RPS ADVISORY SOLUTIONS LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $32.8M | 113,444 | +5.13pp | 9q | -1.5%-$489.3K | |
| ISHARES TR | SGOV | $31.2M | 309,600 | -8.61pp | 7q | -39.5%-$20.3M | |
| NVIDIA CORPORATION | NVDA | $5.8M | 29,070 | +0.17pp | 9q | -21.7%-$1.6M | |
| VANGUARD INSTL INDEX FD | VBIL | $4.7M | 61,799 | +1.45pp | 5q | +61.2%+$1.8M | |
| TOUCHSTONE ETF TRUST | TUSI | $4.5M | 177,568 | +0.56pp | 5q | +6.0%+$255.5K | |
| TOUCHSTONE ETF TRUST | TDI | $3.7M | 81,803 | +0.55pp | 4q | +1.6%+$57.6K | |
| NORTHERN LIGHTS FD TR | MRSK | $3.4M | 89,078 | +0.55pp | 3q | +3.6%+$119.2K | |
| VICTORY PORTFOLIOS II | VFLO | $2.7M | 59,189 | +1.09pp | 3q | +88.9%+$1.3M | |
| NORTHERN LIGHTS FD TR | THY | $2.4M | 108,281 | +0.18pp | 3q | -2.6%-$62.8K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,189 | +0.93pp | 9q | +67.0%+$942.0K | |
| NEOS ETF TRUST | QQQH | $2.2M | 40,030 | +0.31pp | 5q | -0.5%-$11.7K | |
| ALPHABET INC | GOOG | $2.1M | 5,811 | +0.38pp | 9q | -3.5%-$74.9K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,842 | +0.25pp | 9q | +8.3%+$138.0K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,502 | +0.79pp | 5q | -18.9%-$405.3K | |
| AMAZON COM INC | AMZN | $1.7M | 7,132 | +0.28pp | 9q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.7M | 49,142 | +0.99pp | 5q | +551.8%+$1.4M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.7M | 20,128 | +0.31pp | 9q | +486.5%+$1.4M | |
| ALPHABET INC | GOOGL | $1.5M | 4,187 | +0.34pp | 9q | +4.4%+$63.6K | |
| SPDR SERIES TRUST | BIL | $1.4M | 15,064 | +0.05pp | 9q | -8.8%-$133.8K | |
| CAMBRIA ETF TR | EYLD | $1.3M | 29,355 | +0.19pp | 5q | -0.6%-$8.1K | |
| GE VERNOVA INC | GEV | $1.2M | 1,036 | +0.29pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,002 | +0.27pp | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.1M | 4,949 | +0.14pp | 9q | -1.0%-$11.2K | |
| FIRST TR EXCHANGE TRADED FD | FAI | $1.0M | 18,657 | +0.28pp | 3q | +0.8%+$8.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $1.0M | 5,229 | +0.23pp | 5q | +3.4%+$33.7K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.0M | 17,003 | +0.21pp | 3q | +4.9%+$47.4K | |
| AMPLIFY ETF TR | DIVO | $1.0M | 22,062 | +0.11pp | 9q | HELD | |
| VANGUARD INDEX FDS | VO | $973.7K | 12,085 | +0.15pp | 9q | +295.6%+$727.6K | |
| VANGUARD INDEX FDS | VOO | $961.1K | 1,399 | +0.24pp | 9q | +19.3%+$155.3K | |
| PALO ALTO NETWORKS INC | PANW | $935.4K | 2,743 | +0.39pp | 9q | +7.9%+$68.9K | |
| TIDAL TRUST III | OMAH | $904.6K | 49,058 | +0.09pp | 5q | -1.7%-$15.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $900.4K | 4,232 | - | new | NEW | |
| THOR FINL TECHNOLOGIES TR | THLV | $835.5K | 25,060 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $785.6K | 26,040 | -0.82pp | 6q | -61.0%-$1.2M | |
| SPDR SERIES TRUST | XTL | $785.3K | 3,452 | -0.08pp | 3q | -38.8%-$498.9K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $773.5K | 39,525 | +0.15pp | 2q | +3.1%+$23.4K | |
| ABBVIE INC | ABBV | $750.3K | 2,982 | +0.10pp | 9q | -6.7%-$53.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $743.0K | 995 | +0.06pp | 9q | -14.1%-$121.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $712.1K | 3,009 | +0.10pp | 9q | HELD | |
| NEOS ETF TRUST | CSHI | $591.0K | 11,865 | +0.25pp | 7q | +134.4%+$338.8K | |
| ISHARES TR | IVV | $590.9K | 789 | +0.07pp | 9q | -7.6%-$48.7K | |
| VICTORY PORTFOLIOS II | USTB | $584.6K | 11,549 | +0.05pp | 2q | -0.7%-$4.0K | |
| PACER FDS TR | EAFG | $584.4K | 22,154 | +0.08pp | 5q | -3.5%-$21.2K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $559.5K | 26,911 | - | new | NEW | |
| ISHARES TR | IYM | $558.3K | 3,110 | +0.11pp | 2q | +19.2%+$89.9K | |
| SELECT SECTOR SPDR TR | XLK | $557.1K | 2,924 | - | new | NEW | |
| GE AEROSPACE | GE | $539.0K | 1,442 | +0.13pp | 7q | +2.2%+$11.6K | |
| BLOOM ENERGY CORP | BE | $538.8K | 1,780 | +0.22pp | 2q | HELD | |
| ISHARES TR | IHI | $537.3K | 10,874 | +0.03pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $537.2K | 1,641 | +0.08pp | 9q | HELD | |
| CAMBRIA ETF TR | SYLD | $533.5K | 6,746 | +0.06pp | 5q | -2.2%-$12.2K | |
| BROADCOM INC | AVGO | $530.0K | 1,403 | +0.11pp | 5q | +3.8%+$19.3K | |
| META PLATFORMS INC | META | $523.2K | 929 | +0.05pp | 9q | +2.1%+$10.7K | |
| SELECT SECTOR SPDR TR | XLP | $521.7K | 6,280 | - | new | NEW | |
| WISDOMTREE TR | USFR | $505.6K | 10,042 | +0.16pp | 4q | +60.9%+$191.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $501.6K | 6,189 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $448.9K | 12,289 | +0.06pp | 5q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $444.7K | 5,815 | +0.08pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | $439.7K | 21,405 | - | new | NEW | ||
| NEOS ETF TRUST | BTCI | $422.1K | 15,716 | +0.08pp | 5q | +48.6%+$138.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $418.6K | 2,950 | +0.07pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $388.6K | 669 | +0.12pp | 3q | -41.8%-$279.4K | |
| VISA INC | V | $386.5K | 1,127 | +0.06pp | 9q | -1.1%-$4.5K | |
| HEICO CORP NEW | HEI | $380.4K | 1,068 | +0.09pp | 9q | HELD | |
| THOR FINL TECHNOLOGIES TR | THIR | $366.7K | 10,630 | -0.25pp | 3q | -61.8%-$593.2K | |
| CUMMINS INC | CMI | $347.3K | 487 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $347.2K | 12,761 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZDEK | $342.8K | 12,976 | +0.04pp | 4q | HELD | |
| CORNING INC | GLW | $337.1K | 1,320 | - | new | NEW | |
| ISHARES TR | IBB | $325.4K | 1,711 | +0.05pp | 9q | -1.4%-$4.8K | |
| ISHARES TR | QUAL | $317.7K | 1,448 | +0.05pp | 9q | +1.5%+$4.8K | |
| VANGUARD INDEX FDS | VUG | $315.7K | 3,664 | +0.09pp | 5q | +671.4%+$274.7K | |
| ISHARES TR | IWF | $309.9K | 2,496 | +0.05pp | 5q | +300.0%+$232.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $309.7K | 619 | +0.04pp | 9q | HELD | |
| CALAMOS ETF TR | CAIQ | $309.2K | 11,517 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $303.0K | 9,556 | - | new | NEW | |
| GLOBAL X FDS | COPX | $300.5K | 3,904 | +0.05pp | 2q | +12.0%+$32.1K | |
| POWELL INDS INC | POWL | $286.4K | 1,000 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $282.1K | 540 | +0.05pp | 7q | +1.7%+$4.7K | |
| JOHNSON & JOHNSON | JNJ | $278.3K | 1,096 | +0.04pp | 4q | +5.0%+$13.2K | |
| APPLIED MATLS INC | AMAT | $273.3K | 378 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | PSCM | $265.2K | 2,555 | +0.03pp | 2q | +1.2%+$3.1K | |
| INNOVATOR ETFS TRUST | DDFS | $256.9K | 11,695 | +0.03pp | 4q | +2.1%+$5.4K | |
| CONSTELLATION ENERGY CORP | CEG | $256.6K | 1,033 | -0.06pp | 7q | -29.8%-$108.8K | |
| ISHARES TR | IWM | $256.0K | 852 | - | new | NEW | |
| ISHARES TR | IWR | $255.1K | 2,312 | +0.04pp | 4q | HELD | |
| ISHARES TR | MTUM | $250.5K | 731 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $250.2K | 925 | +0.02pp | 3q | -9.1%-$25.2K | |
| PROCTER & GAMBLE CO | PG | $243.3K | 1,659 | +0.02pp | 9q | -1.9%-$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $242.2K | 5,568 | +0.02pp | 4q | HELD | |
| GLOBAL X FDS | DTCR | $225.2K | 7,415 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $218.8K | 11,595 | +0.01pp | 4q | +16.4%+$30.9K | |
| VANGUARD INDEX FDS | VB | $217.7K | 718 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCE | $217.7K | 3,961 | +0.01pp | 2q | +1.4%+$3.0K | |
| EA SERIES TRUST | ORR | $213.6K | 5,881 | -0.02pp | 2q | -22.4%-$61.8K | |
| TESLA INC | TSLA | $212.0K | 504 | flat | 5q | -24.4%-$68.6K | |
| ETFIS SER TR I | PFFA | $206.5K | 10,038 | +0.01pp | 7q | -9.4%-$21.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $206.4K | 3,655 | flat | 9q | -11.5%-$26.9K | |
| VANECK ETF TRUST | SMH | $204.0K | 311 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $203.7K | 397 | - | new | NEW | |
| MCKESSON CORP | MCK | $202.5K | 268 | flat | 6q | HELD | |
| CENCORA INC | COR | $201.5K | 712 | +0.01pp | 5q | HELD | |
| SSGA ACTIVE TR | ALLW | $200.2K | 6,841 | -0.09pp | 5q | -49.1%-$193.0K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $108.4K | 13,320 | -0.03pp | 9q | -38.4%-$67.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $33.8M | 22.3% |
| Semiconductors & Electronics | $11.3M | 7.5% |
| Software & IT Services | $5.9M | 3.9% |
| Funds & ETFs | $3.4M | 2.2% |
| Other sectors | $9.4M | 6.2% |
| Not classified | $87.6M | 57.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.3M | 104 | 20 | 34 | 32 | 24 | 61.8% | 42 |
| Q1 2026 | $176.3M | 108 | 13 | 7 | 76 | 39 | 68.5% | 34 |
| Q4 2025 | $212.0M | 134 | 18 | 27 | 69 | 16 | 53.5% | 37 |
| Q3 2025 | $203.8M | 132 | 29 | 39 | 44 | 4 | 54.6% | 45 |
| Q2 2025 | $182.4M | 107 | 29 | 43 | 27 | 13 | 62.3% | 37 |
| Q1 2025 | $141.2M | 91 | 18 | 17 | 44 | 26 | 71.9% | 39 |
| Q4 2024 | $160.7M | 99 | 26 | 19 | 38 | 18 | 53.1% | 34 |
| Q3 2024 | $139.7M | 91 | 16 | 23 | 42 | 7 | 56.5% | 18 |
| Q2 2024 | $108.4M | 82 | 0 | 0 | 0 | 0 | 53.3% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.