Rollins Financial Advisors, LLC holds a focused book of 168 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +23% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Rollins Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rollins Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $511.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $425.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $152.1B |
| LPL Financial LLC | 79 / 80 | $100.2B |
| HighTower Advisors, LLC | 79 / 80 | $25.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $17.4B |
| Allworth Financial LP | 79 / 80 | $4.7B |
Ranked by how many of Rollins Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I ETF | $74.6M | 101.3K | 9.8% | ▼−9.0% Reduced · −10K sh | |
| 2 | Apple Inc Com Stock | $62.6M | 216.2K | 8.2% | ▼−1.0% Reduced · −2K sh | |
| 3 | Alphabet Inc Cap STK CL A Stock | $49.9M | 139.7K | 6.6% | ▲+0.9% Added · +1K sh | |
| 4 | Amazon Com Inc Com Stock | $43.6M | 183.0K | 5.7% | ▼~0% Reduced · −66 sh | |
| 5 | Schwab U.S. Large-Cap Growth ETF ETF | $42.2M | 1.25M | 5.6% | ▼−6.4% Reduced · −85K sh | |
| 6 | Microsoft Corp Com Stock | $39.1M | 104.9K | 5.2% | ▲+0.8% Added · +842 sh | |
| 7 | Invesco Nasdaq 100 ETF ETF | $30.4M | 100.2K | 4.0% | ▲+27% Added · +21K sh | |
| 8 | Invesco S&P 500 Quality ETF ETF | $27.4M | 304.0K | 3.6% | ▲+4.0% Added · +12K sh | |
| 9 | Bank Of Amer Corp Com Stock | $25.7M | 451.4K | 3.4% | ▼−0.7% Reduced · −3K sh | |
| 10 | Vanguard High Dividend Yield Index ETF ETF | $18.4M | 116.2K | 2.4% | ▲+7.8% Added · +8K sh | |
| 11 | Ishares U.S. Technology ETF ETF | $16.1M | 63.9K | 2.1% | ▲+8.6% Added · +5K sh | |
| 12 | Meta Platforms Inc CL A Stock | $14.5M | 25.7K | 1.9% | ▼−2.0% Reduced · −529 sh | |
| 13 | JPMorgan Chase & Co Com Stock | $14.5M | 44.2K | 1.9% | ▼−0.2% Reduced · −79 sh | |
| 14 | Invesco S&P 500 Momentum ETF ETF | $14.3M | 88.3K | 1.9% | ▲+16% Added · +12K sh | |
| 15 | Putnam Focused Large Cap Value ETF ETF | $13.6M | 267.5K | 1.8% | ▲+4.5% Added · +12K sh | |
| 16 | Ishares Global Tech ETF ETF | $12.6M | 87.2K | 1.7% | ▲+2.1% Added · +2K sh | |
| 17 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $12.0M | 72.9K | 1.6% | ▼−4.0% Reduced · −3K sh | |
| 18 | Tesla Inc Com Stock | $10.8M | 25.6K | 1.4% | ▼−9.3% Reduced · −3K sh | |
| 19 | Proshares Ultrapro QQQ ETF | $9.7M | 120.3K | 1.3% | ▼−2.7% Reduced · −3K sh | |
| 20 | T. Rowe Price U.S. Equity Research ETF ETF | $9.3M | 194.9K | 1.2% | ▲+6.5% Added · +12K sh | |
| 21 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $9.1M | 341.4K | 1.2% | ▼−1.0% Reduced · −3K sh | |
| 22 | Nvidia Corporation Com Stock | $8.7M | 43.7K | 1.2% | ▲+3.5% Added · +1K sh | |
| 23 | Schwab Fundamental U.S. Large Company ETF ETF | $8.7M | 278.5K | 1.1% | ▲+2.8% Added · +8K sh | |
| 24 | Ishares Short Maturity Bond ETF ETF | $7.6M | 149.4K | 1.0% | ▼−3.4% Reduced · −5K sh | |
| 25 | Caterpillar Inc Com Stock | $6.8M | 6.3K | 0.9% | ▲+8.4% Added · +490 sh | |
| 26 | State Street Technology Select Sector SPDR ETF ETF | $6.4M | 33.4K | 0.8% | ▲+0.9% Added · +293 sh | |
| 27 | Ishares Flexible Income Active ETF ETF | $6.0M | 114.1K | 0.8% | ▼−0.9% Reduced · −1K sh | |
| 28 | Ishares S&P 500 Growth ETF ETF | $5.9M | 42.7K | 0.8% | ▼−0.3% Reduced · −121 sh | |
| 29 | Ishares Msci Intl Momentum Factor ETF ETF | $5.3M | 100.3K | 0.7% | ▲+77% Added · +44K sh | |
| 30 | Kinder Morgan Inc Del Com Stock | $4.9M | 153.9K | 0.6% | ▼−0.6% Reduced · −911 sh | |
| 31 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $4.9M | 40.9K | 0.6% | ▼−4.1% Reduced · −2K sh | |
| 32 | Fidelity Blue Chip Growth ETF ETF | $4.8M | 76.7K | 0.6% | ▲+16% Added · +11K sh | |
| 33 | Schwab Fundamental International Equity ETF ETF | $4.7M | 89.5K | 0.6% | ▲+68% Added · +36K sh | |
| 34 | Ishares Msci USA Quality Factor ETF ETF | $4.5M | 20.5K | 0.6% | ▼−14% Reduced · −3K sh | |
| 35 | Invesco Rafi US 1000 ETF ETF | $4.5M | 83.2K | 0.6% | ▲+0.9% Added · +720 sh | |
| 36 | Enterprise Prods Partners L P Com Stock | $4.4M | 119.4K | 0.6% | ▲+5.7% Added · +6K sh | |
| 37 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $4.0M | 58.6K | 0.5% | ▲+100% Added · +29K sh | |
| 38 | Eli Lilly & Co Com Stock | $3.7M | 3.1K | 0.5% | ▲+90% Added · +1K sh | |
| 39 | State Street SPDR S&P 500 ETF ETF | $3.4M | 4.6K | 0.4% | ▼−2.3% Reduced · −106 sh | |
| 40 | Invesco Large Cap Growth ETF ETF | $3.4M | 20.1K | 0.4% | ▲New New position | |
| 41 | Direxion Daily Semiconductor Bull 3X ETF ETF | $3.4M | 12.6K | 0.4% | ▼−13% Reduced · −2K sh | |
| 42 | Proshares Ultra QQQ ETF | $3.1M | 31.7K | 0.4% | ▼−4.0% Reduced · −1K sh | |
| 43 | Wisdomtree U.S. Largecap Dividend Fund ETF | $2.7M | 28.5K | 0.4% | ▼−0.1% Reduced · −43 sh | |
| 44 | First Trust Nasdaq-100 Technology Sector Index Fund ETF | $2.5M | 7.5K | 0.3% | —Held | |
| 45 | Ishares Core Msci Emerging Markets ETF ETF | $2.4M | 29.2K | 0.3% | ▲+31% Added · +7K sh | |
| 46 | Berkshire Hathaway Inc Del CL B New Stock | $2.4M | 4.8K | 0.3% | ▼−1.6% Reduced · −79 sh | |
| 47 | Vanguard Morningstar Growth ETF ETF | $2.3M | 27.0K | 0.3% | ▲+496% Added · +22K sh | |
| 48 | Fidelity Enhanced Large Cap Core ETF ETF | $2.3M | 54.2K | 0.3% | ▼−5.8% Reduced · −3K sh | |
| 49 | Baron Global Durable Advantage ETF ETF | $2.1M | 78.8K | 0.3% | ▼−24% Reduced · −25K sh | |
| 50 | Vanguard Morningstar Value ETF ETF | $2.1M | 9.5K | 0.3% | ▼−0.1% Reduced · −14 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 168 | $759.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 158 | $632.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 151 | $681.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 144 | $660.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 140 | $627.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 22, 2025 | 131 | $574.0M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 135 | $640.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.