RPS Advisory Solutions LLC
- SEC CIK
- 0002031671
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 104
- −4 vs. Q1 2026
- Portfolio value
- $151.3M
- −$25.1M (−14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 113,444 | $32.8M | 21.7% | −1,691−1.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 309,600 | $31.2M | 20.6% | −202,105−39.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,070 | $5.82M | 3.8% | −8,065−21.7% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 61,799 | $4.68M | 3.1% | +23,472+61.2% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 177,568 | $4.49M | 3.0% | +10,115+6.0% | Added | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 81,803 | $3.67M | 2.4% | +1,283+1.6% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 89,078 | $3.44M | 2.3% | +3,087+3.6% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 59,189 | $2.71M | 1.8% | +27,856+88.9% | Added | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 108,281 | $2.37M | 1.6% | −2,872−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,189 | $2.35M | 1.6% | +1,279+67.0% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 40,030 | $2.24M | 1.5% | −210−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,811 | $2.05M | 1.4% | −212−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,842 | $1.81M | 1.2% | +370+8.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,502 | $1.73M | 1.1% | −351−18.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,132 | $1.70M | 1.1% | +4+0.1% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 49,142 | $1.68M | 1.1% | +41,602+551.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,128 | $1.66M | 1.1% | −464−2.3% | ReducedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 4,187 | $1.50M | 1.0% | +178+4.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,064 | $1.38M | 0.9% | −1,460−8.8% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 29,355 | $1.33M | 0.9% | −179−0.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,036 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,002 | $1.20M | 0.8% | −1−0.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,949 | $1.08M | 0.7% | −51−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 18,657 | $1.01M | 0.7% | +152+0.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,229 | $1.01M | 0.7% | +174+3.4% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,003 | $1.01M | 0.7% | +799+4.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,062 | $1.01M | 0.7% | +34+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,085 | $973.7K | 0.6% | −135−1.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,399 | $961.1K | 0.6% | +226+19.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,743 | $935.4K | 0.6% | +202+7.9% | Added | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 49,058 | $904.6K | 0.6% | −831−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,232 | $900.4K | 0.6% | +4,232 | New | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,060 | $835.5K | 0.6% | +25,060 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,040 | $785.6K | 0.5% | −40,673−61.0% | Reduced | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,452 | $785.3K | 0.5% | −2,193−38.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 39,525 | $773.5K | 0.5% | +1,195+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,982 | $750.3K | 0.5% | −213−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 995 | $743.0K | 0.5% | −163−14.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,009 | $712.1K | 0.5% | −12−0.4% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 11,865 | $591.0K | 0.4% | +6,803+134.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $590.9K | 0.4% | −65−7.6% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,549 | $584.6K | 0.4% | −80−0.7% | Reduced | – |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 22,154 | $584.4K | 0.4% | −805−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 26,911 | $559.5K | 0.4% | +26,911 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,110 | $558.3K | 0.4% | +501+19.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,924 | $557.1K | 0.4% | +2,924 | New | – |
| GEGeneral Electric Co | Stock | 1,442 | $539.0K | 0.4% | +31+2.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,780 | $538.8K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,874 | $537.3K | 0.4% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,641 | $537.2K | 0.4% | +4+0.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,746 | $533.5K | 0.4% | −154−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,403 | $530.0K | 0.4% | +51+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 929 | $523.2K | 0.3% | +19+2.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,280 | $521.7K | 0.3% | +6,280 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,042 | $505.6K | 0.3% | +3,799+60.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,189 | $501.6K | 0.3% | +6,189 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,289 | $448.9K | 0.3% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 5,815 | $444.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 21,405 | $439.7K | 0.3% | +21,405 | New | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 15,716 | $422.1K | 0.3% | +5,139+48.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,950 | $418.6K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 669 | $388.6K | 0.3% | −481−41.8% | Reduced | History |
| VVisa Inc. | Stock | 1,127 | $386.5K | 0.3% | −13−1.1% | Reduced | History |
| HEIHeico Corp | COM | 1,068 | $380.4K | 0.3% | 00.0% | Unchanged | History |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 10,630 | $366.7K | 0.2% | −17,195−61.8% | Reduced | – |
| CMICummins Inc | Stock | 487 | $347.3K | 0.2% | +487 | New | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 12,761 | $347.2K | 0.2% | +12,761 | New | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 12,976 | $342.8K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,320 | $337.1K | 0.2% | +1,320 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,711 | $325.4K | 0.2% | −25−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,448 | $317.7K | 0.2% | +22+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,664 | $315.7K | 0.2% | +814+28.6% | AddedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,496 | $309.9K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 619 | $309.7K | 0.2% | +2+0.3% | Added | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 11,517 | $309.2K | 0.2% | +11,517 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,556 | $303.0K | 0.2% | +9,556 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,904 | $300.5K | 0.2% | +417+12.0% | Added | – |
| POWLPowell Industries Inc | Stock | 1,000 | $286.4K | 0.2% | +1,000 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $282.1K | 0.2% | +9+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,096 | $278.3K | 0.2% | +52+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 378 | $273.3K | 0.2% | +378 | New | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 2,555 | $265.2K | 0.2% | +30+1.2% | Added | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 11,695 | $256.9K | 0.2% | +244+2.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,033 | $256.6K | 0.2% | −438−29.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 852 | $256.0K | 0.2% | +852 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $255.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 731 | $250.5K | 0.2% | +731 | New | – |
| FTAIFTAI Aviation Ltd. | SHS | 925 | $250.2K | 0.2% | −93−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,659 | $243.3K | 0.2% | −32−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,568 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 7,415 | $225.2K | 0.1% | +7,415 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,595 | $218.8K | 0.1% | +1,637+16.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 718 | $217.7K | 0.1% | +718 | New | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 3,961 | $217.7K | 0.1% | +54+1.4% | Added | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 5,881 | $213.6K | 0.1% | −1,701−22.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 504 | $212.0K | 0.1% | −163−24.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,038 | $206.5K | 0.1% | −1,039−9.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,655 | $206.4K | 0.1% | −476−11.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 311 | $204.0K | 0.1% | +311 | New | – |
| MAMastercard Inc | Stock | 397 | $203.7K | 0.1% | +397 | New | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 227,052 | $8.93M | 5.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 133,941 | $8.68M | 4.9% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,538 | $1.02M | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,143 | $906.3K | 0.5% | – |
| TAT&T Inc. | Stock | 25,592 | $741.9K | 0.4% | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,470 | $627.2K | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,405 | $619.1K | 0.4% | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 23,624 | $590.0K | 0.3% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 14,624 | $488.0K | 0.3% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,211 | $380.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 10,780 | $369.8K | 0.2% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,481 | $320.0K | 0.2% | – |
| CHDNChurchill Downs Inc | COM | 3,498 | $314.2K | 0.2% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,272 | $305.1K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,705 | $288.2K | 0.2% | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 6,129 | $288.1K | 0.2% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,156 | $259.8K | 0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,438 | $254.9K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 794 | $254.7K | 0.1% | – |
| SYYSysco Corp | Stock | 3,445 | $245.7K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,432 | $225.8K | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,779 | $223.5K | 0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 11,355 | $214.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 610 | $200.6K | 0.1% | History |