Rollins Financial Advisors, LLC reported 57 positions worth $320.12M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 8 new positions, added to 26, trimmed 19 and exited 3. Its largest holding is Apple Inc. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,475 | +90.5% | $1.77M | 1.16% |
| SNDK Sandisk Corp | +391 | – | $889.03K | 0.278% |
| MU Micron Technology Inc | +594 | – | $685.35K | 0.214% |
| CAT Caterpillar Inc | +490 | +8.4% | $521.76K | 2.11% |
| INTC Intel Corp | +3,402 | – | $475.02K | 0.148% |
| GLW Corning Inc | +1,730 | – | $441.92K | 0.138% |
| GOOGL Alphabet Inc. | +1,196 | +0.9% | $427.41K | 15.59% |
| MSFT Microsoft Corp | +842 | +0.8% | $314.08K | 12.23% |
| NVDA Nvidia Corp | +1,497 | +3.5% | $299.53K | 2.73% |
| SO Southern Co | +3,006 | +17.8% | $287.70K | 0.594% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -2,618 | -9.3% | $1.10M | 3.36% |
| AAPL Apple Inc. | -2,109 | -1.0% | $610.26K | 19.55% |
| KO Coca Cola Co | -4,997 | -37.2% | $406.10K | 0.215% |
| CRM Salesforce, Inc. | -1,905 | -55.5% | $298.45K | 0.075% |
| META Meta Platforms, Inc. | -529 | -2.0% | $297.98K | 4.53% |
| DELL Dell Technologies Inc. | -1,681 | -100.0% | $275.90K | Exited |
| MCK Mckesson Corp | -259 | -100.0% | $224.13K | Exited |
| CPNG Coupang, Inc. | -11.4K | -100.0% | $216.01K | Exited |
| BAC Bank Of America Corp | -3,242 | -0.7% | $184.73K | 8.03% |
| NFLX Netflix Inc | -2,426 | -16.9% | $173.22K | 0.266% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +391 | $889.03K | 0.278% |
| MU Micron Technology Inc | +594 | $685.35K | 0.214% |
| INTC Intel Corp | +3,402 | $475.02K | 0.148% |
| GLW Corning Inc | +1,730 | $441.92K | 0.138% |
| IBM International Business Machines Corp | +986 | $277.27K | 0.087% |
| AMD Advanced Micro Devices Inc | +376 | $218.42K | 0.068% |
| AEP American Electric Power Co Inc | +1,586 | $216.98K | 0.068% |
| NEE Nextera Energy Inc | +2,333 | $204.77K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 216.2K | $62.57M | 19.55% | -2,109 | -1.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 139.7K | $49.92M | 15.59% | +1,196 | +0.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 183.0K | $43.62M | 13.63% | -66 | 0.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 104.9K | $39.14M | 12.23% | +842 | +0.8% | Added | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 451.4K | $25.72M | 8.03% | -3,242 | -0.7% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 25.7K | $14.49M | 4.53% | -529 | -2.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 44.2K | $14.47M | 4.52% | -79 | -0.2% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 25.6K | $10.75M | 3.36% | -2,618 | -9.3% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 43.7K | $8.74M | 2.73% | +1,497 | +3.5% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 6,342 | $6.75M | 2.11% | +490 | +8.4% | Added | 0% |
| 11 | KMI Kinder Morgan, Inc. | Energy | 153.9K | $4.92M | 1.54% | -911 | -0.6% | Reduced | 0.01% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 119.4K | $4.39M | 1.37% | +6,392 | +5.7% | Added | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,105 | $3.72M | 1.16% | +1,475 | +90.5% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,767 | $2.39M | 0.745% | -79 | -1.6% | Reduced | 0% |
| 15 | SO Southern Co | Utilities | 19.9K | $1.90M | 0.594% | +3,006 | +17.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Rollins Financial Advisors.
As of its Q2 2026 13F filing, Rollins Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 19.5%, Alphabet Inc. (GOOGL) at 15.6%, Amazon Com Inc (AMZN) at 13.6%, Microsoft Corp (MSFT) at 12.2%, Bank Of America Corp (BAC) at 8.0% of the reported portfolio.
Rollins Financial Advisors, LLC reported a 13F portfolio worth $320.12M across 57 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.77M), Sandisk Corp ($889.03K), Micron Technology Inc ($685.35K). It opened 8 new positions.
Its largest sales by value were Tesla, Inc. ($1.10M), Apple Inc. ($610.26K), Coca Cola Co ($406.10K). It exited 3 positions entirely.
From the Form 13F-HR reports Rollins Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.