Funds › Rollins Financial Advisors, LLC
Rollins Financial Advisors, LLC
13F for Q3 2026, filed Nov 10, 2026. 177 positions worth $801.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$801.5M
+$42.4M (5.6%) vs Q2 2026
Positions
177
168 in Q2 2026
Top 10 share
54.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 100,152 | $74.1M | 9.2% | -1.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 215,649 | $71.8M | 9.0% | -0.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 103,871 | $53.3M | 6.6% | -1.0% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 139,645 | $48.0M | 6.0% | Unchanged | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 182,549 | $45.5M | 5.7% | -0.3% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Lcap Gr Etf | 1.21M | $43.4M | 5.4% | -3.0% | 13F ↗ |
| 7 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 105,383 | $32.1M | 4.0% | +5.1% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Quality | 312,964 | $26.3M | 3.3% | +2.9% | 13F ↗ |
| 9 | BAC Bank of America Corporation | 448,871 | $24.4M | 3.0% | -0.6% | 13F ↗ |
| 10 | Vanguard Whitehall Fds High Div Yld | 118,885 | $18.5M | 2.3% | +2.3% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 25,066 | $18.2M | 2.3% | -2.5% | 13F ↗ |
| 12 | iShares Tr U.S. Tech Etf | 66,114 | $17.5M | 2.2% | +3.4% | 13F ↗ |
| 13 | Putnam ETF Trust Focused Lar Cap | 299,703 | $15.8M | 2.0% | +12.0% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 44,276 | $14.6M | 1.8% | +0.1% | 13F ↗ |
| 15 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 86,922 | $13.2M | 1.6% | -1.5% | 13F ↗ |
| 16 | iShares Tr Global Tech Etf | 87,997 | $13.0M | 1.6% | +0.9% | 13F ↗ |
| 17 | iShares Tr Core S&P Ttl Stk | 72,421 | $12.0M | 1.5% | -0.6% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 46,200 | $10.6M | 1.3% | +5.8% | 13F ↗ |
| 19 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 200,024 | $9.7M | 1.2% | +2.6% | 13F ↗ |
| 20 | Schwab Strategic Tr Fundamental Us L | 300,857 | $9.5M | 1.2% | +8.0% | 13F ↗ |
| 21 | Proshares Tr Ultrapro Qqq | 117,805 | $9.2M | 1.1% | -2.0% | 13F ↗ |
| 22 | Pimco ETF Tr Multisector Bd | 354,282 | $9.0M | 1.1% | +3.8% | 13F ↗ |
| 23 | iShares U S ETF Tr Shor Dura Bd Etf | 159,677 | $8.0M | 1.0% | +6.9% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 21,228 | $7.5M | 0.9% | -17.0% | 13F ↗ |
| 25 | Schwab Strategic Tr Fundamental Intl | 133,418 | $7.2M | 0.9% | +49.1% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Techn Etf | 34,608 | $6.8M | 0.8% | +3.6% | 13F ↗ |
| 27 | iShares Tr S&P 500 Grwt Etf | 42,319 | $6.0M | 0.8% | -1.0% | 13F ↗ |
| 28 | iShares Tr Msci Intl Moment | 109,642 | $5.8M | 0.7% | +9.3% | 13F ↗ |
| 29 | SPCX Space Exploration Technologies Corp. | 36,863 | $5.6M | 0.7% | New | 13F ↗ |
| 30 | Fidelity Covington Trust Blue Chip Grwth | 85,180 | $5.4M | 0.7% | +11.1% | 13F ↗ |
| 31 | BlackRock ETF Trust II Isha Flex In Etf | 103,695 | $5.3M | 0.7% | -9.1% | 13F ↗ |
| 32 | BlackRock ETF Trust Ishares Us Equit | 73,382 | $5.1M | 0.6% | +25.1% | 13F ↗ |
| 33 | Spdr Series Trust St Str P500GRW | 40,641 | $5.0M | 0.6% | -0.7% | 13F ↗ |
| 34 | KMI Kinder Morgan, Inc. | 157,968 | $4.8M | 0.6% | +2.6% | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 5,743 | $4.7M | 0.6% | -9.4% | 13F ↗ |
| 36 | iShares Tr Msci Usa Qlt Fct | 20,523 | $4.6M | 0.6% | Unchanged | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 81,247 | $4.4M | 0.6% | -2.4% | 13F ↗ |
| 38 | EPD Enterprise Products Partners L.P. | 119,372 | $4.3M | 0.5% | -0.1% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 25,794 | $4.2M | 0.5% | +28.1% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,972 | $3.8M | 0.5% | +8.8% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 3,124 | $3.6M | 0.5% | +0.6% | 13F ↗ |
| 42 | Proshares Tr Pshs Ultra Qqq | 30,748 | $2.9M | 0.4% | -3.1% | 13F ↗ |
| 43 | Wisdomtree Tr Us Largecap Divd | 28,338 | $2.8M | 0.3% | -0.5% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Grwt Etf | 27,876 | $2.5M | 0.3% | +3.4% | 13F ↗ |
| 45 | iShares Inc Core Msci Emkt | 30,787 | $2.5M | 0.3% | +5.5% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd | 7,389 | $2.4M | 0.3% | -1.7% | 13F ↗ |
| 47 | Fidelity Covington Trust Enhanced Large | 55,337 | $2.4M | 0.3% | +2.0% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 4,417 | $2.2M | 0.3% | -7.3% | 13F ↗ |
| 49 | iShares Tr Etf | 7,574 | $2.1M | 0.3% | +41.4% | 13F ↗ |
| 50 | Fidelity Covington Trust Enhanced Large | 45,950 | $2.1M | 0.3% | +0.1% | 13F ↗ |
Showing the top 50 of 177 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 84 added to, 55 trimmed, 11 exited, 18 unchanged. By estimated dollars.
New positions (20)
| SPCX Space Exploration Technologies Corp. | 36,863 | New | $5.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,016 | New | $1.8M |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 10,318 | New | $685.5K |
| iShares Tr Msci Emg Mkt Etf | 4,765 | New | $318.3K |
| AMAT Applied Materials, Inc. | 585 | New | $299.2K |
| OKTA Okta, Inc. | 1,373 | New | $287.1K |
| KLAC KLA Corporation | 1,370 | New | $267.1K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 891 | New | $260.3K |
| Invesco Exch Traded Fd Tr II NASDAQNXTGEN100 | 5,845 | New | $256.3K |
| WDC Western Digital Corporation | 555 | New | $252.2K |
Added to (84)
| Schwab Strategic Tr Fundamental Intl | 133,418 | +49.1% | $2.4M |
| Putnam ETF Trust Focused Lar Cap | 299,703 | +12.0% | $1.7M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 105,383 | +5.1% | $1.6M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 34,886 | +404% | $1.4M |
| BlackRock ETF Trust Ishares Us Equit | 73,382 | +25.1% | $1.0M |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 25,794 | +28.1% | $917.1K |
| Invesco Exchange Traded Fd T S&P500 Quality | 312,964 | +2.9% | $749.6K |
| Schwab Strategic Tr Fundamental Us L | 300,857 | +8.0% | $704.6K |
| AMD Advanced Micro Devices, Inc. | 1,403 | +273% | $628.3K |
| iShares Tr Etf | 7,574 | +41.4% | $616.4K |
Trimmed (55)
| TSLA Tesla, Inc. | 21,228 | -17.0% | -$1.5M |
| Schwab Strategic Tr Us Lcap Gr Etf | 1.21M | -3.0% | -$1.3M |
| Invesco Qqq Tr | 100,152 | -1.2% | -$874.4K |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 8,249 | -34.6% | -$645.3K |
| MSFT Microsoft Corporation | 103,871 | -1.0% | -$547.8K |
| BlackRock ETF Trust II Isha Flex In Etf | 103,695 | -9.1% | -$529.1K |
| CAT Caterpillar, Inc. | 5,743 | -9.4% | -$485.7K |
| Baron ETF Tr Global Durable | 60,572 | -23.2% | -$479.4K |
| META Meta Platforms, Inc. | 25,066 | -2.5% | -$474.3K |
| UBER Uber Technologies, Inc. | 4,498 | -58.3% | -$430.1K |
Exited (11)
| SNDK Sandisk Corporation | 391 | Exited | -$889.0K |
| NFLX Netflix, Inc. | 11,931 | Exited | -$851.9K |
| Dimensional ETF Trust Us Targeted Vlu | 10,525 | Exited | -$735.7K |
| BA Boeing Company | 2,418 | Exited | -$523.5K |
| INTC Intel Corporation | 3,402 | Exited | -$475.0K |
| IBM International Business Machines Corporation | 986 | Exited | -$277.3K |
| Global X Fds Us Infr Dev Etf | 4,336 | Exited | -$255.5K |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 4,775 | Exited | -$249.2K |
| AEP American Electric Power Company, Inc. | 1,586 | Exited | -$217.0K |
| iShares Tr Us Home Cons Etf | 2,004 | Exited | -$209.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 177 | $801.5M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 168 | $759.1M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 158 | $632.4M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 151 | $681.4M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 144 | $660.8M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 140 | $627.2M | Current | SEC ↗ |
| Q1 2025 | May 22, 2025 | 13F-HR/A (restatement) | 131 | $574.0M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 131 | $574.0M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer