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Latest Rollins Financial Advisors, LLC Stock Portfolio

$759Million | No. of Holdings #168

Rollins Financial Advisors, LLC Performance

2026 Q2+14.90%
YTD+6.99%
2025+14.12%

About Rollins Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rollins Financial Advisors, LLC reported an equity portfolio of $759.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, GOOG. The fund has invested 9.8% of it's portfolio in INVESCO QQQ TRUST SERIES I and 8.2% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in JPMORGAN LIMITED DURATION BOND ETF, SALESFORCE INC COM (CRM) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ). Rollins Financial Advisors, LLC opened new stock positions in INVESCO LARGE CAP GROWTH ETF (CSD), SANDISK CORP COM and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MORNINGSTAR GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Rollins Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$759Million
  as of Aug 04, 2026

Rollins Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rollins Financial Advisors, LLC made a return of 14.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco large cap growth etf3,392,360
sandisk corp com889,028
micron technology inc com685,350
intel corp com475,021
corning inc com441,918
exxonmobil holdings corp com shs393,138
kraneshares public-private ai & technology etf369,259
janus henderson aaa clo etf349,290
New stocks bought by Rollins Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard information technology etf700
vanguard morningstar growth etf495
ishares russell 1000 growth etf300
invesco rafi developed markets ex-u.s. etf165
invesco rafi emerging markets etf109
boeing co com108
ishares u.s. equity factor rotation active etf99.93
eli lilly & co com90.49
Additions to existing portfolio by Rollins Financial Advisors, LLC

Reductions

Ticker% Reduced
jpmorgan limited duration bond etf-61.5
salesforce inc com-55.51
ishares u.s. aerospace & defense etf-48.87
akre focus etf-48.17
vanguard ftse europe etf-40.84
fidelity high dividend etf-39.44
coca cola co com-37.16
fidelity enhanced international etf-34.29
Rollins Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc cl a-216,006
t. rowe price capital appreciation equity etf-266,022
state street financial select sector spdr etf-334,989
schwab emerging markets equity etf-221,127
capital group growth etf-238,648
ishares msci eafe value etf-334,668
vanguard short-term corporate bond etf-348,392
exxon mobil corp com-487,605
Rollins Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Rollins Financial Advisors, LLC has about 58.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Industrials
Sector%
Others58.4
Technology15.6
Communication Services8.9
Consumer Cyclical7.5
Financial Services5.4
Energy1.5
Industrials1.2

Market Cap. Distribution

Rollins Financial Advisors, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.4
MEGA-CAP38.6
LARGE-CAP3

Stocks belong to which Index?

About 40.3% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.6
S&P 50040.3
Top 5 Winners (%)%
DRN
direxion daily semiconductor bull 3x etf
427.1 %
btq technologies corp com
101.9 %
EET
proshares ultrapro qqq
93.0 %
PANW
palo alto networks inc com
88.3 %
CRWD
crowdstrike hldgs inc cl a
71.9 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
16.9 M
GOOG
alphabet inc cap stk cl a
9.7 M
AAPL
apple inc com
7.7 M
FNDA
schwab u.s. large-cap growth etf
6.1 M
BAB
invesco nasdaq 100 etf
5.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard morningstar growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-60.3 %
T
at&t inc com
-26.2 %
NFLX
netflix inc. com
-23.6 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-5.5 M
IJR
ishares russell 1000 growth etf
-2.2 M
VAW
vanguard information technology etf
-1.5 M
NFLX
netflix inc. com
-0.3 M
T
at&t inc com
-0.3 M

Rollins Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rollins Financial Advisors, LLC

Rollins Financial Advisors, LLC has 168 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Rollins Financial Advisors, LLC last quarter.

$759.11MTotal Value
179Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rollins Financial Advisors, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.12%5,799
$894.8K
0.12%
decreased 1.34 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.12%6,185
$880.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.11%3,553
$861.4K
0.11%
decreased 48.87 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.04%2,736
$340.4K
0.04%
increased 0.11 percentadded
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares U.S. Home Construction Etf over time
0.03%2,004
$209.4K
0.03%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Rollins Financial Advisors, LLC's holding in Defiance Quantum Etf over time
0.17%7,725
$1.28M
0.17%
increased 31.33 percentadded
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
Rollins Financial Advisors, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0.7%100,317
$5.35M
0.7%
increased 77.42 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Rollins Financial Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.13%12,571
$952.7K
0.13%
increased 45.3 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Rollins Financial Advisors, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0.07%10,451
$517.8K
0.07%
decreased 17.34 percentreduced
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Rollins Financial Advisors, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.2%14,497
$1.51M
0.2%
decreased 0.72 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Rollins Financial Advisors, LLC's holding in Vaneck Semiconductor Etf over time
0.15%1,781
$1.17M
0.15%
increased 2.89 percentadded
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Rollins Financial Advisors, LLC's holding in Global X Artificial Intelligence & Technology Etf over time
0.13%15,399
$1.01M
0.13%
increased 9.39 percentadded
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
Rollins Financial Advisors, LLC's holding in Global X U.S. Infrastructure Development Etf over time
0.03%4,336
$255.5K
0.03%
new position
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
Rollins Financial Advisors, LLC's holding in Ishares Esg Aware Msci Usa Etf over time
0.03%1,268
$207.5K
0.03%
new position
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
Rollins Financial Advisors, LLC's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.36%28,492
$2.74M
0.36%
decreased 0.15 percentreduced