# RPS ADVISORY SOLUTIONS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031671. Source: https://holderbook.com/funds/2031671-rps-advisory-solutions-llc/

- Reported value: $151.3M
- Positions: 104
- Weight of the ten largest: 61.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.8M | 113,444 | 21.7% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $31.2M | 309,600 | 20.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,070 | 3.8% | 9 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $4.7M | 61,799 | 3.1% | 5 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $4.5M | 177,568 | 3.0% | 5 |
| TOUCHSTONE ETF TRUST | [TDI](https://holderbook.com/stocks/TDI/) | $3.7M | 81,803 | 2.4% | 4 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $3.4M | 89,078 | 2.3% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.7M | 59,189 | 1.8% | 3 |
| NORTHERN LIGHTS FD TR | [THY](https://holderbook.com/stocks/THY/) | $2.4M | 108,281 | 1.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,189 | 1.6% | 9 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $2.2M | 40,030 | 1.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,811 | 1.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,842 | 1.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,502 | 1.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,132 | 1.1% | 9 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $1.7M | 49,142 | 1.1% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.7M | 20,128 | 1.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,187 | 1.0% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,064 | 0.9% | 9 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $1.3M | 29,355 | 0.9% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,036 | 0.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,002 | 0.8% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.1M | 4,949 | 0.7% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FAI](https://holderbook.com/stocks/FAI/) | $1.0M | 18,657 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.0M | 5,229 | 0.7% | 5 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.0M | 17,003 | 0.7% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.0M | 22,062 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $973.7K | 12,085 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $961.1K | 1,399 | 0.6% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $935.4K | 2,743 | 0.6% | 9 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $904.6K | 49,058 | 0.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $900.4K | 4,232 | 0.6% | 1 |
| THOR FINL TECHNOLOGIES TR | [THLV](https://holderbook.com/stocks/THLV/) | $835.5K | 25,060 | 0.6% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $785.6K | 26,040 | 0.5% | 6 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $785.3K | 3,452 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $773.5K | 39,525 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $750.3K | 2,982 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $743.0K | 995 | 0.5% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $712.1K | 3,009 | 0.5% | 9 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $591.0K | 11,865 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $590.9K | 789 | 0.4% | 9 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $584.6K | 11,549 | 0.4% | 2 |
| PACER FDS TR | [EAFG](https://holderbook.com/stocks/EAFG/) | $584.4K | 22,154 | 0.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $559.5K | 26,911 | 0.4% | 1 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $558.3K | 3,110 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $557.1K | 2,924 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $539.0K | 1,442 | 0.4% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $538.8K | 1,780 | 0.4% | 2 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $537.3K | 10,874 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $537.2K | 1,641 | 0.4% | 9 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $533.5K | 6,746 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $530.0K | 1,403 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $523.2K | 929 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $521.7K | 6,280 | 0.3% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $505.6K | 10,042 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $501.6K | 6,189 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $448.9K | 12,289 | 0.3% | 5 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $444.7K | 5,815 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | - | $439.7K | 21,405 | 0.3% | 1 |
| NEOS ETF TRUST | [BTCI](https://holderbook.com/stocks/BTCI/) | $422.1K | 15,716 | 0.3% | 5 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $418.6K | 2,950 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $388.6K | 669 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $386.5K | 1,127 | 0.3% | 9 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $380.4K | 1,068 | 0.3% | 9 |
| THOR FINL TECHNOLOGIES TR | [THIR](https://holderbook.com/stocks/THIR/) | $366.7K | 10,630 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $347.3K | 487 | 0.2% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $347.2K | 12,761 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $342.8K | 12,976 | 0.2% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $337.1K | 1,320 | 0.2% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $325.4K | 1,711 | 0.2% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $317.7K | 1,448 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $315.7K | 3,664 | 0.2% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $309.9K | 2,496 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $309.7K | 619 | 0.2% | 9 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $309.2K | 11,517 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $303.0K | 9,556 | 0.2% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $300.5K | 3,904 | 0.2% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $286.4K | 1,000 | 0.2% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $282.1K | 540 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $278.3K | 1,096 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $273.3K | 378 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | [PSCM](https://holderbook.com/stocks/PSCM/) | $265.2K | 2,555 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [DDFS](https://holderbook.com/stocks/DDFS/) | $256.9K | 11,695 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $256.6K | 1,033 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $256.0K | 852 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $255.1K | 2,312 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $250.5K | 731 | 0.2% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $250.2K | 925 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $243.3K | 1,659 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $242.2K | 5,568 | 0.2% | 4 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $225.2K | 7,415 | 0.1% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $218.8K | 11,595 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $217.7K | 718 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PSCE](https://holderbook.com/stocks/PSCE/) | $217.7K | 3,961 | 0.1% | 2 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $213.6K | 5,881 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $212.0K | 504 | 0.1% | 5 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $206.5K | 10,038 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $206.4K | 3,655 | 0.1% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $204.0K | 311 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $203.7K | 397 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 99% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.3M | 104 |
| Q1 2026 | $176.3M | 108 |
| Q4 2025 | $212.0M | 134 |
| Q3 2025 | $203.8M | 132 |
| Q2 2025 | $182.4M | 107 |
| Q1 2025 | $141.2M | 91 |
| Q4 2024 | $160.7M | 99 |
| Q3 2024 | $139.7M | 91 |
| Q2 2024 | $108.4M | 82 |