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Livermore
Livermore
ZHEN

RPS Advisory Solutions LLC

SEC CIK
0002031671
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
108
−26 vs. Q4 2025
Portfolio value
$176.3M
−$35.6M (−16.8%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of RPS Advisory Solutions LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY511,705$51.5M29.2%+276,741+117.8%Added–
AAPLApple Inc.Stock115,135$29.2M16.6%−885−0.8%ReducedHistory
iShares Tr464287713US TELECOM ETF227,052$8.93M5.1%−36,712−13.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF133,941$8.68M4.9%+133,941New–
NVDANVIDIA CorpStock37,135$6.48M3.7%−9,560−20.5%ReducedHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM167,453$4.24M2.4%−44,615−21.0%Reduced–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF80,520$3.32M1.9%−4,016−4.8%Reduced–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS85,991$3.04M1.7%+210.0%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF38,327$2.90M1.6%+693+1.8%Added–
Northern Lights FD Tr66538J738AGILITY SHS DYNA111,153$2.44M1.4%−2,144−1.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR66,713$2.36M1.3%−27,484−29.2%ReducedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD40,240$2.06M1.2%−2,192−5.2%Reduced–
GOOGAlphabet Inc.Stock6,023$1.73M1.0%−108−1.8%ReducedHistory
MSFTMicrosoft CorpStock4,472$1.66M0.9%−803−15.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,524$1.51M0.9%−21,193−56.2%Reduced–
AMZNAmazon Com IncStock7,128$1.48M0.8%−2,550−26.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,432$1.40M0.8%00.0%Unchanged–
Victory Portfolios II92647X830SHS FR CA FL ETF31,333$1.24M0.7%−31,548−50.2%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR29,534$1.22M0.7%−4,736−13.8%Reduced–
GOOGLAlphabet Inc.Stock4,009$1.15M0.7%−160−3.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,910$1.10M0.6%−2,768−59.2%Reduced–
SPDR Series Trust78464A540ST STR SP TELCO5,645$1.06M0.6%+1,725+44.0%Added–
iShares Tr464287762US HLTHCARE ETF16,538$1.02M0.6%−127,490−88.5%Reduced–
Vanguard S&P 500 Value ETF921932703ETF5,000$1.02M0.6%+9+0.2%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV22,028$987.9K0.6%−590−2.6%Reduced–
LLYEli Lilly & CoStock1,003$922.1K0.5%−48−4.6%ReducedHistory
iShares Tr464288760US AER DEF ETF4,143$906.3K0.5%+4,143New–
GEVGE Vernova Inc.Stock1,036$904.4K0.5%−84−7.5%ReducedHistory
Tidal Trust III45259A514VISTASHARES TRGT49,889$899.0K0.5%−55−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,055$877.4K0.5%−46−1.5%Reduced–
Thor Finl Technologies Tr885155200INDEX ROTATION27,825$862.9K0.5%−55,724−66.7%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF16,204$801.9K0.5%−739−4.4%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS5,055$779.2K0.4%−2,374−32.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,158$753.1K0.4%−6,174−84.2%ReducedHistory
TAT&T Inc.Stock25,592$741.9K0.4%−2,149−7.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,173$701.2K0.4%−525−30.9%Reduced–
ABBVAbbVie Inc.Stock3,195$694.8K0.4%+4+0.1%AddedHistory
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF18,505$688.3K0.4%−597−3.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,021$649.7K0.4%−204−6.3%Reduced–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY38,330$642.8K0.4%+38,330New–
Capital Group Dividend Growe14021L109SHS ETF17,470$627.2K0.4%−1,044−5.6%Reduced–
MUMicron Technology IncStock1,853$626.0K0.4%−498−21.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,405$619.1K0.4%+3,405New–
2023 ETF Series Trust II90139K308GMO INTL QUALITY23,624$590.0K0.3%+7,635+47.8%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF11,629$588.2K0.3%+11,629New–
iShares U.S. Medical Devices ETF464288810ETF10,873$580.1K0.3%−199−1.8%Reduced–
iShares Core S&P 500 ETF464287200ETF854$557.8K0.3%−814−48.8%Reduced–
Pacer FDS Tr69374H345DEVELOPED MARKET22,959$533.3K0.3%−39,599−63.3%Reduced–
METAMeta Platforms, Inc.Stock910$520.5K0.3%−244−21.1%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF6,900$520.3K0.3%−911−11.7%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF14,624$488.0K0.3%−3,937−21.2%Reduced–
JPMJPMorgan Chase & CoStock1,637$481.5K0.3%−152−8.5%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,609$459.0K0.3%+2,609New–
AVGOBroadcom Inc.Stock1,352$418.5K0.2%−109−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,289$415.0K0.2%−200−1.6%Reduced–
CEGConstellation Energy CorpStock1,471$410.7K0.2%+35+2.4%AddedHistory
PANWPalo Alto Networks IncStock2,541$407.4K0.2%+106+4.4%AddedHistory
GEGeneral Electric CoStock1,411$400.5K0.2%−399−22.0%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER13,436$387.6K0.2%−32,509−70.8%Reduced–
SYBTStock Yards Bancorp, Inc.COM5,815$385.5K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF10,211$380.3K0.2%−370−3.5%Reduced–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M10,780$369.8K0.2%−50−0.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,950$369.1K0.2%−5,636−65.6%Reduced–
Neos ETF Trust78433H642BITCOIN HIGH INC10,577$346.7K0.2%−17,264−62.0%Reduced–
VVisa Inc.Stock1,140$344.7K0.2%−42−3.6%ReducedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P12,976$332.5K0.2%−650−4.8%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,481$320.0K0.2%−1,286−22.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,243$314.3K0.2%−1,616−20.6%Reduced–
CHDNChurchill Downs IncCOM3,498$314.2K0.2%+10.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,272$305.1K0.2%−48−1.1%Reduced–
BRK.BBerkshire Hathaway IncStock617$295.7K0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,736$293.1K0.2%−46−2.6%Reduced–
HEIHeico CorpCOM1,068$292.8K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,705$288.2K0.2%+4,705New–
RBB Fund Trust75526L886FIRST EAGLE GBL6,129$288.1K0.2%−33,748−84.6%Reduced–
Ea Series Trust02072Q820MILI LONG SH ETF7,582$276.4K0.2%+7,582New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,426$273.5K0.2%−966−40.4%Reduced–
Global X FDS37954Y830GLOBAL X COPPER3,487$266.2K0.2%+3,487New–
iShares Russell 1000 Growth ETF464287614ETF624$266.1K0.2%−21−3.3%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,156$259.8K0.1%+966+15.6%Added–
JNJJohnson & JohnsonStock1,044$255.1K0.1%−27−2.5%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH3,438$254.9K0.1%−211−5.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF794$254.7K0.1%−110−12.2%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-35,062$252.0K0.1%−14,635−74.3%Reduced–
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL2,525$250.1K0.1%+2,525New–
FTAIFTAI Aviation Ltd.SHS1,018$249.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock667$248.0K0.1%−146−18.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1531$246.0K0.1%−1,778−77.0%ReducedHistory
SYYSysco CorpStock3,445$245.7K0.1%−54−1.5%ReducedHistory
PGProcter & Gamble CoStock1,691$244.2K0.1%−2,153−56.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,568$243.1K0.1%−66−1.2%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,958$242.9K0.1%−2,005−16.8%ReducedHistory
Innovator ETFs Trust45784N486EQUITY DUAL DIRC11,451$241.8K0.1%−244−2.1%Reduced–
BEBloom Energy CorpCOM CL A1,780$241.2K0.1%+1,780NewHistory
Invesco Exchange Traded FD Tr46138G474COM3,907$238.2K0.1%+3,907New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,131$234.1K0.1%−411−9.0%Reduced–
AMDAdvanced Micro Devices IncStock1,150$233.9K0.1%−8−0.7%ReducedHistory
MCKMcKesson CorpStock268$231.9K0.1%−100−27.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF4,432$225.8K0.1%−1,331−23.1%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,077$225.5K0.1%−2,150−16.3%Reduced–

Sold out since Q4 2025 (39)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of RPS Advisory Solutions LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287697U.S. UTILITS ETF82,098$8.90M4.2%–
iShares Tr464287721U.S. TECH ETF43,288$8.64M4.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF49,418$2.32M1.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF47,161$1.98M0.9%–
iShares Tr46434V878ULTRA SHORT DUR38,249$1.93M0.9%–
Innovator ETFs Trust45782C573US EQTY PWR BUF25,578$1.07M0.5%–
iShares S&P 500 Growth ETF464287309ETF6,880$848.0K0.4%–
iShares MSCI Eafe ETF464287465ETF8,344$801.3K0.4%–
iShares Tr464287234MSCI EMG MKT ETF14,557$796.4K0.4%–
AZOAutoZone IncCOM206$698.6K0.3%History
Pacer US Cash Cows 100 ETF69374H881ETF11,435$688.0K0.3%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,321$666.0K0.3%–
Schwab US Dividend Equity ETF808524797ETF22,320$612.2K0.3%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,929$574.4K0.3%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL11,603$505.7K0.2%–
Gmo ETF Trust90139K605GMO US VALUE17,600$483.8K0.2%–
iShares Russell 2000 ETF464287655ETF1,840$453.1K0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,235$431.7K0.2%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF9,215$424.3K0.2%–
GLDSPDR Gold TrustETF893$353.9K0.2%History
UPSUnited Parcel Service IncStock3,354$332.6K0.2%History
XOMExxonMobil Holdings CorpCOM2,749$330.8K0.2%History
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF6,268$314.8K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,604$301.8K0.1%–
Neos ETF Trust78433H477LONG/SHORT EQUIT5,244$268.6K0.1%–
RBCAARepublic Bancorp IncCL A3,883$267.9K0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF5,819$261.5K0.1%–
MAMastercard IncStock449$256.1K0.1%History
IBMInternational Business Machines CorpStock839$248.6K0.1%History
PLTRPalantir Technologies Inc.Stock1,357$241.2K0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,490$224.7K0.1%–
iShares Tr464287580US CONSUM DISCRE2,073$213.8K0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,619$210.3K0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,256$208.3K0.1%–
Pacer FDS Tr69374H436METAURUS CAP 4004,900$208.2K0.1%–
iShares Tr464287788U.S. FINLS ETF1,613$208.0K0.1%–
CSXCSX CorpStock5,736$207.9K0.1%History
iShares Tr46434V449MSCI INTL MOMENT4,312$206.8K0.1%–
EIMEaton Vance Municipal Bond FundCOM13,524$130.6K0.1%History