RPS ADVISORY SOLUTIONS LLC
- SEC CIK
- 0002031671
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 104
- −4 vs. Q1 2026
- Total value
- $151.29M
- −$25.06M (−14.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 113,444 | $32.83M | 21.70% | −1,691−1.5% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 309,600 | $31.17M | 20.60% | −202,105−39.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 29,070 | $5.82M | 3.84% | −8,065−21.7% | Reduced | View |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 61,799 | $4.68M | 3.09% | +23,472+61.2% | Added | – |
| TOUCHSTONE ETF TRUST89157W301 | ULTRA SHORT INCM | 177,568 | $4.49M | 2.96% | +10,115+6.0% | Added | – |
| TOUCHSTONE ETF TRUST89157W608 | DYNAMIC INTL ETF | 81,803 | $3.67M | 2.43% | +1,283+1.6% | Added | – |
| NORTHERN LIGHTS FD TR66538J720 | TOEWS AGILTY SHS | 89,078 | $3.44M | 2.27% | +3,087+3.6% | Added | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 59,189 | $2.71M | 1.79% | +27,856+88.9% | Added | – |
| NORTHERN LIGHTS FD TR66538J738 | AGILITY SHS DYNA | 108,281 | $2.37M | 1.57% | −2,872−2.6% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,189 | $2.35M | 1.55% | +1,279+67.0% | Added | – |
| NEOS ETF TRUST78433H576 | NASDAQ 100 HDGD | 40,030 | $2.24M | 1.48% | −210−0.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,811 | $2.05M | 1.36% | −212−3.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 4,842 | $1.81M | 1.19% | +370+8.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,502 | $1.73M | 1.15% | −351−18.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 7,132 | $1.7M | 1.12% | +4+0.1% | Added | View |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 49,142 | $1.68M | 1.11% | +41,602+551.8% | Added | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 20,128 | $1.66M | 1.10% | +16,696+486.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,187 | $1.5M | 0.99% | +178+4.4% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 15,064 | $1.38M | 0.91% | −1,460−8.8% | Reduced | – |
| CAMBRIA ETF TR132061706 | EMRG SHAREHLDR | 29,355 | $1.33M | 0.88% | −179−0.6% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 1,036 | $1.22M | 0.80% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 1,002 | $1.2M | 0.79% | −1−0.1% | Reduced | View |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 4,949 | $1.08M | 0.72% | −51−1.0% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X739 | BLOOMBERG AI ETF | 18,657 | $1.01M | 0.67% | +152+0.8% | Added | – |
| FIRST TR EXCHANGE-TRADED ALP33735K108 | COM SHS | 5,229 | $1.01M | 0.67% | +174+3.4% | Added | – |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 17,003 | $1.01M | 0.67% | +799+4.9% | Added | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 22,062 | $1.01M | 0.67% | +34+0.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 12,085 | $973.72K | 0.64% | +9,030+295.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,399 | $961.12K | 0.64% | +226+19.3% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,743 | $935.42K | 0.62% | +202+7.9% | Added | View |
| TIDAL TRUST III45259A514 | VISTASHARES TRGT | 49,058 | $904.63K | 0.60% | −831−1.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,232 | $900.44K | 0.60% | +4,232 | New | – |
| THOR885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,060 | $835.52K | 0.55% | +25,060 | New | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 26,040 | $785.63K | 0.52% | −40,673−61.0% | Reduced | View |
| SPDR SERIES TRUST78464A540 | ST STR SP TELCO | 3,452 | $785.3K | 0.52% | −2,193−38.8% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 39,525 | $773.5K | 0.51% | +1,195+3.1% | Added | – |
| ABBVABBVIE INC COM | Stock | 2,982 | $750.35K | 0.50% | −213−6.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 995 | $743.04K | 0.49% | −163−14.1% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,009 | $712.07K | 0.47% | −12−0.4% | Reduced | – |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 11,865 | $590.97K | 0.39% | +6,803+134.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 789 | $590.87K | 0.39% | −65−7.6% | Reduced | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 11,549 | $584.61K | 0.39% | −80−0.7% | Reduced | – |
| PACER FDS TR69374H345 | DEVELOPED MARKET | 22,154 | $584.43K | 0.39% | −805−3.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 26,911 | $559.48K | 0.37% | +26,911 | New | – |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 3,110 | $558.34K | 0.37% | +501+19.2% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,924 | $557.1K | 0.37% | +2,924 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 1,442 | $539.02K | 0.36% | +31+2.2% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 1,780 | $538.81K | 0.36% | 00.0% | Unchanged | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 10,874 | $537.28K | 0.36% | +10.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,641 | $537.19K | 0.36% | +4+0.2% | Added | View |
| CAMBRIA ETF TR132061201 | SHSHLD YIELD ETF | 6,746 | $533.52K | 0.35% | −154−2.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,403 | $529.96K | 0.35% | +51+3.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 929 | $523.17K | 0.35% | +19+2.1% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6,280 | $521.68K | 0.34% | +6,280 | New | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 10,042 | $505.6K | 0.33% | +3,799+60.9% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 6,189 | $501.65K | 0.33% | +6,189 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 12,289 | $448.92K | 0.30% | 00.0% | Unchanged | – |
| SYBTSTOCK YDS BANCORP INC | COM | 5,815 | $444.67K | 0.29% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33733E641 | VEST LAD AUT ETF | 21,405 | $439.66K | 0.29% | +21,405 | New | – |
| NEOS ETF TRUST78433H642 | BITCOIN HIGH INC | 15,716 | $422.13K | 0.28% | +5,139+48.6% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 2,950 | $418.58K | 0.28% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 669 | $388.63K | 0.26% | −481−41.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,127 | $386.53K | 0.26% | −13−1.1% | Reduced | View |
| HEIHEICO CORP NEW | COM | 1,068 | $380.41K | 0.25% | 00.0% | Unchanged | View |
| THOR FINL TECHNOLOGIES TR885155200 | INDEX ROTATION | 10,630 | $366.74K | 0.24% | −17,195−61.8% | Reduced | – |
| CMICUMMINS INC COM | Stock | 487 | $347.33K | 0.23% | +487 | New | View |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 12,761 | $347.23K | 0.23% | +12,761 | New | – |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 12,976 | $342.83K | 0.23% | 00.0% | Unchanged | – |
| GLWCORNING INC | COM | 1,320 | $337.06K | 0.22% | +1,320 | New | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 1,711 | $325.41K | 0.22% | −25−1.4% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,448 | $317.73K | 0.21% | +22+1.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,664 | $315.66K | 0.21% | +3,189+671.4% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,496 | $309.95K | 0.20% | +1,872+300.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 619 | $309.74K | 0.20% | +2+0.3% | Added | View |
| CALAMOS ETF TR12811T530 | NASDAQ AUTOCALLL | 11,517 | $309.23K | 0.20% | +11,517 | New | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 9,556 | $303.02K | 0.20% | +9,556 | New | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 3,904 | $300.49K | 0.20% | +417+12.0% | Added | – |
| POWLPOWELL INDS INC COM | Stock | 1,000 | $286.36K | 0.19% | +1,000 | New | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 540 | $282.09K | 0.19% | +9+1.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,096 | $278.32K | 0.18% | +52+5.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 378 | $273.32K | 0.18% | +378 | New | View |
| INVESCO EXCH TRADED FD TR II46138G201 | S&P SMLCP MATL | 2,555 | $265.2K | 0.18% | +30+1.2% | Added | – |
| INNOVATOR ETFS TRUST45784N486 | EQUITY DUAL DIRC | 11,695 | $256.94K | 0.17% | +244+2.1% | Added | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,033 | $256.65K | 0.17% | −438−29.8% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 852 | $256.01K | 0.17% | +852 | New | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,312 | $255.06K | 0.17% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 731 | $250.47K | 0.17% | +731 | New | – |
| FTAIFTAI AVIATION LTD | SHS | 925 | $250.24K | 0.17% | −93−9.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,659 | $243.28K | 0.16% | −32−1.9% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 5,568 | $242.21K | 0.16% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 7,415 | $225.2K | 0.15% | +7,415 | New | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 11,595 | $218.8K | 0.14% | +1,637+16.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 718 | $217.72K | 0.14% | +718 | New | – |
| INVESCO EXCHANGE TRADED FD TR46138G474 | COM | 3,961 | $217.72K | 0.14% | +54+1.4% | Added | – |
| EA SERIES TRUST02072Q820 | MILI LONG SH ETF | 5,881 | $213.6K | 0.14% | −1,701−22.4% | Reduced | – |
| TSLATESLA INC COM | Stock | 504 | $211.98K | 0.14% | −163−24.4% | Reduced | View |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 10,038 | $206.48K | 0.14% | −1,039−9.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,655 | $206.41K | 0.14% | −476−11.5% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 311 | $203.98K | 0.13% | +311 | New | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 397 | $203.73K | 0.13% | +397 | New | View |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287713 | US TELECOM ETF | 227,052 | $8.93M | 5.06% |
| ISHARES TR464287796 | U.S. ENERGY ETF | 133,941 | $8.68M | 4.92% |
| ISHARES TR464287762 | US HLTHCARE ETF | 16,538 | $1.02M | 0.58% |
| ISHARES TR464288760 | US AER DEF ETF | 4,143 | $906.28K | 0.51% |
| TAT&T INC COM | Stock | 25,592 | $741.92K | 0.42% |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 17,470 | $627.17K | 0.36% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 3,405 | $619.13K | 0.35% |
| 2023 ETF SERIES TRUST II90139K308 | GMO INTL QUALITY | 23,624 | $589.99K | 0.33% |
| INNOVATOR ETFS TRUST45782C805 | US EQT ULTRA BF | 14,624 | $488K | 0.28% |
| INNOVATOR ETFS TRUST45782C730 | US EQT ULTRA BF | 10,211 | $380.25K | 0.22% |
| FIRST TR EXCHNG TRADED FD VI33740U588 | VEST US EQUITY M | 10,780 | $369.75K | 0.21% |
| INNOVATOR ETFS TRUST45782C276 | GRWT100 PWR BUF | 4,481 | $320.01K | 0.18% |
| CHDNCHURCHILL DOWNS INC | COM | 3,498 | $314.21K | 0.18% |
| VICTORY PORTFOLIOS II92647N824 | VCSHS US EQ INCM | 4,272 | $305.12K | 0.17% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 4,705 | $288.23K | 0.16% |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 6,129 | $288.05K | 0.16% |
| INNOVATOR ETFS TRUST45782C425 | US EQT ULTRA BFR | 7,156 | $259.76K | 0.15% |
| VICTORY PORTFOLIOS II92647N782 | VCSHS US 500 ENH | 3,438 | $254.91K | 0.14% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 794 | $254.73K | 0.14% |
| SYYSYSCO CORP COM | Stock | 3,445 | $245.71K | 0.14% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 4,432 | $225.81K | 0.13% |
| INNOVATOR ETFS TRUST45782C649 | US EQTY ULTRA B | 5,779 | $223.47K | 0.13% |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 11,355 | $214.61K | 0.12% |
| HDHOME DEPOT INC COM | Stock | 610 | $200.6K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 104 | $151.29M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 108 | $176.35M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 134 | $211.99M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 132 | $203.82M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 107 | $182.36M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 91 | $141.23M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 99 | $160.66M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 91 | $139.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 82 | $108.44M | – | SEC |