Rollins Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$759,105
Net value change ($000)
+126,741 (20.0%)
New positions
21
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 11,541 61.3%
QQQ 10,375 16.1%
GOOGL 10,095 25.4%
AAPL 7,156 12.9%
SPMO 5,742 67.4%
AMZN 5,489 14.4%
IYW 5,447 51.0%
SPHQ 5,409 24.6%
TQQQ 4,588 89.0%
IXN 4,061 47.6%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -1,001 -47.8%
ITA -659 -43.4%
META -530 -3.5%
NFLX -528 -38.3%
XOM -488 -100.0%
CRM -402 -62.7%
JPLD -398 -61.5%
VCSH -348 -100.0%
BCGD -347 -14.3%
KO -336 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type