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RPS Advisory Solutions 13F Portfolio

Portfolio Manager
Rps Advisory Solutions LLC
Performance
+4.80% (2026 Q2)
AUM (13F)
$151.29M
# of Holdings
104
Performance Rank
N/A
Allocation (Top 20)
73.09%
Latest filing
Q2 2026

Rps Advisory Solutions LLC Holdings Map

Top 50 Rps Advisory Solutions LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
21.7%113.4K$32.8M
-1.47%(-1.69K)
2025-Q2: 120.3K shares2025-Q3: 118.4K shares2025-Q4: 116.0K shares2026-Q1: 115.1K shares2026-Q2: 113.4K shares
$199.21(+53.94%)
2026-06-30
SGOV
ISHARES TR
20.6%309.6K$31.2M
-39.50%(-202.10K)
2025-Q2: 194.6K shares2025-Q3: 148.4K shares2025-Q4: 235.0K shares2026-Q1: 511.7K shares2026-Q2: 309.6K shares
$100.52(-0.02%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.84%29.1K$5.8M
-21.72%(-8.06K)
2025-Q2: 48.1K shares2025-Q3: 47.3K shares2025-Q4: 46.7K shares2026-Q1: 37.1K shares2026-Q2: 29.1K shares
$110.31(+99.85%)
2026-06-30
VBIL
VANGUARD INSTL INDEX FD
3.09%61.8K$4.7M
+61.24%(+23.47K)
2025-Q2: 48.4K shares2025-Q3: 87.6K shares2025-Q4: 37.6K shares2026-Q1: 38.3K shares2026-Q2: 61.8K shares
$75.58(-0.01%)
2026-06-30
TUSI
TOUCHSTONE ETF TRUST
2.96%177.6K$4.5M
+6.04%(+10.12K)
2025-Q2: 166.0K shares2025-Q3: 205.0K shares2025-Q4: 212.1K shares2026-Q1: 167.5K shares2026-Q2: 177.6K shares
$25.33(-0.04%)
2026-06-30
TDI
TOUCHSTONE ETF TRUST
2.43%81.8K$3.7M
+1.59%(+1.28K)
2025-Q2: 0 shares2025-Q3: 40.3K shares2025-Q4: 84.5K shares2026-Q1: 80.5K shares2026-Q2: 81.8K shares
$36.94(+26.47%)
2026-06-30
MRSK
NORTHERN LIGHTS FD TR
2.27%89.1K$3.4M
+3.59%(+3.09K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.0K shares2026-Q1: 86.0K shares2026-Q2: 89.1K shares
$36.23(+9.83%)
2026-06-30
VFLO
VICTORY PORTFOLIOS II
1.79%59.2K$2.7M
+88.90%(+27.86K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.9K shares2026-Q1: 31.3K shares2026-Q2: 59.2K shares
$36.74(+43.98%)
2026-06-30
THY
NORTHERN LIGHTS FD TR
1.57%108.3K$2.4M
-2.58%(-2.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 113.3K shares2026-Q1: 111.2K shares2026-Q2: 108.3K shares
$22.47(-3.82%)
2026-06-30
QQQ
INVESCO QQQ TR
1.55%3.2K$2.3M
+66.96%(+1.28K)
2025-Q2: 21.3K shares2025-Q3: 4.8K shares2025-Q4: 4.7K shares2026-Q1: 1.9K shares2026-Q2: 3.2K shares
$560.66(+28.57%)
2026-06-30

About Rps Advisory Solutions LLCโ€™s portfolio

Rps Advisory Solutions LLC reports $151.29M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (21.7%), SGOV (20.6%) and NVDA (3.8%). The top 20 holdings account for 73.09% of reported assets. Its disclosed equity book has returned +20.59% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 24.4% ($32.83M)SGOV โ€” 23.2% ($31.17M)NVDA โ€” 4.3% ($5.82M)VBIL โ€” 3.5% ($4.68M)TUSI โ€” 3.3% ($4.49M)TDI โ€” 2.7% ($3.67M)MRSK โ€” 2.6% ($3.44M)VFLO โ€” 2.0% ($2.71M)THY โ€” 1.8% ($2.37M)QQQ โ€” 1.7% ($2.35M)Other โ€” 30.4% ($40.87M)
70%in top 10
  • AAPL24.4%
  • SGOV23.2%
  • NVDA4.3%
  • VBIL3.5%
  • TUSI3.3%
  • TDI2.7%
  • MRSK2.6%
  • VFLO2.0%
  • THY1.8%
  • QQQ1.7%
  • Other30.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
RSPINVESCO EXCHANGE TRADED FD T0.6%
THLVTHOR FINL TECHNOLOGIES TR0.6%
ACYNFIRST TR EXCHANGE-TRADED FD0.4%
XLKSELECT SECTOR SPDR TR0.4%
Added to
22
VBILVANGUARD INSTL INDEX FD+61.2%
CLSETRUST FOR PROFESSIONAL MANAG+551.8%
VFLOVICTORY PORTFOLIOS II+88.9%
QQQINVESCO QQQ TR+67.0%
+18 more
Trimmed
22
SGOVISHARES TR-39.5%
NVDANVIDIA CORPORATION-21.7%
PHYSSPROTT ASSET MANAGEMENT LP-61.0%
XTLSPDR SERIES TRUST-38.8%
+18 more

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Source filings

Holdings on this page are parsed from Rps Advisory Solutions LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031671). View Rps Advisory Solutions LLCโ€™s 13F filings on SEC

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