RPS ADVISORY SOLUTIONS LLC

Portfolio Overview

RPS ADVISORY SOLUTIONS LLC disclosed 104 positions worth $151.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 21.7% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 24 — including a new stake in $IVZ. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from RPS ADVISORY SOLUTIONS LLC’s Form 13F-HR filing with the SEC under CIK 2031671.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $32.8M113,444 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $31.2M309,600 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $5.8M29,070 sh

• VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF

  —

  Quality

  $4.7M61,799 sh

• TOUCHSTONE ETF TRUST - ULTRA SHORT INCM

  —

  Quality

  $4.5M177,568 sh

• TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF

  —

  Quality

  $3.7M81,803 sh

• NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS

  —

  Quality

  $3.4M89,078 sh

• VICTORY PORTFOLIOS II - SHS FR CA FL ETF

  —

  Quality

  $2.7M59,189 sh

• NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM

  —

  Quality

  $2.4M108,281 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.3M3,189 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$32.8M	113,444
ISHARES TR - 0-3 MTH TREASURY	—	$31.2M	309,600
NVIDIA CORP$NVDA	85.9#5	$5.8M	29,070
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$4.7M	61,799
TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	—	$4.5M	177,568
TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF	—	$3.7M	81,803
NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	—	$3.4M	89,078
VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$2.7M	59,189
NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM	—	$2.4M	108,281
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.3M	3,189

Showing top 10 of 104 holdings.

Full Holdings — RPS ADVISORY SOLUTIONS LLC (Q2 2026)

All 104 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	$AAPL	Apple Inc.	$32.8M	21.7%	-1%	76.3
2	—	ISHARES TR - 0-3 MTH TREASURY	$31.2M	20.6%	-39%	—
3	$NVDA	NVIDIA CORP	$5.8M	3.8%	-22%	85.9
4	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$4.7M	3.1%	+61%	—
5	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$4.5M	3.0%	+6%	—
6	—	TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF	$3.7M	2.4%	+2%	—
7	—	NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS	$3.4M	2.3%	+4%	—
8	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$2.7M	1.8%	+89%	—
9	—	NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM	$2.4M	1.6%	-3%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	1.6%	+67%	—
11	—	NEOS ETF TRUST - NASDAQ 100 HDGD	$2.2M	1.5%	-1%	—
12	$GOOGL	Alphabet Inc.	$2.1M	1.4%	-4%	78.1
13	$MSFT	MICROSOFT CORP	$1.8M	1.2%	+8%	79.7
14	$MU	MICRON TECHNOLOGY INC	$1.7M	1.1%	-19%	86.1
15	$AMZN	AMAZON COM INC	$1.7M	1.1%	+0%	68.4
16	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$1.7M	1.1%	+552%	—
17	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.7M	1.1%	+486%	—
18	$GOOG	Alphabet Inc.	$1.5M	1.0%	+4%	78.1
19	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.4M	0.9%	-9%	—
20	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$1.3M	0.9%	-1%	—
21	$GEV	GE Vernova Inc.	$1.2M	0.8%	+0%	81.1
22	$LLY	ELI LILLY & Co	$1.2M	0.8%	-0%	87.5
23	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$1.1M	0.7%	-1%	—
24	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF	$1.0M	0.7%	+1%	—
25	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.0M	0.7%	+3%	—
26	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.0M	0.7%	+5%	—
27	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$1.0M	0.7%	+0%	—
28	—	VANGUARD INDEX FDS - MID CAP ETF	$973,716	0.6%	+296%	—
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$961,123	0.6%	+19%	—
30	$PANW	Palo Alto Networks Inc	$935,418	0.6%	+8%	65.4
31	—	TIDAL TRUST III - VISTASHARES TRGT	$904,630	0.6%	-2%	—
32	$IVZ	Invesco Ltd.	$900,443	0.6%	NEW	—
33	—	THOR FINL TECHNOLOGIES TR - EQUA WEI LOW ETF	$835,520	0.6%	NEW	—
34	$PHYS	Sprott Physical Gold Trust	$785,627	0.5%	-61%	—
35	—	SPDR SERIES TRUST - ST STR SP TELCO	$785,295	0.5%	-39%	—
36	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$773,504	0.5%	+3%	—
37	$ABBV	AbbVie Inc.	$750,347	0.5%	-7%	72.5
38	$SPY	SPDR S&P 500 ETF TRUST	$743,036	0.5%	-14%	—
39	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$712,065	0.5%	-0%	—
40	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$590,974	0.4%	+134%	—
41	—	ISHARES TR - CORE S&P500 ETF	$590,874	0.4%	-8%	—
42	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$584,610	0.4%	-1%	—
43	—	PACER FDS TR - DEVE MARK CA ETF	$584,429	0.4%	-4%	—
44	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$559,480	0.4%	NEW	—
45	—	ISHARES TR - U.S. BAS MTL ETF	$558,338	0.4%	+19%	—
46	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$557,096	0.4%	NEW	—
47	$GE	GENERAL ELECTRIC CO	$539,020	0.4%	+2%	73.6
48	$BE	Bloom Energy Corp	$538,806	0.4%	+0%	66
49	—	ISHARES TR - U.S. MED DVC ETF	$537,280	0.4%	+0%	—
50	$JPM	JPMORGAN CHASE & CO	$537,194	0.4%	+0%	70.3
51	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$533,520	0.3%	-2%	—
52	$AVGO	Broadcom Inc.	$529,959	0.3%	+4%	84.4
53	$META	Meta Platforms, Inc.	$523,168	0.3%	+2%	79.6
54	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$521,680	0.3%	NEW	—
55	$WT	WisdomTree, Inc.	$505,597	0.3%	+61%	59.6
56	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$501,645	0.3%	NEW	—
57	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$448,917	0.3%	+0%	—
58	$SYBT	Stock Yards Bancorp, Inc.	$444,673	0.3%	+0%	61.2
59	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$439,659	0.3%	NEW	—
60	—	NEOS ETF TRUST - BITC HIG INC ETF	$422,132	0.3%	+49%	—
61	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$418,576	0.3%	+0%	—
62	$AMD	ADVANCED MICRO DEVICES INC	$388,629	0.3%	-42%	79.7
63	$V	VISA INC.	$386,527	0.3%	-1%	82.7
64	$HEI	HEICO CORP	$380,411	0.3%	+0%	75.4
65	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$366,735	0.2%	-62%	—
66	$CMI	CUMMINS INC	$347,333	0.2%	NEW	58
67	—	CALAMOS ETF TR - AUTOC INCOM ETF	$347,229	0.2%	NEW	—
68	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	$342,826	0.2%	+0%	—
69	$GLW	CORNING INC /NY	$337,064	0.2%	NEW	73.5
70	—	ISHARES TR - ISHARES BIOTECH	$325,406	0.2%	-1%	—
71	—	ISHARES TR - MSCI USA QLT FCT	$317,734	0.2%	+2%	—
72	—	VANGUARD INDEX FDS - GROWTH ETF	$315,655	0.2%	+671%	—
73	—	ISHARES TR - RUS 1000 GRW ETF	$309,949	0.2%	+300%	—
74	$BRK.B	BERKSHIRE HATHAWAY INC	$309,741	0.2%	+0%	73.6
75	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$309,231	0.2%	NEW	—
76	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$303,018	0.2%	NEW	—
77	—	GLOBAL X FDS - GLOBAL X COPPER	$300,491	0.2%	+12%	—
78	$POWL	POWELL INDUSTRIES INC	$286,360	0.2%	NEW	69.5
79	—	STATE STR SPDR DOW JONES IND - UT SER 1	$282,091	0.2%	+2%	—
80	$JNJ	JOHNSON & JOHNSON	$278,316	0.2%	+5%	68.8
81	$AMAT	APPLIED MATERIALS INC /DE	$273,317	0.2%	NEW	72.1
82	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL	$265,197	0.2%	+1%	—
83	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRC	$256,939	0.2%	+2%	—
84	$CEG	Constellation Energy Corp	$256,649	0.2%	-30%	59.2
85	—	ISHARES TR - RUSSELL 2000 ETF	$256,013	0.2%	NEW	—
86	—	ISHARES TR - RUS MID CAP ETF	$255,060	0.2%	+0%	—
87	—	ISHARES TR - MSCI USA MMENTM	$250,474	0.2%	NEW	—
88	$FTAI	FTAI Aviation Ltd.	$250,240	0.2%	-9%	—
89	$PG	PROCTER & GAMBLE Co	$243,276	0.2%	-2%	64.4
90	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$242,208	0.2%	+0%	—
91	—	GLOBAL X FDS - DATA CTR DIG ETF	$225,204	0.1%	NEW	—
92	$PSLV	Sprott Physical Silver Trust	$218,798	0.1%	+16%	—
93	—	VANGUARD INDEX FDS - SMALL CP ETF	$217,721	0.1%	NEW	—
94	—	INVESCO EXCH TRADED FD TR II - S&P SM EN ET NEW	$217,715	0.1%	+1%	—
95	—	EA SERIES TRUST - MILI LONG SH ETF	$213,598	0.1%	-22%	—
96	$TSLA	Tesla, Inc.	$211,982	0.1%	-24%	53.6
97	—	ETFIS SER TR I - VIRTUS INFRCAP	$206,482	0.1%	-9%	—
98	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$206,410	0.1%	-12%	—
99	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$203,982	0.1%	NEW	—
100	$MA	Mastercard Inc	$203,731	0.1%	NEW	85
101	$MCK	MCKESSON CORP	$202,501	0.1%	+0%	63.2
102	$COR	Cencora, Inc.	$201,482	0.1%	+0%	60.9
103	—	SSGA ACTIVE TR - SST BRIDGEWATER	$200,249	0.1%	-49%	—
104	$FBRT	Franklin BSP Realty Trust, Inc.	$108,425	0.1%	-38%	58.2