Rollins Financial Advisors, LLC

CIK

1884018

Location

ATLANTA, GA

Portfolio Value

Small $397,533,067

Diversification

Diversified

Filing Date

Global Rank

#3,164 / 8,517 ▲ 81

Top Industry

Internet Content & Information 20.2%

3Y Alpha vs SPY

+14.9%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+107.5%

SPY

+55.7%

Annualised alpha

+14.5%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.8%

+0.7 pts

Top 5

67.9%

+1.3 pts

Top 10

86.5%

+0.8 pts

HHI

1,065

Diversified+41

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$119,155,746	18
Unclassified	19.7%	$78,346,356	3
Communication Services	16.7%	$66,554,507	5
Consumer Cyclical	14.4%	$57,072,687	5
Financial Services	10.9%	$43,166,028	5
Energy	3.0%	$11,978,044	5
Industrials	2.4%	$9,389,871	6
Healthcare	1.2%	$4,716,004	3
Utilities	0.9%	$3,769,263	4
Consumer Defensive	0.9%	$3,384,561	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+14,480	97,213	$1,858,712
T	At&T Inc.	+9,773	42,406	$877,804
EPD	Enterprise Products Partners L.P.	+6,392	119,433	$4,390,357
UBER	Uber Technologies, Inc	+3,334	10,776	$777,596
SO	Southern Co	+3,006	19,863	$1,901,087
MPLX	Mplx LP	+2,190	7,379	$415,659
DUK	Duke Energy CORP	+2,045	11,427	$1,446,429
NVDA	Nvidia Corp	+1,497	43,670	$8,737,930
LLY	ELI LILLY & Co	+1,475	3,105	$3,724,230
BA	Boeing Co	+1,257	2,418	$523,424
MSFT	Microsoft Corp	+842	104,939	$39,144,345
VRT	Vertiv Holdings Co	+656	2,457	$822,652
PANW	Palo Alto Networks Inc	+594	2,588	$882,559
CAT	Caterpillar Inc	+490	6,342	$6,753,595
UNH	Unitedhealth Group Inc	+321	1,540	$640,070
AVGO	Broadcom Inc.	+311	3,495	$1,320,236
CRWD	CrowdStrike Holdings, Inc.	+265	922	$703,615
MCD	Mcdonalds Corp	+199	2,669	$721,457
GEV	GE Vernova Inc.	+183	507	$595,654
WMT	Walmart Inc.	+138	6,158	$697,455
GLD	Spdr Gold Trust	+120	849	$312,754
MRK	Merck & Co., Inc.	+9	2,737	$351,704
PM	Philip Morris International Inc.	+2	1,278	$231,202
XOM	ExxonMobil Holdings Corp	+1	2,875	$393,070
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−9,978	101,334	$74,622,357
KO	Coca Cola Co	−4,997	8,451	$686,812
BAC	Bank Of America Corp /De/	−3,242	451,395	$25,720,487
TSLA	Tesla, Inc.	−2,618	25,568	$10,753,900
NFLX	Netflix Inc	−2,426	11,931	$851,873
AAPL	Apple Inc.	−2,109	216,244	$62,572,363
CRM	Salesforce, Inc.	−1,905	1,527	$239,219
VZ	Verizon Communications Inc	−1,111	9,918	$419,928
ON	On Semiconductor Corp	−938	12,780	$1,208,221
KMI	Kinder Morgan, Inc.	−911	153,902	$4,920,246
PLTR	Palantir Technologies Inc.	−708	2,071	$241,623
GOOGL	Alphabet Inc.	−600	139,679	$49,917,084
META	Meta Platforms, Inc.	−529	25,720	$14,487,818
HD	Home Depot, Inc.	−490	4,609	$1,625,502
ORCL	Oracle Corp	−393	1,801	$263,936
LHX	L3harris Technologies, Inc. /De/	−300	1,032	$299,888
SPY	Spdr S&P 500 ETF Trust	−106	4,568	$3,411,245
BRK-B	Berkshire Hathaway Inc	−79	4,767	$2,385,359
JPM	Jpmorgan Chase & Co	−79	44,211	$14,471,586
AMZN	Amazon Com Inc	−66	183,007	$43,617,888
COST	Costco Wholesale Corp /New	−56	1,619	$1,514,525
V	Visa Inc.	−12	1,664	$570,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	391	$889,028
MU	Micron Technology Inc	594	$685,648
INTC	Intel Corp	3,402	$475,021
GLW	Corning Inc /Ny	1,730	$441,893
IBM	International Business Machines Corp	986	$277,273
AMD	Advanced Micro Devices Inc	376	$218,422
AEP	American Electric Power Co Inc	1,586	$216,980
NEE	Nextera Energy Inc	2,333	$204,767
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	66,165	$3,316,189
AKRE	Akre Focus ETF	39,598	$2,092,754
VIG	Vanguard Dividend Appreciation ETF	2,958	$636,147
IBB	iShares Biotechnology ETF	1,637	$276,407
DELL	Dell Technologies Inc.	1,681	$275,902
CGUS	Capital Group Core Equity ETF	6,635	$254,916
CGDV	Capital Group Dividend Value ETF	5,923	$251,964
CGGR	Capital Group Growth ETF	5,938	$238,648
MCK	Mckesson Corp	259	$224,128
CPNG	Coupang, Inc.	11,441	$216,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $397,533,067 total · filing declares 168 positions · $759,105,313 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	101,334	-9,978	$74,622,357	+16.1%	18.77%
AAPL	Apple Inc. Technology	Reduced	216,244	-2,109	$62,572,363	+12.9%	15.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,679	-600	$49,917,084	+23.7%	12.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	183,007	-66	$43,617,888	+14.4%	10.97%
MSFT	Microsoft Corp Technology	Added	104,939	+842	$39,144,345	+1.6%	9.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	451,395	-3,242	$25,720,487	+16.0%	6.47%
META	Meta Platforms, Inc. Communication Services	Reduced	25,720	-529	$14,487,818	−3.5%	3.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,211	-79	$14,471,586	+11.1%	3.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,568	-2,618	$10,753,900	+2.6%	2.71%
NVDA	Nvidia Corp Technology	Added	43,670	+1,497	$8,737,930	+18.8%	2.20%
CAT	Caterpillar Inc Industrials	Added	6,342	+490	$6,753,595	+62.9%	1.70%
KMI	Kinder Morgan, Inc. Energy	Reduced	153,902	-911	$4,920,246	−5.2%	1.24%
EPD	Enterprise Products Partners L.P. Energy	Added	119,433	+6,392	$4,390,357	+2.6%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	3,105	+1,475	$3,724,230	+148.4%	0.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,568	-106	$3,411,245	+12.2%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,767	-79	$2,385,359	+2.7%	0.60%
SO	Southern Co Utilities	Added	19,863	+3,006	$1,901,087	+16.8%	0.48%
ET	Energy Transfer LP Energy	Added	97,213	+14,480	$1,858,712	+16.4%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,609	-490	$1,625,502	−3.1%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,619	-56	$1,514,525	−9.3%	0.38%
DUK	Duke Energy CORP Utilities	Added	11,427	+2,045	$1,446,429	+17.7%	0.36%
AVGO	Broadcom Inc. Technology	Added	3,495	+311	$1,320,236	+34.0%	0.33%
ON	On Semiconductor Corp Technology	Reduced	12,780	-938	$1,208,221	+42.2%	0.30%
SNDK	Sandisk Corp Technology	NEW	391	NEW	$889,028	NEW	0.22%
PANW	Palo Alto Networks Inc Technology	Added	2,588	+594	$882,559	+176.1%	0.22%
T	At&T Inc. Communication Services	Added	42,406	+9,773	$877,804	−7.2%	0.22%
NFLX	Netflix Inc Communication Services	Reduced	11,931	-2,426	$851,873	−38.3%	0.21%
VRT	Vertiv Holdings Co Industrials	Added	2,457	+656	$822,652	+82.3%	0.21%
UBER	Uber Technologies, Inc Technology	Added	10,776	+3,334	$777,596	+45.3%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,669	+199	$721,457	−6.0%	0.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	922	+265	$703,615	+174.3%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	6,158	+138	$697,455	−6.8%	0.18%
KO	Coca Cola Co Consumer Defensive	Reduced	8,451	-4,997	$686,812	−32.8%	0.17%
MU	Micron Technology Inc Technology	NEW	594	NEW	$685,648	NEW	0.17%
UNH	Unitedhealth Group Inc Healthcare	Added	1,540	+321	$640,070	+94.0%	0.16%
GEV	GE Vernova Inc. Industrials	Added	507	+183	$595,654	+110.6%	0.15%
V	Visa Inc. Financial Services	Reduced	1,664	-12	$570,901	+12.7%	0.14%
BA	Boeing Co Industrials	Added	2,418	+1,257	$523,424	+126.5%	0.13%
INTC	Intel Corp Technology	NEW	3,402	NEW	$475,021	NEW	0.12%
GLW	Corning Inc /Ny Technology	NEW	1,730	NEW	$441,893	NEW	0.11%
VZ	Verizon Communications Inc Communication Services	Reduced	9,918	-1,111	$419,928	−24.2%	0.11%
MPLX	Mplx LP Energy	Added	7,379	+2,190	$415,659	+40.4%	0.10%
GE	General Electric Co Industrials	Held	1,056	0	$394,658	+31.7%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Added	2,875	+1	$393,070	−19.4%	0.10%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,000	0	$353,940	+11.6%	0.09%
MRK	Merck & Co., Inc. Healthcare	Added	2,737	+9	$351,704	+7.2%	0.09%
GLD	Spdr Gold Trust	Added	849	+120	$312,754	−0.3%	0.08%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,032	-300	$299,888	−34.8%	0.08%
IBM	International Business Machines Corp Technology	NEW	986	NEW	$277,273	NEW	0.07%
ORCL	Oracle Corp Technology	Reduced	1,801	-393	$263,936	−18.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.