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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 and exited 24; 54 existing positions rose in reported value and 18 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL21.7% · -2%SGOV20.6% · -40%NVDA3.8% · -22%VBIL3.1% · +61%TUSI3.0% · +6%TDI2.4% · +2%MRSK2.3% · +4%VFLO1.8% · +89%THY1.6% · -3%QQQ1.6% · +67%QQQH1.5% · -0%GOOG1.4% · -4%MSFT1.2% · +8%MU1.1% · -19%AMZN1.1% · +0%CLSE1.1% · +552%VOOG1.1% · +486%GOOGL1.0% · +4%BIL0.9% · -9%EYLD0.9% · -1%GEV0.8% · 0%LLY0.8% · -0%VOOV0.7% · -1%FAI0.7% · +1%FTC0.7% · +3%GPIQ0.7% · +5%DIVO0.7% · +0%VO0.6% · +296%VOO0.6% · +19%PANW0.6% · +8%OMAH0.6% · -2%RSP0.6% · newTHLV0.6% · newPHYS0.5% · -61%XTL0.5% · -39%WCMI0.5% · +3%ABBV0.5% · -7%SPY0.5% · -14%VIG0.5% · -0%CSHI0.4% · +134%IVV0.4% · -8%USTB0.4% · -1%EAFG0.4% · -4%ACYN0.4% · newIYM0.4% · +19%XLK0.4% · newGE0.4% · +2%BE0.4% · 0%IHI0.4% · 0%JPM0.4% · +0%SYLD0.4% · -2%AVGO0.3% · +4%META0.3% · +2%XLP0.3% · newUSFR0.3% · +61%RDVY0.3% · newBUFR0.3% · 0%SYBT0.3% · 0%ACYS0.3% · newBTCI0.3% · +49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$467.0M
Discretionary
$467.0M
Employees
10
Accounts
2,812
Address
3432 STONY SPRING CIRCLE
LOUISVILLE, KY 40220
Phone
(502) 499-5668
Website
Name Title / Status Ownership Type
Ellison, Michael, Jerome ControlCEO/PRESIDENT
since Dec 2019
75% or moreIndividual
GOFORTH, SONIA, ANNCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Nov 5, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • No longer listedLANHAM, BRYCE, HOWARD · PRINCIPAL · Less than 5% · control person · listed since Nov 2023
Mar 21, 2024 filing
  • No longer listedEllison, Michael, Jerome · OWNER · General partner, trustee or manager · indirect via RPS ADVISORY SOLUTIONS, LLC · control person · listed since Oct 2020
  • No longer listedRPS ADVISORY SOLUTIONS, LLC · OWNER · 75% or more · control person · listed since Oct 2020
  • AddedGOFORTH, SONIA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedEllison, Michael, Jerome · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → CEO/PRESIDENT; ownership Less than 5% → 75% or more
Nov 2, 2023 filing
  • AddedLANHAM, BRYCE, HOWARD · PRINCIPAL · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedBrooks, Rodney, Charles · OWNER · 25–50% · control person · listed since Oct 2020
  • ChangedRPS ADVISORY SOLUTIONS, LLC · ownership 50–75% → 75% or more
Nov 5, 2020 filing (earliest on record)
  • ListedBrooks, Rodney, Charles · OWNER · 25–50% · control person
  • ListedEllison, Michael, Jerome · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedEllison, Michael, Jerome · OWNER · General partner, trustee or manager · indirect via RPS ADVISORY SOLUTIONS, LLC · control person
  • ListedRPS ADVISORY SOLUTIONS, LLC · OWNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RPS ADVISORY SOLUTIONS LLC Holdings (2026-06-30)

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
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