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 |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 61,799 | $4.68M | 3.1% | +23,472+61.2% | Added | – |
| NVDANVIDIA Corp | Stock | 29,070 | $5.82M | 3.8% | −8,065−21.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 309,600 | $31.2M | 20.6% | −202,105−39.5% | Reduced | – |
| AAPLApple Inc. | Stock | 113,444 | $32.8M | 21.7% | −1,691−1.5% | Reduced | 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 |