Rps Advisory Solutions

Rps Advisory Solutions as of June 30, 2026

Portfolio Holdings for Rps Advisory Solutions

Rps Advisory Solutions holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.7 $33M 113k 289.36
Ishares Tr 0-3 Mth Treasury (SGOV) 20.6 $31M 310k 100.67
NVIDIA Corporation (NVDA) 3.8 $5.8M 29k 200.09
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 3.1 $4.7M 62k 75.68
Touchstone Etf Trust Ultra Short Incm (TUSI) 3.0 $4.5M 178k 25.26
Touchstone Etf Trust Dynamic Intl Etf (TDI) 2.4 $3.7M 82k 44.92
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 2.3 $3.4M 89k 38.61
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.8 $2.7M 59k 45.75
Northern Lights Fd Tr Toews Aglty Dnym (THY) 1.6 $2.4M 108k 21.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.3M 3.2k 736.49
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 1.5 $2.2M 40k 55.84
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 5.8k 353.32
Microsoft Corporation (MSFT) 1.2 $1.8M 4.8k 373.01
Micron Technology (MU) 1.1 $1.7M 1.5k 1154.58
Amazon (AMZN) 1.1 $1.7M 7.1k 238.34
Trust For Professional Man Convergence Lng (CLSE) 1.1 $1.7M 49k 34.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $1.7M 20k 82.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 4.2k 357.37
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $1.4M 15k 91.64
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.9 $1.3M 29k 45.41
Ge Vernova (GEV) 0.8 $1.2M 1.0k 1175.36
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.0k 1199.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.1M 4.9k 219.23
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.7 $1.0M 19k 54.40
First Tr Exchange-traded A Com Shs (FTC) 0.7 $1.0M 5.2k 193.77
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.7 $1.0M 17k 59.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.0M 22k 45.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $974k 12k 80.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $961k 1.4k 687.01
Palo Alto Networks (PANW) 0.6 $935k 2.7k 341.02
Tidal Trust Iii Vistashares Trgt (OMAH) 0.6 $905k 49k 18.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $900k 4.2k 212.77
Thor Finl Technologies Tr Equa Wei Low Etf (THLV) 0.6 $836k 25k 33.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $786k 26k 30.17
Spdr Series Trust St Str Sp Telco (XTL) 0.5 $785k 3.5k 227.49
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $774k 40k 19.57
Abbvie (ABBV) 0.5 $750k 3.0k 251.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $743k 995.00 746.77
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $712k 3.0k 236.65
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $591k 12k 49.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $591k 789.00 748.89
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $585k 12k 50.62
Pacer Fds Tr Deve Mark Ca Etf (EAFG) 0.4 $584k 22k 26.38
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $560k 27k 20.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $558k 3.1k 179.53
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $557k 2.9k 190.53
Ge Aerospace Com New (GE) 0.4 $539k 1.4k 373.80
Bloom Energy Corp Com Cl A (BE) 0.4 $539k 1.8k 302.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $537k 11k 49.41
JPMorgan Chase & Co. (JPM) 0.4 $537k 1.6k 327.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $534k 6.7k 79.09
Broadcom (AVGO) 0.4 $530k 1.4k 377.73
Meta Platforms Cl A (META) 0.3 $523k 929.00 563.15
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $522k 6.3k 83.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $506k 10k 50.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $502k 6.2k 81.05
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.3 $449k 12k 36.53
Stock Yards Ban (SYBT) 0.3 $445k 5.8k 76.47
First Tr Exchange-traded Vest Lad Aut Etf 0.3 $440k 21k 20.54
Neos Etf Trust Bitc Hig Inc Etf (BTCI) 0.3 $422k 16k 26.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $419k 3.0k 141.89
Advanced Micro Devices (AMD) 0.3 $389k 669.00 580.91
Visa Com Cl A (V) 0.3 $387k 1.1k 342.97
HEICO Corporation (HEI) 0.3 $380k 1.1k 356.19
Thor Finl Technologies Tr Index Rotation (THIR) 0.2 $367k 11k 34.50
Cummins (CMI) 0.2 $347k 487.00 713.21
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.2 $347k 13k 27.21
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.2 $343k 13k 26.42
Corning Incorporated (GLW) 0.2 $337k 1.3k 255.35
Ishares Tr Ishares Biotech (IBB) 0.2 $325k 1.7k 190.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $318k 1.4k 219.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $316k 3.7k 86.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $310k 2.5k 124.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $310k 619.00 500.39
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.2 $309k 12k 26.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $303k 9.6k 31.71
Global X Fds Global X Copper (COPX) 0.2 $301k 3.9k 76.97
Powell Industries (POWL) 0.2 $286k 1.0k 286.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $282k 540.00 522.39
Johnson & Johnson (JNJ) 0.2 $278k 1.1k 253.94
Applied Materials (AMAT) 0.2 $273k 378.00 723.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.2 $265k 2.6k 103.80
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.2 $257k 12k 21.97
Constellation Energy (CEG) 0.2 $257k 1.0k 248.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $256k 852.00 300.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $255k 2.3k 110.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $251k 731.00 342.65
Ftai Aviation SHS (FTAI) 0.2 $250k 925.00 270.53
Procter & Gamble Company (PG) 0.2 $243k 1.7k 146.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $242k 5.6k 43.50
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $225k 7.4k 30.37
Sprott Asset Management Physical Silver (PSLV) 0.1 $219k 12k 18.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 718.00 303.23
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.1 $218k 4.0k 54.96
Ea Series Trust Mili Long Sh Etf (ORR) 0.1 $214k 5.9k 36.32
Tesla Motors (TSLA) 0.1 $212k 504.00 420.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $207k 10k 20.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $206k 3.7k 56.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 311.00 655.89
Mastercard Incorporated Cl A (MA) 0.1 $204k 397.00 513.18
McKesson Corporation (MCK) 0.1 $203k 268.00 755.60
AmerisourceBergen (COR) 0.1 $202k 712.00 282.98
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $200k 6.8k 29.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $108k 13k 8.14