Rps Advisory Solutions LLC 13F Holdings · Q2 2026
Rps Advisory Solutions LLC reported 104 securities worth $151.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (21.70%), SGOV (20.60%), NVDA (3.84%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $32.8M | 21.70% | 113,444 | Trimmed |
| 2 | SGOV | ISHARES TR | $31.2M | 20.60% | 309,600 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $5.8M | 3.84% | 29,070 | Trimmed |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $4.7M | 3.09% | 61,799 | Added |
| 5 | TUSI | TOUCHSTONE ETF TRUST | $4.5M | 2.96% | 177,568 | Added |
| 6 | TDI | TOUCHSTONE ETF TRUST | $3.7M | 2.43% | 81,803 | Added |
| 7 | MRSK | NORTHERN LIGHTS FD TR | $3.4M | 2.27% | 89,078 | Added |
| 8 | VFLO | VICTORY PORTFOLIOS II | $2.7M | 1.79% | 59,189 | Added |
| 9 | THY | NORTHERN LIGHTS FD TR | $2.4M | 1.57% | 108,281 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $2.3M | 1.55% | 3,189 | Added |
| 11 | QQQH | NEOS ETF TRUST | $2.2M | 1.48% | 40,030 | Trimmed |
| 12 | GOOG | ALPHABET INC | $2.1M | 1.36% | 5,811 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $1.8M | 1.19% | 4,842 | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.15% | 1,502 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $1.7M | 1.12% | 7,132 | Added |
| 16 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.7M | 1.11% | 49,142 | Added |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 1.10% | 20,128 | Added |
| 18 | GOOGL | ALPHABET INC | $1.5M | 0.99% | 4,187 | Added |
| 19 | BIL | SPDR SERIES TRUST | $1.4M | 0.91% | 15,064 | Trimmed |
| 20 | EYLD | CAMBRIA ETF TR | $1.3M | 0.88% | 29,355 | Trimmed |
| 21 | GEV | GE VERNOVA INC | $1.2M | 0.80% | 1,036 | Hold |
| 22 | LLY | ELI LILLY & CO | $1.2M | 0.79% | 1,002 | Trimmed |
| 23 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.72% | 4,949 | Trimmed |
| 24 | DIVO | AMPLIFY ETF TR | $1.0M | 0.67% | 22,062 | Added |
| 25 | FAI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.67% | 18,657 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR