RPS ADVISORY SOLUTIONS LLC — 13F Holdings & Portfolio
CIK 2031671 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$176.3M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+13 / −39 / ↑10 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$27.9M +118.4%
- SPDR SERIES TRUST$461.0K +76.7%
- GE VERNOVA INC$172.6K +23.6%
- GMO ETF TRUST$164.7K +38.7%
- AT&T INC$52.8K +7.7%
Top Trims
- ISHARES TR-$8.4M -89.1%
- STATE STR SPDR S&P 500 ETF T-$4.2M -84.9%
- APPLE INC-$2.3M -7.4%
- NVIDIA CORPORATION-$2.2M -25.6%
- SPDR SERIES TRUST-$1.9M -56.1%
New Positions
- ISHARES TR$8.7M
- ISHARES TR$906.3K
- FIRST TR EXCHANGE-TRADED FD$642.8K
- SPDR SERIES TRUST$619.1K
- VICTORY PORTFOLIOS II$588.2K
Exited Positions
- ISHARES TR$8.9M
- ISHARES TR$8.6M
- INNOVATOR ETFS TRUST$2.3M
- INNOVATOR ETFS TRUST$2.0M
- ISHARES TR$1.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $51.5M | 29.21% | 511,705 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.2M | 16.57% | 115,135 | SH |
| 3 | ISHARES TR | IYZ | 464287713 | $8.9M | 5.06% | 227,052 | SH |
| 4 | ISHARES TR | IYE | 464287796 | $8.7M | 4.92% | 133,941 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 3.67% | 37,135 | SH |
| 6 | TOUCHSTONE ETF TRUST | TUSI | 89157W301 | $4.2M | 2.40% | 167,453 | SH |
| 7 | TOUCHSTONE ETF TRUST | TDI | 89157W608 | $3.3M | 1.88% | 80,520 | SH |
| 8 | NORTHERN LIGHTS FD TR | MRSK | 66538J720 | $3.0M | 1.72% | 85,991 | SH |
| 9 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.9M | 1.64% | 38,327 | SH |
| 10 | NORTHERN LIGHTS FD TR | THY | 66538J738 | $2.4M | 1.39% | 111,153 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.4M | 1.34% | 66,713 | SH |
| 12 | NEOS ETF TRUST | QQQH | 78433H576 | $2.1M | 1.17% | 40,240 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.98% | 6,023 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.94% | 4,472 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.86% | 16,524 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.84% | 7,128 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.4M | 0.79% | 3,432 | SH |
| 18 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.2M | 0.70% | 31,333 | SH |
| 19 | CAMBRIA ETF TR | EYLD | 132061706 | $1.2M | 0.69% | 29,534 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.65% | 4,009 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.63% | 1,910 | SH |
| 22 | SPDR SERIES TRUST | XTL | 78464A540 | $1.1M | 0.60% | 5,645 | SH |
| 23 | ISHARES TR | IYH | 464287762 | $1.0M | 0.58% | 16,538 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.0M | 0.58% | 5,000 | SH |
| 25 | AMPLIFY ETF TR | DIVO | 032108409 | $987.9K | 0.56% | 22,028 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $922.1K | 0.52% | 1,003 | SH |
| 27 | ISHARES TR | ITA | 464288760 | $906.3K | 0.51% | 4,143 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $904.4K | 0.51% | 1,036 | SH |
| 29 | TIDAL TRUST III | OMAH | 45259A514 | $899.0K | 0.51% | 49,889 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $877.4K | 0.50% | 3,055 | SH |
| 31 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $862.9K | 0.49% | 27,825 | SH |
| 32 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $801.9K | 0.45% | 16,204 | SH |
| 33 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $779.2K | 0.44% | 5,055 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $753.1K | 0.43% | 1,158 | SH |
| 35 | AT&T INC | T | 00206R102 | $741.9K | 0.42% | 25,592 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $701.2K | 0.40% | 1,173 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $694.8K | 0.39% | 3,195 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FAI | 33734X739 | $688.3K | 0.39% | 18,505 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $649.7K | 0.37% | 3,021 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $642.8K | 0.36% | 38,330 | SH |
| 41 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $627.2K | 0.36% | 17,470 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $626.0K | 0.35% | 1,853 | SH |
| 43 | SPDR SERIES TRUST | XOP | 78468R556 | $619.1K | 0.35% | 3,405 | SH |
| 44 | GMO ETF TRUST | QLTI | 90139K308 | $590.0K | 0.33% | 23,624 | SH |
| 45 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $588.2K | 0.33% | 11,629 | SH |
| 46 | ISHARES TR | IHI | 464288810 | $580.1K | 0.33% | 10,873 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $557.8K | 0.32% | 854 | SH |
| 48 | PACER FDS TR | EAFG | 69374H345 | $533.3K | 0.30% | 22,959 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $520.5K | 0.30% | 910 | SH |
| 50 | CAMBRIA ETF TR | SYLD | 132061201 | $520.3K | 0.30% | 6,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $176.3M | 108 | 0001765380-26-000139 |
| 2025-12-31 | 2026-02-06 | $212.0M | 134 | 0001765380-26-000067 |