StockDriftsStockDriftsTop 50 Rollins Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 9.83% | 101.3K | $74.6M | -8.96%(-9.98K) | $383.89(+87.76%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 8.24% | 216.2K | $62.6M | -0.97%(-2.11K) | $181.87(+68.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 6.58% | 139.7K | $49.9M | +0.86%(+1.20K) | $139.94(+151.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 5.75% | 183.0K | $43.6M | -0.04%(-66) | $139.70(+96.81%) | 2026-06-30 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.56% | 1.25M | $42.2M | -6.39%(-85.02K) | $20.26(+76.61%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 5.16% | 104.9K | $39.1M | +0.81%(+842) | $347.19(+44.81%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 4% | 100.2K | $30.4M | +26.50%(+21.00K) | $202.70(+46.35%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3.61% | 304.0K | $27.4M | +3.98%(+11.64K) | $62.41(+38.37%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP COM | 3.39% | 451.4K | $25.7M | -0.71%(-3.24K) | $32.48(+97.43%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.42% | 116.2K | $18.4M | +7.75%(+8.36K) | $125.97(+32.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +64.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +76.47% |
Rollins Financial Advisors, LLC reports $759.11M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (9.8%), AAPL (8.2%) and GOOGL (6.6%). The top 20 holdings account for 71.32% of reported assets. Its disclosed equity book has returned +64.08% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rollins Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1884018). View Rollins Financial Advisors, LLC’s 13F filings on SEC