Rps Advisory Solutions Llc Portfolio Stock Holdings
Rps Advisory Solutions Llc disclosed 108 stock positions valued at approximately $176.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $176.3M
Holdings by Sector
Rps Advisory Solutions Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 29.21% | 511,705 | +276,741 | +117.78% | $51,508,249 |
| APPLE INC | AAPL | Technology | 16.57% | 115,135 | -885 | -0.76% | $29,220,057 |
| ISHARES TR | IYZ | Other | 5.06% | 227,052 | -36,712 | -13.92% | $8,927,685 |
| ISHARES TR | IYE | Other | 4.92% | 133,941 | +133,941 | +100.00% | $8,675,359 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 37,135 | -9,560 | -20.47% | $6,476,375 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 1.72% | 85,991 | +21 | +0.02% | $3,038,750 |
| NORTHERN LIGHTS FD TR | THY | Other | 1.39% | 111,153 | -2,144 | -1.89% | $2,442,587 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.34% | 66,713 | -27,484 | -29.18% | $2,364,309 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 6,023 | -108 | -1.76% | $1,727,771 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 4,472 | -803 | -15.22% | $1,655,570 |
| SPDR SERIES TRUST | BIL | Other | 0.86% | 16,524 | -21,193 | -56.19% | $1,514,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 7,128 | -2,550 | -26.35% | $1,484,574 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.79% | 3,432 | - | - | $1,399,350 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.70% | 31,333 | -31,548 | -50.17% | $1,237,027 |
| CAMBRIA ETF TR | EYLD | Other | 0.69% | 29,534 | -4,736 | -13.82% | $1,223,003 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,009 | -160 | -3.84% | $1,152,778 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 1,910 | -2,768 | -59.17% | $1,102,629 |
| SPDR SERIES TRUST | XTL | Other | 0.60% | 5,645 | +1,725 | +44.01% | $1,061,599 |
| ISHARES TR | IYH | Other | 0.58% | 16,538 | -127,490 | -88.52% | $1,019,402 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.58% | 5,000 | +9 | +0.18% | $1,018,997 |
| AMPLIFY ETF TR | DIVO | Other | 0.56% | 22,028 | -590 | -2.61% | $987,948 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,003 | -48 | -4.57% | $922,082 |
| ISHARES TR | ITA | Other | 0.51% | 4,143 | +4,143 | +100.00% | $906,281 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 1,036 | -84 | -7.50% | $904,403 |
| VANGUARD INDEX FDS | VO | Other | 0.50% | 3,055 | -46 | -1.48% | $877,416 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.45% | 16,204 | -739 | -4.36% | $801,936 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.44% | 5,055 | -2,374 | -31.96% | $779,191 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,158 | -6,174 | -84.21% | $753,094 |
| AT&T INC | T | Communication Services | 0.42% | 25,592 | -2,149 | -7.75% | $741,921 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 1,173 | -525 | -30.92% | $701,155 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 3,195 | +4 | +0.13% | $694,780 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 3,021 | -204 | -6.33% | $649,707 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.36% | 17,470 | -1,044 | -5.64% | $627,173 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 1,853 | -498 | -21.18% | $625,983 |
| SPDR SERIES TRUST | XOP | Other | 0.35% | 3,405 | +3,405 | +100.00% | $619,131 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.33% | 11,629 | +11,629 | +100.00% | $588,195 |
| ISHARES TR | IHI | Other | 0.33% | 10,873 | -199 | -1.80% | $580,099 |
| ISHARES TR | IVV | Other | 0.32% | 854 | -814 | -48.80% | $557,841 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 910 | -244 | -21.14% | $520,452 |
| CAMBRIA ETF TR | SYLD | Other | 0.30% | 6,900 | -911 | -11.66% | $520,329 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.28% | 14,624 | -3,937 | -21.21% | $488,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,637 | -152 | -8.50% | $481,488 |
| ISHARES TR | IYM | Other | 0.26% | 2,609 | +2,609 | +100.00% | $458,975 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,352 | -109 | -7.46% | $418,456 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.24% | 12,289 | -200 | -1.60% | $415,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.23% | 1,471 | +35 | +2.44% | $410,730 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 2,541 | +106 | +4.35% | $407,373 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,411 | -399 | -22.04% | $400,452 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.22% | 5,815 | - | - | $385,476 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.22% | 10,211 | -370 | -3.50% | $380,254 |
| FIRST TR EXCHNG TRADED FD VI | JUNM | Other | 0.21% | 10,780 | -50 | -0.46% | $369,753 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.21% | 2,950 | -5,636 | -65.64% | $369,134 |
| VISA INC | V | Financial Services | 0.20% | 1,140 | -42 | -3.55% | $344,682 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.18% | 4,481 | -1,286 | -22.30% | $320,009 |
| WISDOMTREE TR | USFR | Other | 0.18% | 6,243 | -1,616 | -20.56% | $314,255 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.18% | 3,498 | +1 | +0.03% | $314,209 |
| VICTORY PORTFOLIOS II | CDC | Other | 0.17% | 4,272 | -48 | -1.11% | $305,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 617 | - | - | $295,666 |
| ISHARES TR | IBB | Other | 0.17% | 1,736 | -46 | -2.58% | $293,091 |
| HEICO CORP NEW | HEI | Industrials | 0.17% | 1,068 | - | - | $292,846 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 4,705 | +4,705 | +100.00% | $288,231 |
| RBB FUND TRUST | 75526L886 | Other | 0.16% | 6,129 | -33,748 | -84.63% | $288,050 |
| ISHARES TR | QUAL | Other | 0.16% | 1,426 | -966 | -40.38% | $273,487 |
| GLOBAL X FDS | COPX | Other | 0.15% | 3,487 | +3,487 | +100.00% | $266,232 |
| ISHARES TR | IWF | Other | 0.15% | 624 | -21 | -3.26% | $266,121 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.15% | 7,156 | +966 | +15.61% | $259,763 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,044 | -27 | -2.52% | $255,100 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.14% | 3,438 | -211 | -5.78% | $254,907 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 794 | -110 | -12.17% | $254,732 |
| NEOS ETF TRUST | CSHI | Other | 0.14% | 5,062 | -14,635 | -74.30% | $251,986 |
| INVESCO EXCH TRADED FD TR II | PSCM | Other | 0.14% | 2,525 | +2,525 | +100.00% | $250,093 |
| FTAI AVIATION LTD | FTAI | Other | 0.14% | 1,018 | - | - | $249,410 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 667 | -146 | -17.96% | $247,957 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.14% | 531 | -1,778 | -77.00% | $245,954 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 3,445 | -54 | -1.54% | $245,705 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,691 | -2,153 | -56.01% | $244,248 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.14% | 5,568 | -66 | -1.17% | $243,099 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.14% | 9,958 | -2,005 | -16.76% | $242,876 |
| BLOOM ENERGY CORP | BE | Industrials | 0.14% | 1,780 | +1,780 | +100.00% | $241,172 |
| INVESCO EXCH TRADED FD TR II | PSCE | Other | 0.14% | 3,907 | +3,907 | +100.00% | $238,215 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 4,131 | -411 | -9.05% | $234,132 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,150 | -8 | -0.69% | $233,945 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 268 | -100 | -27.17% | $231,916 |
| ISHARES TR | FLOT | Other | 0.13% | 4,432 | -1,331 | -23.10% | $225,810 |
| ETFIS SER TR I | PFFA | Other | 0.13% | 11,077 | -2,150 | -16.25% | $225,528 |
| ISHARES TR | IWR | Other | 0.13% | 2,312 | -784 | -25.32% | $224,796 |
| CENCORA INC | COR | Healthcare | 0.13% | 712 | - | - | $223,668 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.13% | 5,779 | -174 | -2.92% | $223,469 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.12% | 7,540 | -29,869 | -79.84% | $212,183 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 475 | -25 | -5.00% | $207,590 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 610 | -25 | -3.94% | $200,599 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.10% | 21,606 | -1,988 | -8.43% | $183,435 |