RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only.
- Positions
- 82
- No filing for Q1 2024
- Portfolio value
- $108.4M
- No filing for Q1 2024
RPS Advisory Solutions LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 23,000 | $45.8K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,350 | $112.7K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,037 | $201.5K | 0.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,792 | $208.7K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,632 | $217.6K | 0.2% | – | – | – |
| RBCAARepublic Bancorp Inc | CL A | 4,207 | $225.5K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 880 | $226.3K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $234.1K | 0.2% | – | – | – |
| HEIHeico Corp | COM | 1,068 | $238.8K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 695 | $239.4K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 3,633 | $259.4K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,925 | $264.3K | 0.2% | – | – | – |
| DVNDevon Energy Corp | Stock | 5,592 | $265.1K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,899 | $277.6K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,616 | $289.0K | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,598 | $291.5K | 0.3% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,925 | $296.6K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,613 | $300.8K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,612 | $302.5K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,865 | $318.5K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $345.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,950 | $347.9K | 0.3% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,673 | $364.5K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,159 | $366.2K | 0.3% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,280 | $367.8K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,211 | $422.8K | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,274 | $431.9K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,883 | $434.6K | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,700 | $439.4K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,266 | $458.3K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,794 | $470.9K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 942 | $475.1K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,713 | $495.2K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 16,749 | $498.3K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 26,619 | $508.7K | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,443 | $516.1K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,631 | $533.9K | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,713 | $554.6K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,909 | $558.1K | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,361 | $576.4K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,156 | $578.4K | 0.5% | – | – | – |
| AZOAutoZone Inc | COM | 200 | $592.8K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,288 | $598.9K | 0.6% | – | – | History |
| CHDNChurchill Downs Inc | COM | 4,651 | $649.3K | 0.6% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,428 | $696.4K | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,840 | $698.9K | 0.6% | – | – | – |
| BABoeing Co | Stock | 3,917 | $712.9K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,335 | $714.9K | 0.7% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,722 | $738.1K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 28,770 | $835.4K | 0.8% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,302 | $901.8K | 0.8% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,186 | $911.6K | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,732 | $926.8K | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,035 | $937.0K | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,482 | $1.01M | 0.9% | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 80,931 | $1.02M | 0.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,564 | $1.05M | 1.0% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,031 | $1.12M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,840 | $1.17M | 1.1% | – | – | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,639 | $1.20M | 1.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 14,485 | $1.26M | 1.2% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 33,643 | $1.28M | 1.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,854 | $1.28M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,404 | $1.32M | 1.2% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 27,350 | $1.36M | 1.3% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,987 | $1.38M | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,124 | $1.49M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,878 | $1.52M | 1.4% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,322 | $1.54M | 1.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,791 | $2.10M | 1.9% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 78,720 | $2.43M | 2.2% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,335 | $2.67M | 2.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,503 | $2.90M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,689 | $2.99M | 2.8% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 26,054 | $3.11M | 2.9% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 37,022 | $3.50M | 3.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,544 | $3.61M | 3.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,895 | $3.75M | 3.5% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 33,544 | $5.05M | 4.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 44,670 | $5.52M | 5.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,129 | $8.82M | 8.1% | – | – | – |
| AAPLApple Inc. | Stock | 87,835 | $18.5M | 17.1% | – | – | History |