Rollins Financial Advisors, LLC
Net buyer this quarter
$759M
70
+$2.08M
46.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $74.6M | 9.83% | Not reported | -9.0% | Q4 2023 |
 AAPL | $62.6M | 8.24% | 0.00% | -1.0% | Q4 2023 |
 GOOGL | $49.9M | 6.58% | 0.00% | +0.9% | Q4 2023 |
 AMZN | $43.6M | 5.75% | 0.00% | 0.0% | Q4 2023 |
 MSFT | $39.1M | 5.16% | 0.00% | +0.8% | Q4 2023 |
 BAC | $25.7M | 3.39% | 0.01% | -0.7% | Q4 2023 |
 VYM | $18.4M | 2.42% | Not reported | +7.8% | Q4 2023 |
 META | $14.5M | 1.91% | Not reported | -2.0% | Q4 2023 |
 JPM | $14.5M | 1.91% | 0.00% | -0.2% | Q4 2023 |
 TSLA | $10.8M | 1.42% | 0.00% | -9.3% | Q4 2023 |
 NVDA | $8.74M | 1.15% | 0.00% | +3.6% | Q4 2023 |
 CAT | $6.75M | 0.89% | 0.00% | +8.4% | Q4 2023 |
 KMI | $4.92M | 0.65% | 0.01% | -0.6% | Q4 2023 |
 FNDF | $4.72M | 0.62% | Not reported | +68.0% | Q4 2023 |
 EPD | $4.39M | 0.58% | 0.01% | +5.7% | Q4 2023 |
 LLY | $3.72M | 0.49% | 0.00% | +90.5% | Q4 2023 |
 SPY | $3.41M | 0.45% | Not reported | -2.3% | Q4 2023 |
 BRK.B | $2.39M | 0.31% | Not reported | -1.6% | Q4 2023 |
 SO | $1.9M | 0.25% | 0.00% | +17.8% | Q4 2023 |
 ET | $1.86M | 0.24% | 0.00% | +17.5% | Q1 2024 |
 HD | $1.63M | 0.21% | 0.00% | -9.6% | Q4 2023 |
 COST | $1.51M | 0.20% | 0.00% | -3.3% | Q4 2023 |
| DUK | $1.45M | 0.19% | 0.00% | +21.8% | Q4 2023 |
 AVGO | $1.32M | 0.17% | 0.00% | +9.8% | Q4 2023 |
 QTUM | $1.28M | 0.17% | Not reported | +31.3% | Q2 2025 |
 ON | $1.21M | 0.16% | 0.00% | -6.8% | Q1 2026 |
 SMH | $1.17M | 0.15% | Not reported | +2.9% | Q1 2024 |
 AIQ | $1.01M | 0.13% | 0.14% | +9.4% | Q3 2025 |
 SUSA | $895K | 0.12% | Not reported | -1.3% | Q4 2023 |
 SNDK | $889K | 0.12% | 0.00% | New | Q2 2026 |
 PANW | $883K | 0.12% | 0.00% | +29.8% | Q2 2024 |
 T | $878K | 0.12% | 0.00% | +30.0% | Q1 2024 |
 NFLX | $852K | 0.11% | 0.00% | -16.9% | Q1 2024 |
 VRT | $823K | 0.11% | 0.00% | +36.4% | Q4 2024 |
 UBER | $778K | 0.10% | 0.00% | +44.8% | Q4 2023 |
 MCD | $721K | 0.10% | 0.00% | +8.1% | Q4 2023 |
 CRWD | $704K | 0.09% | 0.00% | +40.3% | Q1 2024 |
 WMT | $697K | 0.09% | 0.00% | +2.3% | Q4 2023 |
 KO | $687K | 0.09% | 0.00% | -37.2% | Q4 2023 |
 MU | $685K | 0.09% | 0.00% | New | Q2 2026 |
 UNH | $640K | 0.08% | 0.00% | +26.3% | Q1 2024 |
| GOOG | $635K | 0.08% | Not reported | +0.1% | Q4 2023 |
 GEV | $596K | 0.08% | 0.00% | +56.5% | Q1 2025 |
 V | $571K | 0.08% | 0.00% | -0.7% | Q4 2023 |
 BA | $523K | 0.07% | 0.00% | +108.3% | Q3 2025 |
| SPYX | $494K | 0.07% | Not reported | Not reported | Q4 2023 |
 INTC | $475K | 0.06% | 0.00% | New | Q2 2026 |
 GLW | $442K | 0.06% | 0.00% | New | Q2 2026 |
 VZ | $420K | 0.06% | 0.00% | -10.1% | Q4 2024 |
 MPLX | $416K | 0.05% | 0.00% | +42.2% | Q1 2026 |
| Q1 2026 | |||||
| QQQ | $64.2M | 10.16% | Not reported | -6.1% | Q4 2023 |
| AAPL | $55.4M | 8.76% | 0.00% | -1.4% | Q4 2023 |
| GOOGL | $39.8M | 6.30% | 0.00% | +0.5% | Q4 2023 |
| MSFT | $38.5M | 6.09% | 0.00% | -1.5% | Q4 2023 |
| AMZN | $38.1M | 6.03% | 0.00% | -1.4% | Q4 2023 |
| BAC | $22.2M | 3.50% | 0.01% | -0.2% | Q4 2023 |
| VYM | $16M | 2.52% | Not reported | +7.9% | Q4 2023 |
| META | $15M | 2.37% | Not reported | -5.6% | Q4 2023 |
| JPM | $13M | 2.06% | 0.00% | -0.6% | Q4 2023 |
| TSLA | $10.5M | 1.66% | 0.00% | -15.0% | Q4 2023 |
| NVDA | $7.35M | 1.16% | 0.00% | -0.2% | Q4 2023 |
| KMI | $5.19M | 0.82% | 0.01% | -5.2% | Q4 2023 |
| EPD | $4.28M | 0.68% | 0.01% | -5.3% | Q4 2023 |
| CAT | $4.15M | 0.66% | 0.00% | +9.5% | Q4 2023 |
| SPY | $3.04M | 0.48% | Not reported | -1.0% | Q4 2023 |
| FNDF | $2.61M | 0.41% | Not reported | +18.9% | Q4 2023 |
| BRK.B | $2.32M | 0.37% | Not reported | -16.7% | Q4 2023 |
| HD | $1.68M | 0.27% | 0.00% | +0.3% | Q4 2023 |
| COST | $1.67M | 0.26% | 0.00% | Not reported | Q4 2023 |
| SO | $1.63M | 0.26% | 0.00% | -2.2% | Q4 2023 |
| ET | $1.6M | 0.25% | 0.00% | +10.2% | Q1 2024 |
| LLY | $1.5M | 0.24% | 0.00% | +22.7% | Q4 2023 |
| NFLX | $1.38M | 0.22% | 0.00% | +130.6% | Q1 2024 |
| DUK | $1.23M | 0.19% | 0.00% | +0.1% | Q4 2023 |
| KO | $1.02M | 0.16% | 0.00% | Not reported | Q4 2023 |
| AVGO | $986K | 0.16% | 0.00% | +21.4% | Q4 2023 |
| T | $946K | 0.15% | 0.00% | +8.0% | Q1 2024 |
| ON | $849K | 0.13% | 0.00% | New | Q1 2026 |
| SUSA | $776K | 0.12% | Not reported | Not reported | Q4 2023 |
| MCD | $768K | 0.12% | 0.00% | +0.2% | Q4 2023 |
| WMT | $748K | 0.12% | 0.00% | +4.0% | Q4 2023 |
| SMH | $664K | 0.10% | Not reported | +54.6% | Q1 2024 |
| AIQ | $657K | 0.10% | 0.13% | -29.7% | Q3 2025 |
 CRM | $641K | 0.10% | 0.00% | New | Q1 2026 |
| QTUM | $631K | 0.10% | Not reported | +38.7% | Q2 2025 |
| VZ | $554K | 0.09% | 0.00% | -10.2% | Q4 2024 |
| UBER | $535K | 0.08% | 0.00% | +58.1% | Q4 2023 |
| GOOG | $515K | 0.08% | Not reported | -19.2% | Q4 2023 |
| V | $507K | 0.08% | 0.00% | +0.1% | Q4 2023 |
 XOM | $488K | 0.08% | 0.00% | +22.5% | Q2 2024 |
 LHX | $460K | 0.07% | 0.00% | +29.1% | Q4 2023 |
| VRT | $451K | 0.07% | 0.00% | +12.6% | Q4 2024 |
| SPYX | $428K | 0.07% | Not reported | Not reported | Q4 2023 |
 PLTR | $407K | 0.06% | 0.00% | +56.9% | Q2 2025 |
| UNH | $330K | 0.05% | 0.00% | +70.5% | Q1 2024 |
 MRK | $328K | 0.05% | 0.00% | +0.4% | Q1 2024 |
 ORCL | $323K | 0.05% | 0.00% | +52.9% | Q2 2025 |
| PANW | $320K | 0.05% | 0.00% | +43.0% | Q2 2024 |
 GPC | $317K | 0.05% | 0.00% | Not reported | Q4 2023 |
| GLD | $314K | 0.05% | 0.00% | +2.8% | Q3 2024 |
| Q4 2025 | |||||
| QQQ | $72.8M | 10.69% | Not reported | -7.0% | Q4 2023 |
| AAPL | $60.2M | 8.84% | 0.00% | -6.5% | Q4 2023 |
| MSFT | $51.1M | 7.50% | 0.00% | -1.8% | Q4 2023 |
| GOOGL | $43.1M | 6.33% | 0.00% | -1.2% | Q4 2023 |
| AMZN | $42.8M | 6.29% | 0.00% | -1.3% | Q4 2023 |
| BAC | $25.1M | 3.68% | 0.01% | -7.7% | Q4 2023 |
| META | $18.4M | 2.69% | Not reported | -1.2% | Q4 2023 |
| TSLA | $14.9M | 2.19% | 0.00% | -11.3% | Q4 2023 |
| JPM | $14.4M | 2.11% | 0.00% | +2.6% | Q4 2023 |
| VYM | $14.3M | 2.10% | Not reported | +23.7% | Q4 2023 |
| NVDA | $7.88M | 1.16% | 0.00% | -9.3% | Q4 2023 |
| KMI | $4.49M | 0.66% | 0.01% | -9.7% | Q4 2023 |
| EPD | $3.83M | 0.56% | 0.01% | -11.3% | Q4 2023 |
| SPY | $3.22M | 0.47% | Not reported | -0.9% | Q4 2023 |
| CAT | $3.06M | 0.45% | 0.00% | +0.4% | Q4 2023 |
| BRK.B | $2.92M | 0.43% | Not reported | +35.1% | Q4 2023 |
| FNDF | $2.03M | 0.30% | Not reported | -6.3% | Q4 2023 |
| HD | $1.75M | 0.26% | 0.00% | -11.3% | Q4 2023 |
| SO | $1.5M | 0.22% | 0.00% | -10.7% | Q4 2023 |
| COST | $1.44M | 0.21% | 0.00% | -6.9% | Q4 2023 |
| LLY | $1.43M | 0.21% | 0.00% | +0.1% | Q4 2023 |
| ET | $1.24M | 0.18% | 0.00% | -54.8% | Q1 2024 |
| DUK | $1.1M | 0.16% | 0.00% | -10.2% | Q4 2023 |
| AIQ | $1.02M | 0.15% | 0.18% | +65.4% | Q3 2025 |
| KO | $940K | 0.14% | 0.00% | +161.8% | Q4 2023 |
| AVGO | $908K | 0.13% | 0.00% | +7.7% | Q4 2023 |
| SUSA | $819K | 0.12% | Not reported | -1.5% | Q4 2023 |
| MCD | $753K | 0.11% | 0.00% | -6.5% | Q4 2023 |
| T | $751K | 0.11% | 0.00% | -10.6% | Q1 2024 |
| GOOG | $697K | 0.10% | Not reported | +12.7% | Q4 2023 |
| WMT | $645K | 0.09% | 0.00% | +18.7% | Q4 2023 |
| V | $588K | 0.09% | 0.00% | +0.8% | Q4 2023 |
| NFLX | $584K | 0.09% | 0.00% | +45.5% | Q1 2024 |
| VZ | $500K | 0.07% | 0.00% | -15.7% | Q4 2024 |
| QTUM | $465K | 0.07% | Not reported | +51.8% | Q2 2025 |
| SPYX | $454K | 0.07% | Not reported | Not reported | Q4 2023 |
| SMH | $403K | 0.06% | Not reported | Not reported | Q1 2024 |
| UBER | $385K | 0.06% | 0.00% | -21.2% | Q4 2023 |
| GPC | $369K | 0.05% | 0.00% | Not reported | Q4 2023 |
| BA | $326K | 0.05% | 0.00% | +2.8% | Q3 2025 |
 GE | $325K | 0.05% | 0.00% | Not reported | Q1 2025 |
| PLTR | $315K | 0.05% | 0.00% | -42.6% | Q2 2025 |
 CEG | $304K | 0.04% | 0.00% | +30.3% | Q2 2025 |
| LHX | $303K | 0.04% | 0.00% | Not reported | Q4 2023 |
| MRK | $286K | 0.04% | 0.00% | +0.4% | Q1 2024 |
| XOM | $282K | 0.04% | 0.00% | +0.1% | Q2 2024 |
| GLD | $281K | 0.04% | 0.00% | Not reported | Q3 2024 |
| ORCL | $280K | 0.04% | 0.00% | Not reported | Q2 2025 |
| VRT | $259K | 0.04% | 0.00% | Not reported | Q4 2024 |
| PANW | $257K | 0.04% | 0.00% | +9.8% | Q2 2024 |
| Q3 2025 | |||||
| QQQ | $76.5M | 11.57% | Not reported | -2.1% | Q4 2023 |
| AAPL | $60.3M | 9.13% | 0.00% | -18.5% | Q4 2023 |
| MSFT | $55.7M | 8.43% | 0.00% | -1.5% | Q4 2023 |
| AMZN | $41.3M | 6.25% | 0.00% | -3.3% | Q4 2023 |
| GOOGL | $33.9M | 5.13% | 0.00% | -7.6% | Q4 2023 |
| BAC | $25.4M | 3.85% | 0.01% | -13.3% | Q4 2023 |
| META | $20.7M | 3.13% | Not reported | -3.9% | Q4 2023 |
| TSLA | $16.6M | 2.52% | 0.00% | -34.6% | Q4 2023 |
| JPM | $13.7M | 2.07% | 0.00% | -1.2% | Q4 2023 |
| VYM | $11.4M | 1.72% | Not reported | +8.3% | Q4 2023 |
| NVDA | $8.69M | 1.32% | 0.00% | -9.3% | Q4 2023 |
| KMI | $5.12M | 0.77% | 0.01% | -2.0% | Q4 2023 |
| EPD | $4.21M | 0.64% | 0.01% | -6.3% | Q4 2023 |
| SPY | $3.17M | 0.48% | Not reported | -2.2% | Q4 2023 |
| ET | $2.85M | 0.43% | 0.00% | -9.0% | Q1 2024 |
| CAT | $2.54M | 0.38% | 0.00% | +2.1% | Q4 2023 |
| HD | $2.32M | 0.35% | 0.00% | -2.4% | Q4 2023 |
| BRK.B | $2.16M | 0.33% | Not reported | +5.3% | Q4 2023 |
| FNDF | $2.05M | 0.31% | Not reported | +1.9% | Q4 2023 |
| SO | $1.83M | 0.28% | 0.00% | +1.4% | Q4 2023 |
| COST | $1.67M | 0.25% | 0.00% | -6.4% | Q4 2023 |
| DUK | $1.29M | 0.20% | 0.00% | 0.0% | Q4 2023 |
| LLY | $1.01M | 0.15% | 0.00% | -27.6% | Q4 2023 |
| T | $955K | 0.14% | 0.00% | -5.1% | Q1 2024 |
| SUSA | $810K | 0.12% | Not reported | Not reported | Q4 2023 |
| AVGO | $804K | 0.12% | 0.00% | -8.7% | Q4 2023 |
| MCD | $801K | 0.12% | 0.00% | -4.2% | Q4 2023 |
 OKLO | $778K | 0.12% | 0.00% | +34.0% | Q2 2025 |
| VZ | $641K | 0.10% | 0.00% | +2.6% | Q4 2024 |
| AIQ | $597K | 0.09% | 0.11% | New | Q3 2025 |
| UBER | $585K | 0.09% | 0.00% | -14.8% | Q4 2023 |
| V | $567K | 0.09% | 0.00% | -13.1% | Q4 2023 |
| PLTR | $562K | 0.09% | 0.00% | +30.9% | Q2 2025 |
| NFLX | $513K | 0.08% | 0.00% | -0.5% | Q1 2024 |
| WMT | $503K | 0.08% | 0.00% | -4.8% | Q4 2023 |
| GOOG | $480K | 0.07% | Not reported | -7.5% | Q4 2023 |
| SPYX | $443K | 0.07% | Not reported | Not reported | Q4 2023 |
 STX | $438K | 0.07% | 0.00% | New | Q3 2025 |
 NBIS | $430K | 0.07% | 0.00% | New | Q3 2025 |
| GPC | $416K | 0.06% | 0.00% | Not reported | Q4 2023 |
 RGTI | $410K | 0.06% | 0.00% | New | Q3 2025 |
| KO | $341K | 0.05% | 0.00% | +1.9% | Q4 2023 |
| IBIT | $325K | 0.05% | 0.00% | +22.0% | Q2 2025 |
| GE | $318K | 0.05% | 0.00% | Not reported | Q1 2025 |
| LHX | $315K | 0.05% | 0.00% | Not reported | Q4 2023 |
| BA | $315K | 0.05% | 0.00% | New | Q3 2025 |
| QTUM | $293K | 0.04% | Not reported | +14.3% | Q2 2025 |
 PG | $277K | 0.04% | 0.00% | -1.8% | Q4 2023 |
| XOM | $264K | 0.04% | 0.00% | +0.1% | Q2 2024 |
| PANW | $259K | 0.04% | 0.00% | +12.8% | Q2 2024 |