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.
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.
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
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rollins Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| 9823 Capital, L.P. | 8 / 80 | $127.8M |
| Emerald Advisors, LLC | 24 / 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, LLC | 10 / 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.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1884018/holdings"
Use Arkolith to show Rollins Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 168 | $759.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 158 | $632.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 151 | $681.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 144 | $660.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 140 | $627.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 22, 2025 | 52d | 131 | $574.0M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 135 | $640.3M | 13F-HR |
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.