Rollins Financial Advisors, LLC
Rollins Financial Advisors, LLC reported 168 holdings worth US$759M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Rollins Financial Advisors, LLC reported 168 holdings worth US$759M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$759M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 216K | US$62.6M | 8.2% |
| Alphabet Inc (google) Class C | 141K | US$50.6M | 6.7% |
| Amazon.com, Inc. | 183K | US$43.6M | 5.7% |
| Microsoft Corp. | 105K | US$39.1M | 5.2% |
| Bank Of America Corporation | 451K | US$25.7M | 3.4% |
| Meta Platforms, Inc. | 25,720 | US$14.5M | 1.9% |
| Jp Morgan Chase & Co. | 44,211 | US$14.5M | 1.9% |
| Tesla, Inc. | 25,568 | US$10.8M | 1.4% |
| Nvidia Corporation | 43,670 | US$8.74M | 1.2% |
| Caterpillar, Inc. | 6,342 | US$6.75M | 0.89% |
| Kinder Morgan, Inc. | 154K | US$4.92M | 0.65% |
| Enterprise Products Partners L.p. | 119K | US$4.39M | 0.58% |
| Eli Lilly And Company | 3,105 | US$3.72M | 0.49% |
| Berkshire Hathaway Inc. | 4,767 | US$2.39M | 0.31% |
| Southern Company (the) | 19,863 | US$1.9M | 0.25% |
| Energy Transfer Lp | 97,213 | US$1.86M | 0.24% |
| Home Depot, Inc. (the) | 4,609 | US$1.63M | 0.21% |
| Costco Wholesale Corporation | 1,619 | US$1.51M | 0.20% |
| Duke Energy Corporation (holding Company) | 11,427 | US$1.45M | 0.19% |
| Broadcom Inc. | 3,495 | US$1.32M | 0.17% |
| On Semiconductor Corporation | 12,780 | US$1.21M | 0.16% |
| Sandisk Corporation | 391 | US$889K | 0.12% |
| Palo Alto Networks, Inc. | 2,588 | US$883K | 0.12% |
| At&t Inc. | 42,406 | US$878K | 0.12% |
| Netflix, Inc. | 11,931 | US$852K | 0.11% |
| Vertiv Holdings, Llc | 2,457 | US$823K | 0.11% |
| Uber Technologies, Inc. | 10,776 | US$778K | 0.10% |
| Mcdonald's Corporation | 2,669 | US$721K | 0.10% |
| Crowdstrike Holdings, Inc. | 922 | US$704K | 0.09% |
| Walmart Inc. | 6,158 | US$697K | 0.09% |
| Coca-cola Company (the) | 8,451 | US$687K | 0.09% |
| Micron Technology, Inc. | 594 | US$685K | 0.09% |
| Unitedhealth Group Incorporated | 1,540 | US$640K | 0.08% |
| Ge Vernova Inc. | 507 | US$596K | 0.08% |
| Visa Inc. | 1,664 | US$571K | 0.08% |
| Boeing Company (the) | 2,418 | US$523K | 0.07% |
| Intel Corporation | 3,402 | US$475K | 0.06% |
| Corning Incorporated | 1,730 | US$442K | 0.06% |
| Verizon Communications Inc. | 9,918 | US$420K | 0.06% |
| Mplx Lp | 7,379 | US$416K | 0.05% |
| Ge Aerospace | 1,056 | US$395K | 0.05% |
| Genuine Parts Company | 3,000 | US$354K | 0.05% |
| Merck & Company, Inc. | 2,737 | US$352K | 0.05% |
| L3harris Technologies, Inc. | 1,032 | US$300K | 0.04% |
| International Business Machines Corporation | 986 | US$277K | 0.04% |
| Oracle Corporation | 1,801 | US$264K | 0.03% |
| Procter & Gamble Company (the) | 1,736 | US$255K | 0.03% |
| Palantir Technologies Inc. | 2,071 | US$242K | 0.03% |
| Salesforce, Inc. | 1,527 | US$239K | 0.03% |
| Philip Morris International Inc | 1,278 | US$231K | 0.03% |
| Advanced Micro Devices Inc | 376 | US$218K | 0.03% |
| American Electric Power Company, Inc. | 1,586 | US$217K | 0.03% |
| Nextera Energy, Inc. | 2,333 | US$205K | 0.03% |
| Btq Technologies Corp. | 14,252 | US$76,818 | 0.01% |
| Defi Technologies Inc | 34,428 | US$17,703 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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