Rps Advisory Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Rps Advisory Solutions Llc disclosed 104 stock positions valued at approximately $151.29M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $151.29M
Holdings by Sector
Rps Advisory Solutions Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.70% | 113,444 | -1,691 | -1.47% | $32,826,282 |
| ISHARES TR | SGOV | Other | 20.60% | 309,600 | -202,105 | -39.50% | $31,167,459 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 29,070 | -8,065 | -21.72% | $5,816,620 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 3.09% | 61,799 | +23,472 | +61.24% | $4,676,927 |
| TOUCHSTONE ETF TRUST | TUSI | Other | 2.96% | 177,568 | +10,115 | +6.04% | $4,485,368 |
| TOUCHSTONE ETF TRUST | TDI | Other | 2.43% | 81,803 | +1,283 | +1.59% | $3,674,902 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 2.27% | 89,078 | +3,087 | +3.59% | $3,439,239 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.79% | 59,189 | +27,856 | +88.90% | $2,707,897 |
| NORTHERN LIGHTS FD TR | THY | Other | 1.57% | 108,281 | -2,872 | -2.58% | $2,367,878 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 3,189 | +1,279 | +66.96% | $2,348,654 |
| NEOS ETF TRUST | QQQH | Other | 1.48% | 40,030 | -210 | -0.52% | $2,235,275 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 5,811 | -212 | -3.52% | $2,053,167 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 4,842 | +370 | +8.27% | $1,806,105 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 1,502 | -351 | -18.94% | $1,734,176 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 7,132 | +4 | +0.06% | $1,699,870 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 1.11% | 49,142 | +41,602 | +551.75% | $1,677,472 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.10% | 20,128 | +16,696 | +486.48% | $1,662,969 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 4,187 | +178 | +4.44% | $1,496,298 |
| SPDR SERIES TRUST | BIL | Other | 0.91% | 15,064 | -1,460 | -8.84% | $1,380,420 |
| CAMBRIA ETF TR | EYLD | Other | 0.88% | 29,355 | -179 | -0.61% | $1,333,011 |
| GE VERNOVA INC | GEV | Utilities | 0.80% | 1,036 | - | - | $1,217,669 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 1,002 | -1 | -0.10% | $1,201,870 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.72% | 4,949 | -51 | -1.02% | $1,084,963 |
| FIRST TR EXCHANGE-TRADED FD | FAI | Other | 0.67% | 18,657 | +152 | +0.82% | $1,014,941 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.67% | 5,229 | +174 | +3.44% | $1,013,223 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.67% | 17,003 | +799 | +4.93% | $1,008,448 |
| AMPLIFY ETF TR | DIVO | Other | 0.67% | 22,062 | +34 | +0.15% | $1,008,243 |
| VANGUARD INDEX FDS | VO | Other | 0.64% | 12,085 | +9,030 | +295.58% | $973,716 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 1,399 | +226 | +19.27% | $961,123 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 2,743 | +202 | +7.95% | $935,418 |
Showing 30 of 104 holdings in the latest reporting period.