RPS Advisory Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), RPS Advisory Solutions LLC reported 104 stock positions worth $151.3 million. Its top holding was Apple (AAPL) at 21.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 20.6%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 24, added to 36 and reduced 36. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +61%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002031671
- Portfolio Value
- $151.3M (Q2 2026)
- SEC Filing
- 0001765380-26-000328 ↗ filed Aug 11, 2026
Holdings Value
Holdings 104 stocks · $151.3M
| AAPL Apple Inc. | 21.70% | 113,444 | $32.8M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 20.60% | 309,600 | $31.2M | Reduce -39.5% |
| NVDA Nvidia Corp. | 3.84% | 29,070 | $5.8M | Reduce -21.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.09% | 61,799 | $4.7M | Add +61.2% |
| TUSI Touchstone Ultra Short Incom | 2.96% | 177,568 | $4.5M | Add +6.0% |
| TDI Touchstone Dynamic Intl ETF | 2.43% | 81,803 | $3.7M | Add +1.6% |
| MRSK Toews Agility Shares Managed | 2.27% | 89,078 | $3.4M | Add +3.6% |
| VFLO Victoryshares Free Cash Flow | 1.79% | 59,189 | $2.7M | Add +88.9% |
| THY Toews Agility Shares Dynamic | 1.57% | 108,281 | $2.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 3,189 | $2.3M | Add +67.0% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.48% | 40,030 | $2.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.36% | 5,811 | $2.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.19% | 4,842 | $1.8M | Add +8.3% |
| MU Micron Technology Inc. | 1.15% | 1,502 | $1.7M | Reduce -18.9% |
| AMZN Amazon.com Inc. | 1.12% | 7,132 | $1.7M | Add +0.1% |
| CLSE Convergence Long/Short Eqy | 1.11% | 49,142 | $1.7M | Add +551.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.10% | 20,128 | $1.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 4,187 | $1.5M | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 15,064 | $1.4M | Reduce -8.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.88% | 29,355 | $1.3M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.80% | 1,036 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.79% | 1,002 | $1.2M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.72% | 4,949 | $1.1M | Reduce -1.0% |
| FAI FT Bloomberg AI ETF | 0.67% | 18,657 | $1.0M | Add +0.8% |
| FTC First Trust Large Cap Growth | 0.67% | 5,229 | $1.0M | Add +3.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.67% | 17,003 | $1.0M | Add +4.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.67% | 22,062 | $1.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 12,085 | $974K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,399 | $961K | Add +19.3% |
| PANW Palo Alto Networks Inc. | 0.62% | 2,743 | $935K | Add +8.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.60% | 49,058 | $905K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 4,232 | $900K | New |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.55% | 25,060 | $836K | New |
| PHYS Sprott Physical Gold Trust | 0.52% | 26,040 | $786K | Reduce -61.0% |
| XTL SS SPDR S&P Telecom ETF | 0.52% | 3,452 | $785K | Reduce -38.9% |
| WCMI FT WCM International ETF | 0.51% | 39,525 | $774K | Add +3.1% |
| ABBV Abbvie Inc. | 0.50% | 2,982 | $750K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 995 | $743K | Reduce -14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 3,009 | $712K | Reduce -0.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.39% | 11,865 | $591K | Add +134.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 789 | $591K | Reduce -7.6% |
| USTB Victoryshares Short-Term Bon | 0.39% | 11,549 | $585K | Reduce -0.7% |
| EAFG Pacer DVP MRKS CSH CW G Letf | 0.39% | 22,154 | $584K | Reduce -3.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.37% | 26,911 | $559K | New |
| IYM iShares U.S. Basic Materials | 0.37% | 3,110 | $558K | Add +19.2% |
| XLK SS Technology Select Sector | 0.37% | 2,924 | $557K | New |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,442 | $539K | Add +2.2% |
| BE Bloom Energy Corp. Class A | 0.36% | 1,780 | $539K | No change |
| IHI iShares U.S. Medical Devices | 0.36% | 10,874 | $537K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,641 | $537K | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 0.35% | 6,746 | $534K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.35% | 1,403 | $530K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.35% | 929 | $523K | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 6,280 | $522K | New |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 10,042 | $506K | Add +60.9% |
| RDVY First Trust Rising Dividend | 0.33% | 6,189 | $502K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 12,289 | $449K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.29% | 5,815 | $445K | No change |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.29% | 21,405 | $440K | New |
| BTCI Neos Bitcoin High Income ETF | 0.28% | 15,716 | $422K | Add +48.6% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 2,950 | $419K | No change |
| AMD Advanced Micro Devices | 0.26% | 669 | $389K | Reduce -41.8% |
| V Visa Inc. Class A | 0.26% | 1,127 | $387K | Reduce -1.1% |
| HEI Heico Corp. | 0.25% | 1,068 | $380K | No change |
| THIR Thor Index Rotation ETF | 0.24% | 10,630 | $367K | Reduce -61.8% |
| CMI Cummins Inc. | 0.23% | 487 | $347K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.23% | 12,761 | $347K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.23% | 12,976 | $343K | No change |
| GLW Corning Inc. | 0.22% | 1,320 | $337K | New |
| IBB iShares Biotechnology ETF | 0.22% | 1,711 | $325K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,448 | $318K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,664 | $316K | Add +28.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,496 | $310K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 619 | $310K | Add +0.3% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.20% | 11,517 | $309K | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 9,556 | $303K | New |
| COPX Global X Copper Miners ETF | 0.20% | 3,904 | $300K | Add +12.0% |
| POWL Powell Industries Inc. | 0.19% | 1,000 | $286K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 540 | $282K | Add +1.7% |
| JNJ Johnson & Johnson | 0.18% | 1,096 | $278K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.18% | 378 | $273K | New |
| PSCM Invesco S&P Smallcap Materia | 0.18% | 2,555 | $265K | Add +1.2% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.17% | 11,695 | $257K | Add +2.1% |
| CEG Constellation Energy | 0.17% | 1,033 | $257K | Reduce -29.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 852 | $256K | New |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,312 | $255K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 731 | $250K | New |
| FTAI Ftai Aviation Ltd. | 0.17% | 925 | $250K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.16% | 1,659 | $243K | Reduce -1.9% |
| EMLP First Trust North American E | 0.16% | 5,568 | $242K | No change |
| DTCR Global X Data Center & Digit | 0.15% | 7,415 | $225K | New |
| PSLV Sprott Physical Silver Trust | 0.14% | 11,595 | $219K | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 718 | $218K | New |
| PSCE Invesco S&P Smallcap Energy | 0.14% | 3,961 | $218K | Add +1.4% |
| ORR Militia Long/SHRT Equity ETF | 0.14% | 5,881 | $214K | Reduce -22.4% |
| TSLA Tesla Inc. | 0.14% | 504 | $212K | Reduce -24.4% |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 10,038 | $206K | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 3,655 | $206K | Reduce -11.5% |
| SMH Vaneck Semiconductor ETF | 0.13% | 311 | $204K | New |
| MA Mastercard Inc. Class A | 0.13% | 397 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -39.5% | 20.60% | −8.61 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −5.06 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −4.92 |
| PHYS Sprott Physical Gold Trust | Reduce -61.0% | 0.52% | −0.82 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.58 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.51 |
| T AT&T Inc. | Sold out | 0.00% | −0.42 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.36 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.35 |
| QLTI GMO International QLTY ETF | Sold out | 0.00% | −0.33 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.28 |
| THIR Thor Index Rotation ETF | Reduce -61.8% | 0.24% | −0.25 |
| UJUN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.22 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −0.21 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.18 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.18 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.16 |
| FEGE First Eagle GL Equity ETF | Sold out | 0.00% | −0.16 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.15 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.13 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.13 |
| DFTX Definium Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| ALLW State Street Brgwtr All WTHR | Reduce -49.1% | 0.13% | −0.09 |
| XTL SS SPDR S&P Telecom ETF | Reduce -38.9% | 0.52% | −0.08 |
| CEG Constellation Energy | Reduce -29.8% | 0.17% | −0.06 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -38.4% | 0.07% | −0.03 |
| ORR Militia Long/SHRT Equity ETF | Reduce -22.4% | 0.14% | −0.02 |
| TSLA Tesla Inc. | Reduce -24.4% | 0.14% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.5% | 0.14% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | Reduce -9.4% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.16% | +0.02 |
| FTAI Ftai Aviation Ltd. | Reduce -9.1% | 0.17% | +0.02 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.22% | +0.05 |
| USTB Victoryshares Short-Term Bon | Reduce -0.7% | 0.39% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.8% | 0.91% | +0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.2% | 0.35% | +0.06 |
| V Visa Inc. Class A | Reduce -1.1% | 0.26% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 0.49% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 0.39% | +0.07 |
| EAFG Pacer DVP MRKS CSH CW G Letf | Reduce -3.5% | 0.39% | +0.08 |
| OMAH Vistashares TRG 15 Berkshire | Reduce -1.7% | 0.60% | +0.09 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.50% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.47% | +0.10 |
| AMD Advanced Micro Devices | Reduce -41.8% | 0.26% | +0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.0% | 0.72% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +61.2% | 3.09% | +1.45 |
| VFLO Victoryshares Free Cash Flow | Add +88.9% | 1.79% | +1.09 |
| CLSE Convergence Long/Short Eqy | Add +551.8% | 1.11% | +0.99 |
| QQQ Invesco QQQ Trust Series 1 | Add +67.0% | 1.55% | +0.93 |
| RSP Invesco S&P 500 Equal Weight | New | 0.60% | +0.60 |
| TUSI Touchstone Ultra Short Incom | Add +6.0% | 2.96% | +0.56 |
| THLV Thor Equal WL VL ETF-Usd Inc. | New | 0.55% | +0.55 |
| MRSK Toews Agility Shares Managed | Add +3.6% | 2.27% | +0.55 |
| TDI Touchstone Dynamic Intl ETF | Add +1.6% | 2.43% | +0.55 |
| PANW Palo Alto Networks Inc. | Add +8.0% | 0.62% | +0.39 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.37% | +0.37 |
| XLK SS Technology Select Sector | New | 0.37% | +0.37 |
| XLP SS Consumer Staples Sel Sect | New | 0.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.99% | +0.34 |
| RDVY First Trust Rising Dividend | New | 0.33% | +0.33 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.12% | +0.28 |
| FAI FT Bloomberg AI ETF | Add +0.8% | 0.67% | +0.28 |
| MSFT Microsoft Corp. | Add +8.3% | 1.19% | +0.26 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +134.4% | 0.39% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 0.64% | +0.24 |
| CMI Cummins Inc. | New | 0.23% | +0.23 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.23% | +0.23 |
| FTC First Trust Large Cap Growth | Add +3.4% | 0.67% | +0.23 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +4.9% | 0.67% | +0.21 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
| POWL Powell Industries Inc. | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.17% | +0.17 |
| USFR Wisdomtree Floating Rate Tre | Add +60.9% | 0.33% | +0.16 |
| DTCR Global X Data Center & Digit | New | 0.15% | +0.15 |
| WCMI FT WCM International ETF | Add +3.1% | 0.51% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| GE General Electric | Add +2.2% | 0.36% | +0.13 |
| AVGO Broadcom Inc. | Add +3.8% | 0.35% | +0.11 |
| IYM iShares U.S. Basic Materials | Add +19.2% | 0.37% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.1% | 0.67% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.6% | 0.21% | +0.09 |
| BTCI Neos Bitcoin High Income ETF | Add +48.6% | 0.28% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.36% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 0.21% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.35% | +0.05 |
| COPX Global X Copper Miners ETF | Add +12.0% | 0.20% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.7% | 0.19% | +0.05 |
| JNJ Johnson & Johnson | Add +5.0% | 0.18% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $151.3M | AAPL, SGOV, NVDA, VBIL, TUSI |
| Q1 2026 | 108 | $176.3M | SGOV, AAPL, IYZ, IYE, NVDA |
| Q4 2025 | 134 | $212.0M | AAPL, SGOV, IYH, IYZ, IDU |
| Q3 2025 | 132 | $203.8M | AAPL, SGOV, BIL, NVDA, IYF |
| Q2 2025 | 107 | $182.4M | AAPL, SGOV, BIL, SPY, QQQ |
| Q1 2025 | 91 | $141.2M | SGOV, AAPL, BIL, NVDA, GLD |
| Q4 2024 | 99 | $160.7M | AAPL, BIL, NVDA, DIA, IVW |
| Q3 2024 | 91 | $139.7M | AAPL, BIL, NVDA, IYW, QQQ |
| Q2 2024 | 82 | $108.4M | AAPL, BIL, NVDA, IYW, SPY |