Rollins Financial Advisors, LLC
CIK 1884018
13F filing for Q2 2026・No. 3,057
- Holdings
- US$759.11M
- Quarter change
- +US$126.74M
- Entries
- 168
- Net bought (estimate)
- +US$16.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 11
- Cut 65
- Added 65
- Corporate actions 2
- Unchanged 17
Largest holdings
168 stocks worth US$759.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQETF | Cut | 101,334 | US$74.62M | 9.83% |
| AAPLAppleStock | Cut | 216,244 | US$62.57M | 8.24% |
| GOOGLAlphabetStock | Added | 139,679 | US$49.92M | 6.58% |
| AMZNAmazonStock | Cut | 183,007 | US$43.62M | 5.75% |
| SCHWAB U.S. LARGE-CAP GROWTH ETFETF | Cut | 1,246,133 | US$42.17M | 5.56% |
| MSFTMicrosoftStock | Added | 104,939 | US$39.14M | 5.16% |
| INVESCO NASDAQ 100 ETFETF | Added | 100,236 | US$30.37M | 4.00% |
| INVESCO S&P 500 QUALITY ETFETF | Added | 304,049 | US$27.39M | 3.61% |
| BACBANK OF AMER CORP COMStock | Cut | 451,395 | US$25.72M | 3.39% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF | Added | 116,160 | US$18.36M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.