Rollins Financial Advisors

ATLANTA, GAfiles as Rollins Financial Advisors, LLC

$759m in 168 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$759m

Stocks

168

Top 10 share

54.5%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPWB
0.4% of the fund
SandiskSNDK
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
IntelINTC
<0.1% of the fund
CorningGLW
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Kraneshares TrustAGIX
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
Matthews Intl FDSEMSF
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Ishares TRITB
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
4.0% of the fund
+27%
Invesco Exchange Traded FD TSPHQ
3.6% of the fund
+4%
Vanguard Whitehall FDSVYM
2.4% of the fund
+8%
Ishares TRIYW
2.1% of the fund
+9%
Invesco Exch Traded FD TR IISPMO
1.9% of the fund
+16%
Putnam ETF TrustPVAL
1.8% of the fund
+5%
Ishares TRIXN
1.7% of the fund
+2%
T Rowe Price Exchange-TradedTSPA
1.2% of the fund
+7%
NvidiaNVDA
1.2% of the fund
+4%
Schwab Strategic TRFNDX
1.1% of the fund
+3%
CaterpillarCAT
0.9% of the fund
+8%
Ishares TRIMTM
0.7% of the fund
+77%
Fidelity Covington TrustFBCG
0.6% of the fund
+16%
Schwab Strategic TRFNDF
0.6% of the fund
+68%
Enterprise Products Partners L.P.EPD
0.6% of the fund
+6%
Blackrock ETF TrustDYNF
0.5% of the fund
+100%
Eli LillyLLY
0.5% of the fund
+90%
IsharesIEMG
0.3% of the fund
+31%
Southern CompanySO
0.3% of the fund
+18%
Energy Transfer L PET
0.2% of the fund
+18%
Invesco Exch Traded FD TR IIPXH
0.2% of the fund
+109%
Ishares TRIWM
0.2% of the fund
+82%
Invesco Exchange Traded FD TPPA
0.2% of the fund
+5%
Duke EnergyDUK
0.2% of the fund
+22%
BroadcomAVGO
0.2% of the fund
+10%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
9.8% of the fund
-9%
Schwab Strategic TRSCHG
5.6% of the fund
-6%
Meta PlatformsMETA
1.9% of the fund
-2%
Ishares TRITOT
1.6% of the fund
-4%
TeslaTSLA
1.4% of the fund
-9%
Proshares TRTQQQ
1.3% of the fund
-3%
Ishares U S ETF TRNEAR
1.0% of the fund
-3%
Spdr Series TrustSPYG
0.6% of the fund
-4%
Ishares TRQUAL
0.6% of the fund
-14%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-2%
Direxion Shares ETF TrustSOXL
0.4% of the fund
-13%
Proshares TRQLD
0.4% of the fund
-4%
Fidelity Covington TrustFELC
0.3% of the fund
-6%
Baron ETF TRBCGD
0.3% of the fund
-24%
Fidelity Covington TrustFELG
0.3% of the fund
-3%
Proshares TRSSO
0.2% of the fund
-10%
Schwab Strategic TRSCHD
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-10%
Costco WholesaleCOST
0.2% of the fund
-3%
ON SemiconductorON
0.2% of the fund
-7%
Pimco ETF TRMINT
0.1% of the fund
-14%
Profesionally Managed PortfoAKRE
0.1% of the fund
-48%
Ishares TRIYJ
0.1% of the fund
-27%
J P Morgan Exchange Traded FJPST
0.1% of the fund
-3%
Ishares TRITA
0.1% of the fund
-49%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Scottsdale FDSVCSH
-100%
Select Sector Spdr TRXLF
-100%
Ishares TREFV
-100%
Ishares TRIBB
-100%
Dell TechnologiesDELL
-100%
T Rowe Price Exchange-TradedTCAF
-100%
Capital Group Growth ETFCGGR
-100%
MckessonMCK
-100%
Schwab Strategic TRSCHE
-100%
CoupangCPNG
-100%

Holdings

Invesco QQQ TRQQQ
Share
9.8%
Value
$75m
Shares
101,334
-9%
AppleAAPL
Share
8.2%
Value
$63m
Shares
216,244
Held
AlphabetGOOGL
Share
6.6%
Value
$50m
Shares
139,679
Held
Amazon.comAMZN
Share
5.7%
Value
$44m
Shares
183,007
Held
Schwab Strategic TRSCHG
Share
5.6%
Value
$42m
Shares
1,246,133
-6%
MicrosoftMSFT
Share
5.2%
Value
$39m
Shares
104,939
Held
Invesco Exch Traded FD TR IIQQQM
Share
4.0%
Value
$30m
Shares
100,236
+27%
Invesco Exchange Traded FD TSPHQ
Share
3.6%
Value
$27m
Shares
304,049
+4%
Bank of AmericaBAC
Share
3.4%
Value
$26m
Shares
451,395
Held
Vanguard Whitehall FDSVYM
Share
2.4%
Value
$18m
Shares
116,160
+8%
Ishares TRIYW
Share
2.1%
Value
$16m
Shares
63,934
+9%
Meta PlatformsMETA
Share
1.9%
Value
$14m
Shares
25,720
-2%
JPMorgan ChaseJPM
Share
1.9%
Value
$14m
Shares
44,211
Held
Invesco Exch Traded FD TR IISPMO
Share
1.9%
Value
$14m
Shares
88,256
+16%
Putnam ETF TrustPVAL
Share
1.8%
Value
$14m
Shares
267,510
+5%
Ishares TRIXN
Share
1.7%
Value
$13m
Shares
87,215
+2%
Ishares TRITOT
Share
1.6%
Value
$12m
Shares
72,860
-4%
TeslaTSLA
Share
1.4%
Value
$11m
Shares
25,568
-9%
Proshares TRTQQQ
Share
1.3%
Value
$10m
Shares
120,256
-3%
T Rowe Price Exchange-TradedTSPA
Share
1.2%
Value
$9m
Shares
194,882
+7%
Pimco ETF TRPYLD
Share
1.2%
Value
$9m
Shares
341,376
Held
NvidiaNVDA
Share
1.2%
Value
$9m
Shares
43,670
+4%
Schwab Strategic TRFNDX
Share
1.1%
Value
$9m
Shares
278,468
+3%
Ishares U S ETF TRNEAR
Share
1.0%
Value
$8m
Shares
149,420
-3%
CaterpillarCAT
Share
0.9%
Value
$7m
Shares
6,342
+8%
Select Sector Spdr TRXLK
Share
0.8%
Value
$6m
Shares
33,415
Held
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$6m
Shares
114,113
Held
Ishares TRIVW
Share
0.8%
Value
$6m
Shares
42,747
Held
Ishares TRIMTM
Share
0.7%
Value
$5m
Shares
100,317
+77%
Kinder MorganKMI
Share
0.6%
Value
$5m
Shares
153,902
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$5m
Shares
40,945
-4%
Fidelity Covington TrustFBCG
Share
0.6%
Value
$5m
Shares
76,699
+16%
Schwab Strategic TRFNDF
Share
0.6%
Value
$5m
Shares
89,469
+68%
Ishares TRQUAL
Share
0.6%
Value
$5m
Shares
20,528
-14%
Invesco Exchange Traded FD TPRF
Share
0.6%
Value
$4m
Shares
83,217
Held
Enterprise Products Partners L.P.EPD
Share
0.6%
Value
$4m
Shares
119,433
+6%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$4m
Shares
58,640
+100%
Eli LillyLLY
Share
0.5%
Value
$4m
Shares
3,105
+90%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
4,568
-2%
Invesco Exchange Traded FD TPWB
Share
0.4%
Value
$3m
Shares
20,138
New
Direxion Shares ETF TrustSOXL
Share
0.4%
Value
$3m
Shares
12,613
-13%
Proshares TRQLD
Share
0.4%
Value
$3m
Shares
31,746
-4%
Wisdomtree TRDLN
Share
0.4%
Value
$3m
Shares
28,492
Held
First TR Exchange-Traded FDQTEC
Share
0.3%
Value
$3m
Shares
7,514
Held
IsharesIEMG
Share
0.3%
Value
$2m
Shares
29,170
+31%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,767
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
26,963
Held
Fidelity Covington TrustFELC
Share
0.3%
Value
$2m
Shares
54,228
-6%
Baron ETF TRBCGD
Share
0.3%
Value
$2m
Shares
78,829
-24%
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
9,516
Held
Fidelity Covington TrustFELG
Share
0.3%
Value
$2m
Shares
45,918
-3%
Southern CompanySO
Share
0.3%
Value
$2m
Shares
19,863
+18%
Energy Transfer L PET
Share
0.2%
Value
$2m
Shares
97,213
+18%
Invesco Exch Traded FD TR IIPXH
Share
0.2%
Value
$2m
Shares
66,246
+109%
Proshares TRSSO
Share
0.2%
Value
$2m
Shares
26,782
-10%
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
54,549
-2%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,180
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
4,609
-10%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
5,356
+82%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,619
-3%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$2m
Shares
14,497
Held
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$1m
Shares
8,270
+5%
Duke EnergyDUK
Share
0.2%
Value
$1m
Shares
11,427
+22%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
11,562
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,495
+10%
ETF SER SolutionsQTUM
Share
0.2%
Value
$1m
Shares
7,725
+31%
Ishares TRIEF
Share
0.2%
Value
$1m
Shares
13,351
+26%
Invesco Exch Traded FD TR IIPXF
Share
0.2%
Value
$1m
Shares
16,554
+165%
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
8,419
+52%
ON SemiconductorON
Share
0.2%
Value
$1m
Shares
12,780
-7%
Vaneck ETF TrustSMH
Share
0.2%
Value
$1m
Shares
1,781
+3%
Pimco ETF TRMINT
Share
0.1%
Value
$1m
Shares
10,991
-14%
Profesionally Managed PortfoAKRE
Share
0.1%
Value
$1m
Shares
20,524
-48%
Ishares TRIYJ
Share
0.1%
Value
$1m
Shares
6,487
-27%
Global X FDSAIQ
Share
0.1%
Value
$1m
Shares
15,399
+9%
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$978,176
Shares
19,343
-3%
Ishares TRDGRO
Share
0.1%
Value
$952,740
Shares
12,571
+45%
Pimco ETF TRBOND
Share
0.1%
Value
$935,616
Shares
10,147
Held
Ishares TRSUSA
Share
0.1%
Value
$894,786
Shares
5,799
Held
SandiskSNDK
Share
0.1%
Value
$889,028
Shares
391
New
Palo Alto NetworksPANW
Share
0.1%
Value
$882,560
Shares
2,588
+30%
Ishares TRDSI
Share
0.1%
Value
$880,682
Shares
6,185
Held
AT&TT
Share
0.1%
Value
$877,811
Shares
42,406
+30%
Ishares TRIGM
Share
0.1%
Value
$866,974
Shares
5,300
+6%
Ishares TRITA
Share
0.1%
Value
$861,423
Shares
3,553
-49%
Invesco Exch Traded FD TR IIIDMO
Share
0.1%
Value
$854,550
Shares
14,174
+6%
NetflixNFLX
Share
0.1%
Value
$851,873
Shares
11,931
-17%
Vertiv HoldingsVRT
Share
0.1%
Value
$822,634
Shares
2,457
+36%
Uber TechnologiesUBER
Share
0.1%
Value
$777,596
Shares
10,776
+45%
Ishares TRIJH
Share
0.1%
Value
$762,155
Shares
9,884
+61%
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$735,731
Shares
10,525
+10%
McDonald'sMCD
Share
<0.1%
Value
$721,434
Shares
2,669
+8%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$703,615
Shares
922
+40%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$699,922
Shares
2,958
Held
WalmartWMT
Share
<0.1%
Value
$697,462
Shares
6,158
+2%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$691,478
Shares
23,877
Held
Coca-ColaKO
Share
<0.1%
Value
$686,801
Shares
8,451
-37%
Micron TechnologyMU
Share
<0.1%
Value
$685,350
Shares
594
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$639,878
Shares
1,540
+26%
AlphabetGOOG
Share
<0.1%
Value
$634,846
Shares
1,797
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	9.8%	$75m	101,334	-9%
AppleAAPL	8.2%	$63m	216,244	Held
AlphabetGOOGL	6.6%	$50m	139,679	Held
Amazon.comAMZN	5.7%	$44m	183,007	Held
Schwab Strategic TRSCHG	5.6%	$42m	1,246,133	-6%
MicrosoftMSFT	5.2%	$39m	104,939	Held
Invesco Exch Traded FD TR IIQQQM	4.0%	$30m	100,236	+27%
Invesco Exchange Traded FD TSPHQ	3.6%	$27m	304,049	+4%
Bank of AmericaBAC	3.4%	$26m	451,395	Held
Vanguard Whitehall FDSVYM	2.4%	$18m	116,160	+8%
Ishares TRIYW	2.1%	$16m	63,934	+9%
Meta PlatformsMETA	1.9%	$14m	25,720	-2%
JPMorgan ChaseJPM	1.9%	$14m	44,211	Held
Invesco Exch Traded FD TR IISPMO	1.9%	$14m	88,256	+16%
Putnam ETF TrustPVAL	1.8%	$14m	267,510	+5%
Ishares TRIXN	1.7%	$13m	87,215	+2%
Ishares TRITOT	1.6%	$12m	72,860	-4%
TeslaTSLA	1.4%	$11m	25,568	-9%
Proshares TRTQQQ	1.3%	$10m	120,256	-3%
T Rowe Price Exchange-TradedTSPA	1.2%	$9m	194,882	+7%
Pimco ETF TRPYLD	1.2%	$9m	341,376	Held
NvidiaNVDA	1.2%	$9m	43,670	+4%
Schwab Strategic TRFNDX	1.1%	$9m	278,468	+3%
Ishares U S ETF TRNEAR	1.0%	$8m	149,420	-3%
CaterpillarCAT	0.9%	$7m	6,342	+8%
Select Sector Spdr TRXLK	0.8%	$6m	33,415	Held
Blackrock ETF Trust IIBINC	0.8%	$6m	114,113	Held
Ishares TRIVW	0.8%	$6m	42,747	Held
Ishares TRIMTM	0.7%	$5m	100,317	+77%
Kinder MorganKMI	0.6%	$5m	153,902	Held
Spdr Series TrustSPYG	0.6%	$5m	40,945	-4%
Fidelity Covington TrustFBCG	0.6%	$5m	76,699	+16%
Schwab Strategic TRFNDF	0.6%	$5m	89,469	+68%
Ishares TRQUAL	0.6%	$5m	20,528	-14%
Invesco Exchange Traded FD TPRF	0.6%	$4m	83,217	Held
Enterprise Products Partners L.P.EPD	0.6%	$4m	119,433	+6%
Blackrock ETF TrustDYNF	0.5%	$4m	58,640	+100%
Eli LillyLLY	0.5%	$4m	3,105	+90%
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	4,568	-2%
Invesco Exchange Traded FD TPWB	0.4%	$3m	20,138	New
Direxion Shares ETF TrustSOXL	0.4%	$3m	12,613	-13%
Proshares TRQLD	0.4%	$3m	31,746	-4%
Wisdomtree TRDLN	0.4%	$3m	28,492	Held
First TR Exchange-Traded FDQTEC	0.3%	$3m	7,514	Held
IsharesIEMG	0.3%	$2m	29,170	+31%
Berkshire HathawayBRK-B	0.3%	$2m	4,767	Held
Vanguard Index FDSVUG	0.3%	$2m	26,963	Held
Fidelity Covington TrustFELC	0.3%	$2m	54,228	-6%
Baron ETF TRBCGD	0.3%	$2m	78,829	-24%
Vanguard Index FDSVTV	0.3%	$2m	9,516	Held
Fidelity Covington TrustFELG	0.3%	$2m	45,918	-3%
Southern CompanySO	0.3%	$2m	19,863	+18%
Energy Transfer L PET	0.2%	$2m	97,213	+18%
Invesco Exch Traded FD TR IIPXH	0.2%	$2m	66,246	+109%
Proshares TRSSO	0.2%	$2m	26,782	-10%
Schwab Strategic TRSCHD	0.2%	$2m	54,549	-2%
Ishares TRIVV	0.2%	$2m	2,180	Held
Home DepotHD	0.2%	$2m	4,609	-10%
Ishares TRIWM	0.2%	$2m	5,356	+82%
Costco WholesaleCOST	0.2%	$2m	1,619	-3%
Vaneck ETF TrustMOAT	0.2%	$2m	14,497	Held
Invesco Exchange Traded FD TPPA	0.2%	$1m	8,270	+5%
Duke EnergyDUK	0.2%	$1m	11,427	+22%
Ishares TRIWF	0.2%	$1m	11,562	Held
BroadcomAVGO	0.2%	$1m	3,495	+10%
ETF SER SolutionsQTUM	0.2%	$1m	7,725	+31%
Ishares TRIEF	0.2%	$1m	13,351	+26%
Invesco Exch Traded FD TR IIPXF	0.2%	$1m	16,554	+165%
Ishares TRIJR	0.2%	$1m	8,419	+52%
ON SemiconductorON	0.2%	$1m	12,780	-7%
Vaneck ETF TrustSMH	0.2%	$1m	1,781	+3%
Pimco ETF TRMINT	0.1%	$1m	10,991	-14%
Profesionally Managed PortfoAKRE	0.1%	$1m	20,524	-48%
Ishares TRIYJ	0.1%	$1m	6,487	-27%
Global X FDSAIQ	0.1%	$1m	15,399	+9%
J P Morgan Exchange Traded FJPST	0.1%	$978,176	19,343	-3%
Ishares TRDGRO	0.1%	$952,740	12,571	+45%
Pimco ETF TRBOND	0.1%	$935,616	10,147	Held
Ishares TRSUSA	0.1%	$894,786	5,799	Held
SandiskSNDK	0.1%	$889,028	391	New
Palo Alto NetworksPANW	0.1%	$882,560	2,588	+30%
Ishares TRDSI	0.1%	$880,682	6,185	Held
AT&TT	0.1%	$877,811	42,406	+30%
Ishares TRIGM	0.1%	$866,974	5,300	+6%
Ishares TRITA	0.1%	$861,423	3,553	-49%
Invesco Exch Traded FD TR IIIDMO	0.1%	$854,550	14,174	+6%
NetflixNFLX	0.1%	$851,873	11,931	-17%
Vertiv HoldingsVRT	0.1%	$822,634	2,457	+36%
Uber TechnologiesUBER	0.1%	$777,596	10,776	+45%
Ishares TRIJH	0.1%	$762,155	9,884	+61%
Dimensional ETF TrustDFAT	<0.1%	$735,731	10,525	+10%
McDonald'sMCD	<0.1%	$721,434	2,669	+8%
CrowdStrike HoldingsCRWD	<0.1%	$703,615	922	+40%
Vanguard Specialized FundsVIG	<0.1%	$699,922	2,958	Held
WalmartWMT	<0.1%	$697,462	6,158	+2%
Schwab Strategic TRSCHB	<0.1%	$691,478	23,877	Held
Coca-ColaKO	<0.1%	$686,801	8,451	-37%
Micron TechnologyMU	<0.1%	$685,350	594	New
UnitedHealth GroupUNH	<0.1%	$639,878	1,540	+26%
AlphabetGOOG	<0.1%	$634,846	1,797	Held

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.0% since 30 June 2025.

Where the money is

Technology15.6%

Media & telecom8.9%

Retail & consumer7.5%

Financial services5.7%

Industrials1.3%

Utilities1.1%

Energy0.7%

Health care0.6%

Everyday goods0.4%

Other58.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.