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Livermore
Livermore
ZHEN

RPS Advisory Solutions LLC

SEC CIK
0002031671
Latest filing
Aug 11, 2026

The latest 13F from RPS Advisory Solutions LLC covers Q2 2026 (filed Aug 11, 2026): 104 long positions worth $151.3M. The top 10 holdings make up 61.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 21.7%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$7.88M
Added
36
Est. +$7.36M
Reduced
36
Est. −$26.7M
Sold out
24
Est. −$26.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    21.7%$32.8MHistory
  2. iShares Tr46436E718
    20.6%$31.2M
  3. NVDANVIDIA Corp
    3.8%$5.82MHistory
  4. Vanguard Instl Index FD922040845
    3.1%$4.68M
  5. Touchstone ETF Trust89157W301
    3.0%$4.49M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$1.78MAdded
  2. Trust for Professional Manag89834G760
    +$1.42MAdded
  3. Victory Portfolios II92647X830
    +$1.27MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$942.0KAdded
  5. Invesco Exchange Traded FD T46137V357
    +$900.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Instl Index FD922040845
    +1.45 pp1.6% → 3.1%
  2. Victory Portfolios II92647X830
    +1.09 pp0.7% → 1.8%
  3. Trust for Professional Manag89834G760
    +0.99 pp0.1% → 1.1%
  4. Invesco QQQ Trust Series I46090E103
    +0.93 pp0.6% → 1.6%
  5. Invesco Exchange Traded FD T46137V357
    +0.60 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$20.3MReduced
  2. iShares Tr464287713
    −$8.93MSold out
  3. iShares Tr464287796
    −$8.68MSold out
  4. NVDANVIDIA Corp
    −$1.61MReducedHistory
  5. PHYSSprott Physical Gold Trust
    −$1.23MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −8.61 pp29.2% → 20.6%
  2. iShares Tr464287713
    −5.06 pp5.1% → 0.0%
  3. iShares Tr464287796
    −4.92 pp4.9% → 0.0%
  4. PHYSSprott Physical Gold Trust
    −0.82 pp1.3% → 0.5%History
  5. iShares Tr464287762
    −0.58 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$151.3M
−$25.1M (−14.2%) vs. prior quarter
Positions
104
−4 vs. prior quarter
Top 10 concentration
61.8%
Top 10 as share of value
Turnover
9.3%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $212.0M (Q4 2025)

Q2 2024: $108.4MQ3 2024: $139.7MQ4 2024: $160.7MQ1 2025: $141.2MQ2 2025: $182.4MQ3 2025: $203.8MQ4 2025: $212.0MQ1 2026: $176.3MQ2 2026: $151.3M
Q2 2024Q2 2026
13F filings of RPS Advisory Solutions LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026104$151.3MAAPLiShares TrNVDAvs. Q1 2026SEC
Q1 2026May 4, 2026108$176.3MiShares TrAAPLiShares Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026134$212.0MAAPLiShares TriShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025132$203.8MAAPLiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025107$182.4MAAPLiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025May 9, 202591$141.2MiShares TrAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202599$160.7MAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAvs. Q3 2024SEC
Q3 2024Oct 18, 202491$139.7MAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAvs. Q2 2024SEC
Q2 2024Jul 25, 202482$108.4MAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDA–SEC