RPS ADVISORY SOLUTIONS LLC

Portfolio Overview

RPS ADVISORY SOLUTIONS LLC disclosed 108 positions worth $176.3M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 16 and a full exit from $AZO. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from RPS ADVISORY SOLUTIONS LLC’s Form 13F-HR filing with the SEC under CIK 2031671.

• ISHARES TR

  —

  Quality

  $51.5M511,705 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $29.2M115,135 sh

• ISHARES TR

  —

  Quality

  $8.9M227,052 sh

• ISHARES TR

  —

  Quality

  $8.7M133,941 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.5M37,135 sh

• TOUCHSTONE ETF TRUST

  —

  Quality

  $4.2M167,453 sh

• TOUCHSTONE ETF TRUST

  —

  Quality

  $3.3M80,520 sh

• NORTHERN LIGHTS FD TR

  —

  Quality

  $3.0M85,991 sh

• VANGUARD INSTL INDEX FD

  —

  Quality

  $2.9M38,327 sh

• NORTHERN LIGHTS FD TR

  —

  Quality

  $2.4M111,153 sh

Company	Quality	Value	Shares
ISHARES TR	—	$51.5M	511,705
Apple Inc.$AAPL	76.1#112	$29.2M	115,135
ISHARES TR	—	$8.9M	227,052
ISHARES TR	—	$8.7M	133,941
NVIDIA CORP$NVDA	90.2	$6.5M	37,135
TOUCHSTONE ETF TRUST	—	$4.2M	167,453
TOUCHSTONE ETF TRUST	—	$3.3M	80,520
NORTHERN LIGHTS FD TR	—	$3.0M	85,991
VANGUARD INSTL INDEX FD	—	$2.9M	38,327
NORTHERN LIGHTS FD TR	—	$2.4M	111,153

Showing top 10 of 108 holdings.

Full Holdings — RPS ADVISORY SOLUTIONS LLC (Q1 2026)

All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$51.5M	29.2%	+118%	—
2	$AAPL	Apple Inc.	$29.2M	16.6%	-1%	76.1
3	—	ISHARES TR	$8.9M	5.1%	-14%	—
4	—	ISHARES TR	$8.7M	4.9%	NEW	—
5	$NVDA	NVIDIA CORP	$6.5M	3.7%	-20%	90.2
6	—	TOUCHSTONE ETF TRUST	$4.2M	2.4%	-21%	—
7	—	TOUCHSTONE ETF TRUST	$3.3M	1.9%	-5%	—
8	—	NORTHERN LIGHTS FD TR	$3.0M	1.7%	+0%	—
9	—	VANGUARD INSTL INDEX FD	$2.9M	1.6%	+2%	—
10	—	NORTHERN LIGHTS FD TR	$2.4M	1.4%	-2%	—
11	$PHYS	Sprott Physical Gold Trust	$2.4M	1.3%	-29%	—
12	—	NEOS ETF TRUST	$2.1M	1.2%	-5%	—
13	$GOOGL	Alphabet Inc.	$1.7M	1.0%	-2%	80.2
14	$MSFT	MICROSOFT CORP	$1.7M	0.9%	-15%	83.7
15	—	SPDR SERIES TRUST	$1.5M	0.9%	-56%	—
16	$AMZN	AMAZON COM INC	$1.5M	0.8%	-26%	74.6
17	—	VANGUARD ADMIRAL FDS INC	$1.4M	0.8%	+0%	—
18	—	VICTORY PORTFOLIOS II	$1.2M	0.7%	-50%	—
19	—	CAMBRIA ETF TR	$1.2M	0.7%	-14%	—
20	$GOOG	Alphabet Inc.	$1.2M	0.7%	-4%	80.2
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.6%	-59%	—
22	—	SPDR SERIES TRUST	$1.1M	0.6%	+44%	—
23	—	ISHARES TR	$1.0M	0.6%	-89%	—
24	—	VANGUARD ADMIRAL FDS INC	$1.0M	0.6%	+0%	—
25	—	AMPLIFY ETF TR	$987,948	0.6%	-3%	—
26	$LLY	ELI LILLY & Co	$922,082	0.5%	-5%	89.3
27	—	ISHARES TR	$906,281	0.5%	+542%	—
28	$GEV	GE Vernova Inc.	$904,403	0.5%	-8%	70.1
29	—	TIDAL TRUST III	$899,000	0.5%	-0%	—
30	—	VANGUARD INDEX FDS	$877,416	0.5%	-1%	—
31	—	THOR FINL TECHNOLOGIES TR	$862,895	0.5%	-67%	—
32	—	GOLDMAN SACHS ETF TR	$801,936	0.5%	-4%	—
33	—	FIRST TR EXCHANGE-TRADED ALP	$779,191	0.4%	-32%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$753,094	0.4%	-84%	—
35	$T	AT&T INC.	$741,921	0.4%	-8%	71.9
36	—	VANGUARD INDEX FDS	$701,155	0.4%	-31%	—
37	$ABBV	AbbVie Inc.	$694,780	0.4%	+0%	59.3
38	—	FIRST TR EXCHANGE-TRADED FD	$688,288	0.4%	-3%	—
39	—	VANGUARD SPECIALIZED FUNDS	$649,707	0.4%	-6%	—
40	—	FIRST TR EXCHANGE-TRADED FD	$642,794	0.4%	+580%	—
41	—	CAPITAL GROUP DIVIDEND GROWE	$627,173	0.4%	-6%	—
42	$MU	MICRON TECHNOLOGY INC	$625,983	0.3%	-21%	88.4
43	—	SPDR SERIES TRUST	$619,131	0.3%	-91%	—
44	—	GMO ETF TRUST	$589,986	0.3%	+48%	—
45	—	VICTORY PORTFOLIOS II	$588,195	0.3%	+169%	—
46	—	ISHARES TR	$580,099	0.3%	-2%	—
47	—	ISHARES TR	$557,841	0.3%	-49%	—
48	—	PACER FDS TR	$533,269	0.3%	-63%	—
49	$META	Meta Platforms, Inc.	$520,452	0.3%	-21%	80.9
50	—	CAMBRIA ETF TR	$520,329	0.3%	-12%	—
51	—	INNOVATOR ETFS TRUST	$488,003	0.3%	-21%	—
52	$JPM	JPMORGAN CHASE & CO	$481,488	0.3%	-8%	35.6
53	—	ISHARES TR	$458,975	0.3%	+304%	—
54	$AVGO	Broadcom Inc.	$418,456	0.2%	-7%	86.4
55	—	FIRST TR EXCHNG TRADED FD VI	$415,000	0.2%	-2%	—
56	$CEG	Constellation Energy Corp	$410,730	0.2%	+2%	62.5
57	$PANW	Palo Alto Networks Inc	$407,373	0.2%	+4%	66.5
58	$GE	GENERAL ELECTRIC CO	$400,452	0.2%	-22%	74.8
59	—	SSGA ACTIVE TR	$387,617	0.2%	-71%	—
60	$SYBT	Stock Yards Bancorp, Inc.	$385,476	0.2%	+0%	—
61	—	INNOVATOR ETFS TRUST	$380,254	0.2%	-3%	—
62	—	FIRST TR EXCHNG TRADED FD VI	$369,753	0.2%	-0%	—
63	—	GOLDMAN SACHS ETF TR	$369,134	0.2%	-66%	—
64	—	NEOS ETF TRUST	$346,714	0.2%	-62%	—
65	$V	VISA INC.	$344,682	0.2%	-4%	83.5
66	—	INNOVATOR ETFS TRUST	$332,510	0.2%	-5%	—
67	—	INNOVATOR ETFS TRUST	$320,009	0.2%	-22%	—
68	$WT	WisdomTree, Inc.	$314,255	0.2%	-21%	62.9
69	$CHDN	Churchill Downs Inc	$314,209	0.2%	+0%	65.5
70	—	VICTORY PORTFOLIOS II	$305,120	0.2%	-1%	—
71	$BRK.B	BERKSHIRE HATHAWAY INC	$295,666	0.2%	+0%	64.5
72	—	ISHARES TR	$293,091	0.2%	-3%	—
73	$HEI	HEICO CORP	$292,846	0.2%	+0%	79.2
74	—	SELECT SECTOR SPDR TR	$288,231	0.2%	NEW	—
75	—	RBB FUND TRUST	$288,050	0.2%	-85%	—
76	—	EA SERIES TRUST	$276,364	0.2%	NEW	—
77	—	ISHARES TR	$273,487	0.2%	-40%	—
78	—	GLOBAL X FDS	$266,232	0.1%	NEW	—
79	—	ISHARES TR	$266,121	0.1%	-3%	—
80	—	INNOVATOR ETFS TRUST	$259,763	0.1%	+16%	—
81	$JNJ	JOHNSON & JOHNSON	$255,100	0.1%	-3%	72.8
82	—	VICTORY PORTFOLIOS II	$254,907	0.1%	-6%	—
83	—	VANGUARD INDEX FDS	$254,732	0.1%	-12%	—
84	—	NEOS ETF TRUST	$251,986	0.1%	-74%	—
85	—	INVESCO EXCH TRADED FD TR II	$250,093	0.1%	NEW	—
86	$FTAI	FTAI Aviation Ltd.	$249,410	0.1%	+0%	—
87	$TSLA	Tesla, Inc.	$247,957	0.1%	-18%	50.1
88	—	STATE STR SPDR DOW JONES IND	$245,954	0.1%	-77%	—
89	$SYY	SYSCO CORP	$245,705	0.1%	-2%	58.4
90	$PG	PROCTER & GAMBLE Co	$244,248	0.1%	-56%	72.9
91	—	FIRST TR EXCHANGE-TRADED FD	$243,099	0.1%	-1%	—
92	$PSLV	Sprott Physical Silver Trust	$242,876	0.1%	-17%	—
93	—	INNOVATOR ETFS TRUST	$241,800	0.1%	-2%	—
94	$BE	Bloom Energy Corp	$241,172	0.1%	NEW	54.4
95	—	INVESCO EXCH TRADED FD TR II	$238,215	0.1%	NEW	—
96	—	J P MORGAN EXCHANGE TRADED F	$234,132	0.1%	-9%	—
97	$AMD	ADVANCED MICRO DEVICES INC	$233,945	0.1%	-1%	78.8
98	$MCK	MCKESSON CORP	$231,916	0.1%	-27%	63.7
99	—	ISHARES TR	$225,810	0.1%	-23%	—
100	—	ETFIS SER TR I	$225,528	0.1%	-16%	—
101	—	ISHARES TR	$224,796	0.1%	-25%	—
102	$COR	Cencora, Inc.	$223,668	0.1%	+0%	59.6
103	—	INNOVATOR ETFS TRUST	$223,469	0.1%	-3%	—
104	$DFTX	Definium Therapeutics, Inc.	$214,610	0.1%	NEW	—
105	—	TRUST FOR PROFESSIONAL MANAG	$212,183	0.1%	-80%	—
106	—	VANGUARD INDEX FDS	$207,590	0.1%	-5%	—
107	$HD	HOME DEPOT, INC.	$200,599	0.1%	-4%	69.2
108	$FBRT	Franklin BSP Realty Trust, Inc.	$183,435	0.1%	-8%	57