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RPS ADVISORY SOLUTIONS LLC — 13F Holdings & Portfolio

CIK 2031671 · latest 13F-HR filed 2026-08-11

Backtest portfolio

RPS ADVISORY SOLUTIONS LLC manages $151.3M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (21.70%), SGOV (20.60%), NVDA (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 24, added to 54, and trimmed 18.

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.

Filer Information
Address
3432 STONY SPRING CIRCLE
LOUISVILLE, KY 40220
Phone
(502) 499-5668
Filing Manager
RPS ADVISORY SOLUTIONS LLC
LOUISVILLE, KY
Signatory
Sonia Goforth
Chief Compliance Officer
Loading holdings…
AUM

$151.3M

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+20 / −24 / ↑54 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$3.6M +12.3%
  • VANGUARD INSTL INDEX FD$1.8M +61.3%
  • VICTORY PORTFOLIOS II$1.5M +118.9%
  • TRUST FOR PROFESSIONAL MANAG$1.5M +690.6%
  • INVESCO QQQ TR$1.2M +113.0%
Show all 54 →

Top Trims

  • ISHARES TR-$20.3M -39.5%
  • SPROTT ASSET MANAGEMENT LP-$1.6M -66.8%
  • NVIDIA CORPORATION-$659.8K -10.2%
  • THOR FINL TECHNOLOGIES TR-$496.2K -57.5%
  • SPDR SERIES TRUST-$276.3K -26.0%
Show all 18 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$900.4K
  • THOR FINL TECHNOLOGIES TR$835.5K
  • FIRST TR EXCHANGE-TRADED FD$559.5K
  • SELECT SECTOR SPDR TR$557.1K
  • SELECT SECTOR SPDR TR$521.7K
Show all 20 →

Exited Positions

  • ISHARES TR$8.9M
  • ISHARES TR$8.7M
  • ISHARES TR$1.0M
  • ISHARES TR$906.3K
  • AT&T INC$741.9K
Show all 24 →
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 APPLE INC AAPL 037833100 $32.8M 21.70% 113,444 SH
2 ISHARES TR SGOV 46436E718 $31.2M 20.60% 309,600 SH
3 NVIDIA CORPORATION NVDA 67066G104 $5.8M 3.84% 29,070 SH
4 VANGUARD INSTL INDEX FD VBIL 922040845 $4.7M 3.09% 61,799 SH
5 TOUCHSTONE ETF TRUST TUSI 89157W301 $4.5M 2.96% 177,568 SH
6 TOUCHSTONE ETF TRUST TDI 89157W608 $3.7M 2.43% 81,803 SH
7 NORTHERN LIGHTS FD TR MRSK 66538J720 $3.4M 2.27% 89,078 SH
8 VICTORY PORTFOLIOS II VFLO 92647X830 $2.7M 1.79% 59,189 SH
9 NORTHERN LIGHTS FD TR THY 66538J738 $2.4M 1.57% 108,281 SH
10 INVESCO QQQ TR QQQ 46090E103 $2.3M 1.55% 3,189 SH
11 NEOS ETF TRUST QQQH 78433H576 $2.2M 1.48% 40,030 SH
12 ALPHABET INC GOOG 02079K107 $2.1M 1.36% 5,811 SH
13 MICROSOFT CORP MSFT 594918104 $1.8M 1.19% 4,842 SH
14 MICRON TECHNOLOGY INC MU 595112103 $1.7M 1.15% 1,502 SH
15 AMAZON COM INC AMZN 023135106 $1.7M 1.12% 7,132 SH
16 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $1.7M 1.11% 49,142 SH
17 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.7M 1.10% 20,128 SH
18 ALPHABET INC GOOGL 02079K305 $1.5M 0.99% 4,187 SH
19 SPDR SERIES TRUST BIL 78468R663 $1.4M 0.91% 15,064 SH
20 CAMBRIA ETF TR EYLD 132061706 $1.3M 0.88% 29,355 SH
21 GE VERNOVA INC GEV 36828A101 $1.2M 0.80% 1,036 SH
22 ELI LILLY & CO LLY 532457108 $1.2M 0.79% 1,002 SH
23 VANGUARD ADMIRAL FDS INC VOOV 921932703 $1.1M 0.72% 4,949 SH
24 FIRST TR EXCHANGE-TRADED FD FAI 33734X739 $1.0M 0.67% 18,657 SH
25 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $1.0M 0.67% 5,229 SH
26 GOLDMAN SACHS ETF TR GPIQ 38149W630 $1.0M 0.67% 17,003 SH
27 AMPLIFY ETF TR DIVO 032108409 $1.0M 0.67% 22,062 SH
28 VANGUARD INDEX FDS VO 922908629 $973.7K 0.64% 12,085 SH
29 VANGUARD INDEX FDS VOO 922908363 $961.1K 0.64% 1,399 SH
30 PALO ALTO NETWORKS INC PANW 697435105 $935.4K 0.62% 2,743 SH
31 TIDAL TRUST III OMAH 45259A514 $904.6K 0.60% 49,058 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $900.4K 0.60% 4,232 SH
33 THOR FINL TECHNOLOGIES TR THLV 885155101 $835.5K 0.55% 25,060 SH
34 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $785.6K 0.52% 26,040 SH
35 SPDR SERIES TRUST XTL 78464A540 $785.3K 0.52% 3,452 SH
36 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $773.5K 0.51% 39,525 SH
37 ABBVIE INC ABBV 00287Y109 $750.3K 0.50% 2,982 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $743.0K 0.49% 995 SH
39 VANGUARD SPECIALIZED FUNDS VIG 921908844 $712.1K 0.47% 3,009 SH
40 NEOS ETF TRUST CSHI 78433H501 $591.0K 0.39% 11,865 SH
41 ISHARES TR IVV 464287200 $590.9K 0.39% 789 SH
42 VICTORY PORTFOLIOS II USTB 92647N535 $584.6K 0.39% 11,549 SH
43 PACER FDS TR EAFG 69374H345 $584.4K 0.39% 22,154 SH
44 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $559.5K 0.37% 26,911 SH
45 ISHARES TR IYM 464287838 $558.3K 0.37% 3,110 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $557.1K 0.37% 2,924 SH
47 GE AEROSPACE GE 369604301 $539.0K 0.36% 1,442 SH
48 BLOOM ENERGY CORP BE 093712107 $538.8K 0.36% 1,780 SH
49 ISHARES TR IHI 464288810 $537.3K 0.36% 10,874 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $537.2K 0.36% 1,641 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $151.3M 104 0001765380-26-000328
2026-03-31 2026-05-04 $176.3M 108 0001765380-26-000139
2025-12-31 2026-02-06 $212.0M 134 0001765380-26-000067