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 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.
Opened
61
new positions
Added to
67
existing
Trimmed
64
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.8%
+15.0%/yr · since Feb '25
Their reported book
+23.2%
held from quarter-end
S&P 500
+26.1%
same window
$8K$9K$10K$11K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
Rollins Financial Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

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.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Information Technology
24%
Consumer Discretionary
8%
Financials
6%
Utilities
2%
Industrials
1%
Health Care
1%
Communication Services
0%

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, 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
MORGAN STANLEY79 / 80$511.8B
JPMORGAN CHASE & CO79 / 80$425.9B
WELLS FARGO & COMPANY/MN79 / 80$152.1B
LPL Financial LLC79 / 80$100.2B
HighTower Advisors, LLC79 / 80$25.5B
OSAIC HOLDINGS, INC.79 / 80$18.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$17.4B
Allworth Financial LP79 / 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.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026168$759.1M13F-HR
Q1 2026Mar 31, 2026May 5, 2026158$632.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026151$681.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025144$660.8M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025140$627.2M13F-HR
Q1 2025Mar 31, 2025May 22, 2025131$574.0M13F-HR/A
Q4 2024Dec 31, 2024Feb 13, 2025135$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. 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.