Rollins Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$801,484
Net value change ($000)
+42,379 (5.6%)
New positions
18
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,131 36.1%
AAPL 9,243 14.8%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 5,561 NEW
META 3,690 25.5%
FNDF 2,451 51.9%
PVAL 2,140 15.7%
AMZN 1,864 4.3%
TSM 1,832 NEW
NVDA 1,813 20.7%
QQQM 1,735 5.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,222 -30.0%
SOXL -2,144 -63.7%
CAT -2,096 -31.0%
GOOGL -1,868 -3.7%
BAC -1,288 -5.0%
SPHQ -1,081 -3.9%
SPMO -1,081 -7.6%
SNDK -889 -100.0%
NFLX -852 -100.0%
DFAT -736 -100.0%
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