9% |
| 14 | SPMOINVESCO S&P 500 MOMENTUM ETF | 88,256 | $14.3M | 1.9% |
| 15 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 267,510 | $13.6M | 1.8% |
| 16 | IXNISHARES GLOBAL TECH ETF | 87,215 | $12.6M | 1.7% |
| 17 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 72,860 | $12.0M | 1.6% |
| 18 | TSLATESLA INC COM | 25,568 | $10.8M | 1.4% |
| 19 | TQQQPROSHARES ULTRAPRO QQQ | 120,256 | $9.7M | 1.3% |
| 20 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 194,882 | $9.3M | 1.2% |
| 21 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 341,376 | $9.1M | 1.2% |
| 22 | NVDANVIDIA CORPORATION COM | 43,670 | $8.7M | 1.2% |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 278,468 | $8.7M | 1.1% |
| 24 | NEARISHARES SHORT MATURITY BOND ETF | 149,420 | $7.6M | 1% |
| 25 | CATCATERPILLAR INC COM | 6,342 | $6.8M | 0.9% |
| 26 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 33,415 | $6.4M | 0.8% |
| 27 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 114,113 | $6.0M | 0.8% |
| 28 | IVWISHARES S&P 500 GROWTH ETF | 42,747 | $5.9M | 0.8% |
| 29 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 100,317 | $5.3M | 0.7% |
| 30 | KMIKINDER MORGAN INC DEL COM | 153,902 | $4.9M | 0.6% |
| 31 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 40,945 | $4.9M | 0.6% |
| 32 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 76,699 | $4.8M | 0.6% |
| 33 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 89,469 | $4.7M | 0.6% |
| 34 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 20,528 | $4.5M | 0.6% |
| 35 | PRFINVESCO RAFI US 1000 ETF | 83,217 | $4.5M | 0.6% |
| 36 | EPDENTERPRISE PRODS PARTNERS L P COM | 119,433 | $4.4M | 0.6% |
| 37 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 58,640 | $4.0M | 0.5% |
| 38 | LLYELI LILLY & CO COM | 3,105 | $3.7M | 0.5% |
| 39 | SPYSTATE STREET SPDR S&P 500 ETF | 4,568 | $3.4M | 0.4% |
| 40 | PWBINVESCO LARGE CAP GROWTH ETF | 20,138 | $3.4M | 0.4% |
| 41 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 12,613 | $3.4M | 0.4% |
| 42 | QLDPROSHARES ULTRA QQQ | 31,746 | $3.1M | 0.4% |
| 43 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 28,492 | $2.7M | 0.4% |
| 44 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,514 | $2.5M | 0.3% |
| 45 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 29,170 | $2.4M | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,767 | $2.4M | 0.3% |
| 47 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 26,963 | $2.3M | 0.3% |
| 48 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 54,228 | $2.3M | 0.3% |
| 49 | BCGDBARON GLOBAL DURABLE ADVANTAGE ETF | 78,829 | $2.1M | 0.3% |
| 50 | VTVVANGUARD MORNINGSTAR VALUE ETF | 9,516 | $2.1M | 0.3% |
| 51 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 45,918 | $2.0M | 0.3% |
| 52 | SOSOUTHERN CO COM | 19,863 | $1.9M | 0.3% |
| 53 | ETENERGY TRANSFER L P COM UT LTD PTN | 97,213 | $1.9M | 0.2% |
| 54 | PXHINVESCO RAFI EMERGING MARKETS ETF | 66,246 | $1.8M | 0.2% |
| 55 | SSOPROSHARES ULTRA S&P 500 | 26,782 | $1.8M | 0.2% |
| 56 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 54,549 | $1.7M | 0.2% |
| 57 | IVVISHARES CORE S&P 500 ETF | 2,180 | $1.6M | 0.2% |
| 58 | HDHOME DEPOT INC COM | 4,609 | $1.6M | 0.2% |
| 59 | IWMISHARES RUSSELL 2000 ETF | 5,356 | $1.6M | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,619 | $1.5M | 0.2% |
| 61 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 14,497 | $1.5M | 0.2% |
| 62 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,270 | $1.5M | 0.2% |
| 63 | DUKDUKE ENERGY CORP NEW COM NEW | 11,427 | $1.4M | 0.2% |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,562 | $1.4M | 0.2% |
| 65 | AVGOBROADCOM INC COM | 3,495 | $1.3M | 0.2% |
| 66 | QTUMDEFIANCE QUANTUM ETF | 7,725 | $1.3M | 0.2% |
| 67 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 13,351 | $1.3M | 0.2% |
| 68 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 16,554 | $1.3M | 0.2% |
| 69 | IJRISHARES CORE S&P SMALL CAP ETF | 8,419 | $1.2M | 0.2% |
| 70 | ONON SEMICONDUCTOR CORP COM | 12,780 | $1.2M | 0.2% |
| 71 | SMHVANECK SEMICONDUCTOR ETF | 1,781 | $1.2M | 0.2% |
| 72 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,991 | $1.1M | 0.1% |
| 73 | AKREAKRE FOCUS ETF | 20,524 | $1.1M | 0.1% |
| 74 | IYJISHARES U.S. INDUSTRIALS ETF | 6,487 | $1.1M | 0.1% |
| 75 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 15,399 | $1.0M | 0.1% |
| 76 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 19,343 | $978,176 | 0.1% |
| 77 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,571 | $952,740 | 0.1% |
| 78 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,147 | $935,616 | 0.1% |
| 79 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 5,799 | $894,786 | 0.1% |
| 80 | SNDKSANDISK CORP COM | 391 | $889,028 | 0.1% |
| 81 | PANWPALO ALTO NETWORKS INC COM | 2,588 | $882,560 | 0.1% |
| 82 | DSIISHARES ESG MSCI KLD 400 ETF | 6,185 | $880,682 | 0.1% |
| 83 | TAT&T INC COM | 42,406 | $877,811 | 0.1% |
| 84 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,300 | $866,974 | 0.1% |
| 85 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 3,553 | $861,423 | 0.1% |
| 86 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 14,174 | $854,550 | 0.1% |
| 87 | NFLXNETFLIX INC. COM | 11,931 | $851,873 | 0.1% |
| 88 | VRTVERTIV HOLDINGS CO COM CL A | 2,457 | $822,634 | 0.1% |
| 89 | UBERUBER TECHNOLOGIES INC COM | 10,776 | $777,596 | 0.1% |
| 90 | IJHISHARES CORE S&P MID-CAP ETF | 9,884 | $762,155 | 0.1% |
| 91 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 10,525 | $735,731 | 0.1% |
| 92 | MCDMCDONALDS CORP COM | 2,669 | $721,434 | 0.1% |
| 93 | CRWDCROWDSTRIKE HLDGS INC CL A | 922 | $703,615 | 0.1% |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,958 | $699,922 | 0.1% |
| 95 | WMTWALMART INC COM | 6,158 | $697,462 | 0.1% |
| 96 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,877 | $691,478 | 0.1% |
| 97 | KOCOCA COLA CO COM | 8,451 | $686,801 | 0.1% |
| 98 | MUMICRON TECHNOLOGY INC COM | 594 | $685,350 | 0.1% |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 1,540 | $639,878 | 0.1% |
| 100 | GOOGALPHABET INC CAP STK CL C | 1,797 | $634,846 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.