Rollins Financial Advisors
Rollins Financial Advisors reported 168 stocks worth $759M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are QQQ (9.8%), AAPL (8.2%) and GOOGL (6.6%). Compared with Q1 2026, the fund opened new positions in PWB, SNDK and MU, added to GOOGL, MSFT and QQQM, trimmed QQQ, AAPL and SCHG and sold out of XOM, VCSH and XLF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $74.6M | 9.8% | 101K | −9,978 (−9%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $62.6M | 8.2% | 216K | −2,109 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $49.9M | 6.6% | 140K | +1,196 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $43.6M | 5.8% | 183K | No change | 8 of 8 | |
| 5 |  SCHG Schwab Strategic TR | $42.2M | 5.6% | 1.2M | −85K (−6%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $39.1M | 5.2% | 105K | +842 (+1%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $30.4M | 4.0% | 100K | +21K (+27%) | 8 of 8 | |
| 8 |  SPHQ Invesco Exchange Traded FD T | $27.4M | 3.6% | 304K | +12K (+4%) | 8 of 8 | |
| 9 |  BAC Bank of America Corp | $25.7M | 3.4% | 451K | −3,242 (−1%) | 8 of 8 | |
| 10 |  VYM Vanguard Whitehall Fds | $18.4M | 2.4% | 116K | +8,358 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $488K | 2,874 |
 VCSH Vanguard Scottsdale Fds | $348K | 4,395 |
 XLF Select Sector Spdr TR | $335K | 6,785 |
 EFV Ishares TR | $335K | 4,501 |
 IBB Ishares TR | $276K | 1,637 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rollins Financial Advisors 13F FAQ
What does Rollins Financial Advisors own?
Rollins Financial Advisors reported 168 stocks worth $759M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are QQQ (9.8%), AAPL (8.2%) and GOOGL (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Rollins Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 63 added to, 63 trimmed and 11 sold out. New positions include PWB, SNDK and MU. It sold all of XOM, VCSH and XLF.
When will Rollins Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rollins Financial Advisors's portfolio worth?
The Q2 2026 filing reports $759M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.