Arkolith/Funds/Rollins Financial Advisors, LLC

Rollins Financial Advisors, LLC

CIK 1884018Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Rollins Financial Advisors, LLC holds a focused book of 168 reported positions worth $759.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Invesco Large Cap Growth ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Rollins Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.9%
+13.2%/yr · since Feb '25
Their reported book
+24.5%
held from quarter-end
S&P 500
+26.0%
same window
$8K$9K$10K$12K$13KFeb '25Jun '25Oct '25Jan '26May '26Sep '26
Rollins Financial Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.5%, a 2.6-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Rollins Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
55%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

42% mapped to company sectors

ETFs / funds
49%
Information Technology
24%
No sector on file yet
9%
Consumer Discretionary
8%
Financials
6%
Utilities
2%
Industrials
1%
Health Care
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rollins Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Swiss Re Ltd17 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$156.7M
9823 Capital, L.P.8 / 80$127.8M
Emerald Advisors, LLC24 / 80$680.4M
PPS&V Asset Management Consultants, Inc.18 / 80$158.2M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Marest Capital, LLC10 / 80$162.0M

Ranked by the share of each fund's own book sitting in the names it shares with Rollins Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ Trust Series I
ETF
$74.6M101.3K
9.8%
−9.0%
Reduced · −10K sh
2Apple Inc Com
Stock
$62.6M216.2K
8.2%
−1.0%
Reduced · −2K sh
3Alphabet Inc Cap STK CL A
Stock
$49.9M139.7K
6.6%
+0.9%
Added · +1K sh
4Amazon Com Inc Com
Stock
$43.6M183.0K
5.7%
~0%
Reduced · −66 sh
5Schwab U.S. Large-Cap Growth ETF
ETF
$42.2M1.25M
5.6%
−6.4%
Reduced · −85K sh
6Microsoft Corp Com
Stock
$39.1M104.9K
5.2%
+0.8%
Added · +842 sh
7Invesco Nasdaq 100 ETF
ETF
$30.4M100.2K
4.0%
+27%
Added · +21K sh
8Invesco S&P 500 Quality ETF
ETF
$27.4M304.0K
3.6%
+4.0%
Added · +12K sh
9Bank Of Amer Corp Com
Stock
$25.7M451.4K
3.4%
−0.7%
Reduced · −3K sh
10Vanguard High Dividend Yield Index ETF
ETF
$18.4M116.2K
2.4%
+7.8%
Added · +8K sh
11Ishares U.S. Technology ETF
ETF
$16.1M63.9K
2.1%
+8.6%
Added · +5K sh
12Meta Platforms Inc CL A
Stock
$14.5M25.7K
1.9%
−2.0%
Reduced · −529 sh
13JPMorgan Chase & Co Com
Stock
$14.5M44.2K
1.9%
−0.2%
Reduced · −79 sh
14Invesco S&P 500 Momentum ETF
ETF
$14.3M88.3K
1.9%
+16%
Added · +12K sh
15Putnam Focused Large Cap Value ETF
ETF
$13.6M267.5K
1.8%
+4.5%
Added · +12K sh
16Ishares Global Tech ETF
ETF
$12.6M87.2K
1.7%
+2.1%
Added · +2K sh
17Ishares Core S&P Total U.S. Stock Market ETF
ETF
$12.0M72.9K
1.6%
−4.0%
Reduced · −3K sh
18Tesla Inc Com
Stock
$10.8M25.6K
1.4%
−9.3%
Reduced · −3K sh
19Proshares Ultrapro QQQ
ETF
$9.7M120.3K
1.3%
−2.7%
Reduced · −3K sh
20T. Rowe Price U.S. Equity Research ETF
ETF
$9.3M194.9K
1.2%
+6.5%
Added · +12K sh
21Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$9.1M341.4K
1.2%
−1.0%
Reduced · −3K sh
22Nvidia Corporation Com
Stock
$8.7M43.7K
1.2%
+3.5%
Added · +1K sh
23Schwab Fundamental U.S. Large Company ETF
ETF
$8.7M278.5K
1.1%
+2.8%
Added · +8K sh
24Ishares Short Maturity Bond ETF
ETF
$7.6M149.4K
1.0%
−3.4%
Reduced · −5K sh
25Caterpillar Inc Com
Stock
$6.8M6.3K
0.9%
+8.4%
Added · +490 sh
26State Street Technology Select Sector SPDR ETF
ETF
$6.4M33.4K
0.8%
+0.9%
Added · +293 sh
27Ishares Flexible Income Active ETF
ETF
$6.0M114.1K
0.8%
−0.9%
Reduced · −1K sh
28Ishares S&P 500 Growth ETF
ETF
$5.9M42.7K
0.8%
−0.3%
Reduced · −121 sh
29Ishares Msci Intl Momentum Factor ETF
ETF
$5.3M100.3K
0.7%
+77%
Added · +44K sh
30Kinder Morgan Inc Del Com
Stock
$4.9M153.9K
0.6%
−0.6%
Reduced · −911 sh
31State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$4.9M40.9K
0.6%
−4.1%
Reduced · −2K sh
32Fidelity Blue Chip Growth ETF
ETF
$4.8M76.7K
0.6%
+16%
Added · +11K sh
33Schwab Fundamental International Equity ETF
ETF
$4.7M89.5K
0.6%
+68%
Added · +36K sh
34Ishares Msci USA Quality Factor ETF
ETF
$4.5M20.5K
0.6%
−14%
Reduced · −3K sh
35Invesco Rafi US 1000 ETF
ETF
$4.5M83.2K
0.6%
+0.9%
Added · +720 sh
36Enterprise Prods Partners L P Com
Stock
$4.4M119.4K
0.6%
+5.7%
Added · +6K sh
37Ishares U.S. Equity Factor Rotation Active ETF
ETF
$4.0M58.6K
0.5%
+100%
Added · +29K sh
38Eli Lilly & Co Com
Stock
$3.7M3.1K
0.5%
+90%
Added · +1K sh
39State Street SPDR S&P 500 ETF
ETF
$3.4M4.6K
0.4%
−2.3%
Reduced · −106 sh
40Invesco Large Cap Growth ETF
ETF
$3.4M20.1K
0.4%
New
New position
41Direxion Daily Semiconductor Bull 3X ETF
ETF
$3.4M12.6K
0.4%
−13%
Reduced · −2K sh
42Proshares Ultra QQQ
ETF
$3.1M31.7K
0.4%
−4.0%
Reduced · −1K sh
43Wisdomtree U.S. Largecap Dividend Fund
ETF
$2.7M28.5K
0.4%
−0.1%
Reduced · −43 sh
44First Trust Nasdaq-100 Technology Sector Index Fund
ETF
$2.5M7.5K
0.3%
Held
45Ishares Core Msci Emerging Markets ETF
ETF
$2.4M29.2K
0.3%
+31%
Added · +7K sh
46Berkshire Hathaway Inc Del CL B New
Stock
$2.4M4.8K
0.3%
−1.6%
Reduced · −79 sh
47Vanguard Morningstar Growth ETF
ETF
$2.3M27.0K
0.3%
+496%
Added · +22K sh
48Fidelity Enhanced Large Cap Core ETF
ETF
$2.3M54.2K
0.3%
−5.8%
Reduced · −3K sh
49Baron Global Durable Advantage ETF
ETF
$2.1M78.8K
0.3%
−24%
Reduced · −25K sh
50Vanguard Morningstar Value ETF
ETF
$2.1M9.5K
0.3%
−0.1%
Reduced · −14 sh
Showing 50 of 168 positions
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Filing history

As-of date vs the date the SEC received each filing

$759.1M · Q2 2026Q4 2024 · $640.3MQ2 2026 · $759.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d168$759.1M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d158$632.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d151$681.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d144$660.8M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d140$627.2M13F-HR
Q1 2025Mar 31, 2025May 22, 202552d131$574.0M13F-HR/A
Q4 2024Dec 31, 2024Feb 13, 202544d135$640.3M13F-HR
Amended / restated
  • Q1 2025 · filed May 9, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.