RPS ADVISORY SOLUTIONS LLC — 13F Holdings

2026 Q2  ·  128 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RPS ADVISORY SOLUTIONS LLC maintained a portfolio of 128 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.60% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 61.2%. The fund also reduced its exposure to ISHARES TR by 39.5%.
Position History hover any row below to update
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RPS ADVISORY SOLUTIONS LLC Indianapolis, IN RIA AUM $151M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
128
Quarter
2026 Q2
Top Holding
AAPL (21.7%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 21.70% 16.57% #1 1
Prev: #2
6.5
—
-1,691 -1.5%
P
S
113,444 $32,826,282 2024 Q2 13F Filing 2026-06-30 2026-08-11
SGOV
ISHARES TR
ETF 20.60% 29.21% #2 1
Prev: #1
5.5
—
-202,105 -39.5%
P
S
309,600 $31,167,459 2024 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 3.84% 3.67% #3 2
Prev: #5
2.5
—
-8,065 -21.7%
P
S
29,070 $5,816,620 2024 Q2 13F Filing 2026-06-30 2026-08-11
VBIL
VANGUARD INSTL ...
ETF 3.09% 1.64% #4 5
Prev: #9
4.7
—
23,472 61.2%
P
S
61,799 $4,676,927 2025 Q2 13F Filing 2026-06-30 2026-08-11
TUSI
TOUCHSTONE ETF ...
ETF 2.96% 2.40% #5 1
Prev: #6
3.7
—
10,115 6.0%
P
S
177,568 $4,485,368 2025 Q2 13F Filing 2026-06-30 2026-08-11
TDI
TOUCHSTONE ETF ...
Bond/Debt 2.43% 1.88% #6 1
Prev: #7
1.5
—
1,283 1.6%
P
S
81,803 $3,674,902 2025 Q3 13F Filing 2026-06-30 2026-08-11
MRSK
NORTHERN LIGHTS...
ETF 2.27% 1.72% #7 1
Prev: #8
1.4
—
3,087 3.6%
P
S
89,078 $3,439,239 2025 Q4 13F Filing 2026-06-30 2026-08-11
VFLO
VICTORY PORTFOL...
ETF 1.79% 0.70% #8 10
Prev: #18
3.7
—
27,856 88.9%
P
S
59,189 $2,707,897 2024 Q2 13F Filing 2026-06-30 2026-08-11
THY
NORTHERN LIGHTS...
ETF 1.57% 1.39% #9 1
Prev: #10
1.1
—
-2,872 -2.6%
P
S
108,281 $2,367,878 2025 Q4 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 1.55% 0.63% #10 11
Prev: #21
3.6
—
1,279 67.0%
P
S
3,189 $2,348,654 2024 Q2 13F Filing 2026-06-30 2026-08-11
QQQH
NEOS ETF TRUST
ETF 1.48% 1.17% #11 1
Prev: #12
1.1
—
-210 -0.5%
P
S
40,030 $2,235,275 2025 Q2 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 1.36% 0.98% #12 1
Prev: #13
1.0
—
-212 -3.5%
P
S
5,811 $2,053,167 2024 Q2 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 1.19% 0.94% #13 1
Prev: #14
2.5
—
370 8.3%
P
S
4,842 $1,806,105 2024 Q2 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 1.15% 0.35% #14 28
Prev: #42
1.0
—
-351 -18.9%
P
S
1,502 $1,734,176 2025 Q2 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 1.12% 0.84% #15 1
Prev: #16
0.9
—
4 0.1%
P
S
7,132 $1,699,870 2024 Q2 13F Filing 2026-06-30 2026-08-11
CLSE
TRUST FOR PROFE...
Unknown 1.11% 0.12% #16 89
Prev: #105
3.4
—
41,602 551.8%
P
S
49,142 $1,677,472 2025 Q2 13F Filing 2026-06-30 2026-08-11
VOOG
VANGUARD ADMIRA...
ETF 1.10% 0.79% #17
Prev: #17
3.4
—
16,696 486.5%
P
S
20,128 $1,662,969 2024 Q2 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.99% 0.65% #18 2
Prev: #20
0.9
—
178 4.4%
P
S
4,187 $1,496,298 2024 Q2 13F Filing 2026-06-30 2026-08-11
BIL
SPDR SERIES TRU...
ETF 0.91% 0.86% #19 4
Prev: #15
0.9
—
-1,460 -8.8%
P
S
15,064 $1,380,420 2024 Q2 13F Filing 2026-06-30 2026-08-11
EYLD
CAMBRIA ETF TR
ETF 0.88% 0.69% #20 1
Prev: #19
0.9
—
-179 -0.6%
P
S
29,355 $1,333,011 2025 Q2 13F Filing 2026-06-30 2026-08-11
GEV
GE VERNOVA INC
Industrials 0.80% 0.51% #21 7
Prev: #28
1.3
—
no change no change
P
S
1,036 $1,217,669 2025 Q1 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 0.79% 0.52% #22 4
Prev: #26
0.8
—
-1 -0.1%
P
S
1,002 $1,201,870 2024 Q2 13F Filing 2026-06-30 2026-08-11
VOOV
VANGUARD ADMIRA...
ETF 0.72% 0.58% #23 1
Prev: #24
0.8
—
-51 -1.0%
P
S
4,949 $1,084,963 2024 Q2 13F Filing 2026-06-30 2026-08-11
FAI
FIRST TR EXCHAN...
ETF 0.67% 0.39% #24 14
Prev: #38
0.8
—
152 0.8%
P
S
18,657 $1,014,941 2025 Q4 13F Filing 2026-06-30 2026-08-11
FTC
FIRST TR EXCHAN...
ETF 0.67% 0.44% #25 8
Prev: #33
0.8
—
174 3.4%
P
S
5,229 $1,013,223 2024 Q4 13F Filing 2026-06-30 2026-08-11
GPIQ
GOLDMAN SACHS E...
ETF 0.67% 0.45% #26 6
Prev: #32
0.8
—
799 4.9%
P
S
17,003 $1,008,448 2025 Q4 13F Filing 2026-06-30 2026-08-11
DIVO
AMPLIFY ETF TR
ETF 0.67% 0.56% #27 2
Prev: #25
0.8
—
34 0.2%
P
S
22,062 $1,008,243 2024 Q2 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 0.64% 0.50% #28 2
Prev: #30
3.3
—
9,030 295.6%
P
S
12,085 $973,716 2024 Q2 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.64% 0.40% #29 7
Prev: #36
2.3
—
226 19.3%
P
S
1,399 $961,123 2024 Q2 13F Filing 2026-06-30 2026-08-11
PANW
PALO ALTO NETWO...
Technology 0.62% 0.23% #30 27
Prev: #57
2.2
—
202 7.9%
P
S
2,743 $935,418 2024 Q2 13F Filing 2026-06-30 2026-08-11
OMAH
TIDAL TRUST III
Unknown 0.60% 0.51% #31 2
Prev: #29
0.7
—
-831 -1.7%
P
S
49,058 $904,630 2025 Q2 13F Filing 2026-06-30 2026-08-11
RSP
INVESCO EXCHANG...
Unknown 0.60% — #32
Prev: #—
3.7
—
4,232 —
NEW
 4,232 $900,443 2024 Q3 13F Filing 2026-06-30 2026-08-11
THLV
THOR FINL TECHN...
ETF 0.55% — #33
Prev: #—
3.7
—
25,060 —
NEW
 25,060 $835,520 2026 Q2 13F Filing 2026-06-30 2026-08-11
PHYS
SPROTT ASSET MA...
Unknown 0.52% 1.34% #34 23
Prev: #11
0.2
—
-40,673 -61.0%
P
S
26,040 $785,627 2024 Q3 13F Filing 2026-06-30 2026-08-11
XTL
SPDR SERIES TRU...
ETF 0.52% 0.60% #35 13
Prev: #22
0.2
—
-2,193 -38.8%
P
S
3,452 $785,295 2024 Q4 13F Filing 2026-06-30 2026-08-11
WCMI
FIRST TR EXCHAN...
Bond/Debt 0.51% 0.36% #36 4
Prev: #40
0.7
—
1,195 3.1%
P
S
39,525 $773,504 2025 Q3 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC
Healthcare 0.50% 0.39% #37
Prev: #37
0.7
—
-213 -6.7%
P
S
2,982 $750,347 2024 Q2 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.49% 0.43% #38 4
Prev: #34
0.7
—
-163 -14.1%
P
S
995 $743,036 2024 Q2 13F Filing 2026-06-30 2026-08-11
VIG
VANGUARD SPECIA...
ETF 0.47% 0.37% #39
Prev: #39
0.7
—
-12 -0.4%
P
S
3,009 $712,065 2024 Q2 13F Filing 2026-06-30 2026-08-11
CSHI
NEOS ETF TRUST
ETF 0.39% 0.14% #40 44
Prev: #84
3.2
—
6,803 134.4%
P
S
11,865 $590,974 2024 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 0.39% 0.32% #41 6
Prev: #47
0.7
—
-65 -7.6%
P
S
789 $590,874 2024 Q2 13F Filing 2026-06-30 2026-08-11
USTB
VICTORY PORTFOL...
ETF 0.39% 0.33% #42 3
Prev: #45
0.7
—
-80 -0.7%
P
S
11,549 $584,610 2026 Q1 13F Filing 2026-06-30 2026-08-11
EAFG
PACER FDS TR
ETF 0.39% 0.30% #43 5
Prev: #48
0.7
—
-805 -3.5%
P
S
22,154 $584,429 2025 Q2 13F Filing 2026-06-30 2026-08-11
N/A
FIRST TR EXCHAN...
Unknown 0.37% — #44
Prev: #—
3.6
—
26,911 —
NEW
 26,911 $559,480 — 13F Filing 2026-06-30 2026-08-11
IYM
ISHARES TR
ETF 0.37% 0.26% #45 8
Prev: #53
2.1
—
501 19.2%
P
S
3,110 $558,338 2026 Q1 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
ETF 0.37% — #46
Prev: #—
3.6
—
2,924 —
NEW
 2,924 $557,096 2025 Q3 13F Filing 2026-06-30 2026-08-11
GE
GE AEROSPACE
Industrials 0.36% 0.23% #47 11
Prev: #58
0.6
—
31 2.2%
P
S
1,442 $539,020 2024 Q4 13F Filing 2026-06-30 2026-08-11
BE
BLOOM ENERGY CO...
Industrials 0.36% 0.14% #48 46
Prev: #94
1.1
—
no change no change
P
S
1,780 $538,806 2026 Q1 13F Filing 2026-06-30 2026-08-11
IHI
ISHARES TR
ETF 0.36% 0.33% #49 3
Prev: #46
0.6
—
1 0.0%
P
S
10,874 $537,280 2024 Q2 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.27% #50 2
Prev: #52
0.6
—
4 0.2%
P
S
1,641 $537,194 2024 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 128 holdings

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