Rps Advisory Solutions

Rps Advisory Solutions as of March 31, 2026

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 29.2 $52M 512k 100.66
Apple (AAPL) 16.6 $29M 115k 253.79
Ishares Tr Us Telecom Etf (IYZ) 5.1 $8.9M 227k 39.32
Ishares Tr U.s. Energy Etf (IYE) 4.9 $8.7M 134k 64.77
NVIDIA Corporation (NVDA) 3.7 $6.5M 37k 174.40
Touchstone Etf Trust Ultra Short Incm (TUSI) 2.4 $4.2M 168k 25.32
Touchstone Etf Trust Dynamic Internat (TDI) 1.9 $3.3M 81k 41.24
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 1.7 $3.0M 86k 35.34
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.6 $2.9M 38k 75.65
Northern Lights Fd Tr Toews Aglty Dnym (THY) 1.4 $2.4M 111k 21.98
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $2.4M 67k 35.44
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 1.2 $2.1M 40k 51.25
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 6.0k 286.86
Microsoft Corporation (MSFT) 0.9 $1.7M 4.5k 370.21
Spdr Series Trust State Street Spd (BIL) 0.9 $1.5M 17k 91.64
Amazon (AMZN) 0.8 $1.5M 7.1k 208.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.4M 3.4k 407.74
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $1.2M 31k 39.48
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.7 $1.2M 30k 41.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 4.0k 287.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 1.9k 577.29
Spdr Series Trust State Street Spd (XTL) 0.6 $1.1M 5.6k 188.06
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.0M 17k 61.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.0M 5.0k 203.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $988k 22k 44.85
Eli Lilly & Co. (LLY) 0.5 $922k 1.0k 919.32
Ishares Tr Us Aer Def Etf (ITA) 0.5 $906k 4.1k 218.75
Ge Vernova (GEV) 0.5 $904k 1.0k 872.98
Tidal Trust Iii Vistashares Trgt (OMAH) 0.5 $899k 50k 18.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $877k 3.1k 287.21
Thor Finl Technologies Tr Index Rotation (THIR) 0.5 $863k 28k 31.01
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $802k 16k 49.49
First Tr Exchange-traded A Com Shs (FTC) 0.4 $779k 5.1k 154.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $753k 1.2k 650.34
At&t (T) 0.4 $742k 26k 28.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $701k 1.2k 597.75
Abbvie (ABBV) 0.4 $695k 3.2k 217.46
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.4 $688k 19k 37.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $650k 3.0k 215.06
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $643k 38k 16.77
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $627k 18k 35.90
Micron Technology (MU) 0.4 $626k 1.9k 337.82
Spdr Series Trust State Street Spd (XOP) 0.4 $619k 3.4k 181.83
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.3 $590k 24k 24.97
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $588k 12k 50.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $580k 11k 53.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $558k 854.00 653.21
Pacer Fds Tr Developed Market (EAFG) 0.3 $533k 23k 23.23
Meta Platforms Cl A (META) 0.3 $521k 910.00 571.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $520k 6.9k 75.41
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $488k 15k 33.37
JPMorgan Chase & Co. (JPM) 0.3 $482k 1.6k 294.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $459k 2.6k 175.92
Broadcom (AVGO) 0.2 $419k 1.4k 309.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $415k 12k 33.77
Constellation Energy (CEG) 0.2 $411k 1.5k 279.22
Palo Alto Networks (PANW) 0.2 $407k 2.5k 160.32
Ge Aerospace Com New (GE) 0.2 $401k 1.4k 283.81
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $388k 13k 28.85
Stock Yards Ban (SYBT) 0.2 $386k 5.8k 66.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.2 $380k 10k 37.24
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $370k 11k 34.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $369k 3.0k 125.13
Neos Etf Trust Bitcoin High Inc (BTCI) 0.2 $347k 11k 32.78
Visa Com Cl A (V) 0.2 $345k 1.1k 302.35
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $333k 13k 25.62
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $320k 4.5k 71.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $314k 6.2k 50.34
Churchill Downs (CHDN) 0.2 $314k 3.5k 89.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $305k 4.3k 71.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $296k 617.00 479.20
Ishares Tr Ishares Biotech (IBB) 0.2 $293k 1.7k 168.83
HEICO Corporation (HEI) 0.2 $293k 1.1k 274.20
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $288k 4.7k 61.26
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $288k 6.1k 47.00
Ea Series Trust Militia Long/sho (ORR) 0.2 $276k 7.6k 36.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $274k 1.4k 191.79
Global X Fds Global X Copper (COPX) 0.2 $266k 3.5k 76.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $266k 624.00 426.48
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $260k 7.2k 36.30
Johnson & Johnson (JNJ) 0.1 $255k 1.0k 244.35
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $255k 3.4k 74.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 794.00 320.82
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $252k 5.1k 49.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $250k 2.5k 99.05
Ftai Aviation SHS (FTAI) 0.1 $249k 1.0k 245.00
Tesla Motors (TSLA) 0.1 $248k 667.00 371.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $246k 531.00 463.19
SYSCO Corporation (SYY) 0.1 $246k 3.4k 71.32
Procter & Gamble Company (PG) 0.1 $244k 1.7k 144.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $243k 5.6k 43.66
Sprott Asset Management Physical Silver (PSLV) 0.1 $243k 10k 24.39
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.1 $242k 12k 21.12
Bloom Energy Corp Com Cl A (BE) 0.1 $241k 1.8k 135.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $238k 3.9k 60.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $234k 4.1k 56.68
Advanced Micro Devices (AMD) 0.1 $234k 1.2k 203.43
McKesson Corporation (MCK) 0.1 $232k 268.00 865.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $226k 4.4k 50.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $226k 11k 20.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 2.3k 97.23
AmerisourceBergen (COR) 0.1 $224k 712.00 314.14
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $224k 5.8k 38.67
Definium Therapeutics Com Shs (DFTX) 0.1 $215k 11k 18.90
Trust For Professional Man Convergence Lng (CLSE) 0.1 $212k 7.5k 28.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 475.00 437.03
Home Depot (HD) 0.1 $201k 610.00 328.85
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $183k 22k 8.49