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RFA

Rollins Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+31.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$127M
Cap. Flow
+$14.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.52%
Holding
178
New
20
Increased
66
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.95M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.06M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
AKRE
Akre Focus ETF
AKRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 15.7%
3 Communication Services 8.85%
4 Consumer Discretionary 7.52%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
51
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$2.01M 0.26%
45,918
-1,286
-3% -$54.8K
SO icon
52
Southern Company
SO
$101B
$1.9M 0.25%
19,863
+3,006
+18% +$283K
ET icon
53
Energy Transfer Partners
ET
$74B
$1.86M 0.24%
97,213
+14,480
+18% +$280K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1.85M 0.24%
66,246
+34,600
+109% +$987K
SSO icon
55
ProShares Ultra S&P500
SSO
$8.88B
$1.8M 0.24%
26,782
-2,994
-10% -$192K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$112B
$1.73M 0.23%
54,549
-1,219
-2% -$38.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$1.63M 0.22%
2,180
-3
-0.1% -$2.19K
HD icon
58
Home Depot
HD
$320B
$1.63M 0.21%
4,609
-490
-10% -$159K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.21%
5,356
+2,421
+82% +$680K
COST icon
60
Costco
COST
$406B
$1.51M 0.2%
1,619
-56
-3% -$55.8K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.51M 0.2%
14,497
-105
-0.7% -$10.6K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.46M 0.19%
8,270
+367
+5% +$62.9K
DUK icon
63
Duke Energy
DUK
$93.7B
$1.45M 0.19%
11,427
+2,045
+22% +$258K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 0.19%
11,562
+2
+0% +$241
AVGO icon
65
Broadcom
AVGO
$1.7T
$1.32M 0.17%
3,495
+311
+10% +$125K
QTUM icon
66
Defiance Quantum ETF
QTUM
$5.55B
$1.28M 0.17%
7,725
+1,843
+31% +$265K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.26M 0.17%
13,351
+2,749
+26% +$260K
PXF icon
68
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.25M 0.16%
16,554
+10,316
+165% +$776K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.16%
8,419
+2,878
+52% +$395K
ON icon
70
ON Semiconductor
ON
$29B
$1.21M 0.16%
12,780
-938
-7% -$96.2K
SMH icon
71
VanEck Semiconductor ETF
SMH
$69.5B
$1.17M 0.15%
1,781
+50
+3% +$27.3K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.11M 0.15%
10,991
-1,841
-14% -$185K
AKRE
73
Akre Focus ETF
AKRE
$5.3B
$1.09M 0.14%
20,524
-19,074
-48% -$1.03M
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.88B
$1.08M 0.14%
6,487
-2,361
-27% -$372K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.01M 0.13%
15,399
+1,322
+9% +$78.9K
1 2
3
4 5

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Rollins Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rollins Financial Advisors held 178 positions worth $759M, up 20% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rollins Financial Advisors's Q2 2026 filing shows 20 new, 66 increased, 65 reduced and 10 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Rollins Financial Advisors's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M.
  • Rollins Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $5.95M increase.
  • Rollins Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Rollins Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $348K.
  • Rollins Financial Advisors's ten largest holdings make up 55% of its $759M portfolio in Q2 2026.
  • Rollins Financial Advisors opened 20 new positions and closed 10 in Q2 2026.
  • Rollins Financial Advisors's portfolio value rose 20% quarter-over-quarter to $759M.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.