Filed: 5/4/2026ACC: 0001765380-26-000139
📋 What this filing means
RPS ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $176.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$176.35M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
0-3 MNTH TREASRY$51.51M29.2%
COM$47.32M26.8%
US TELECOM ETF$8.93M5.1%
U.S. ENERGY ETF$8.68M4.9%
ULTRA SHORT INCM$4.24M2.4%
DYNAMIC INTERNAT$3.32M1.9%
STATE STREET SPD$3.20M1.8%
Portfolio Concentration
Top 3$89.66M50.8%
4–10$31.09M17.6%
11–25$21.01M11.9%
Rest$34.59M19.6%
Top 3 weight
50.8%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares511.70K
TypeSH
Market value$51.51M
29.21%
Sole
0.00
Shared
0.00
None
511.70K
APPLE INC
SOLEShares115.14K
TypeSH
Market value$29.22M
16.57%
Sole
0.00
Shared
0.00
None
115.14K
ISHARES TR
SOLEShares227.05K
TypeSH
Market value$8.93M
5.06%
Sole
0.00
Shared
0.00
None
227.05K
ISHARES TR
SOLEShares133.94K
TypeSH
Market value$8.68M
4.92%
Sole
0.00
Shared
0.00
None
133.94K
NVIDIA CORPORATION
SOLEShares37.13K
TypeSH
Market value$6.48M
3.67%
Sole
0.00
Shared
0.00
None
37.13K
TOUCHSTONE ETF TRUST
SOLEShares167.45K
TypeSH
Market value$4.24M
2.40%
Sole
0.00
Shared
0.00
None
167.45K
TOUCHSTONE ETF TRUST
SOLEShares80.52K
TypeSH
Market value$3.32M
1.88%
Sole
0.00
Shared
0.00
None
80.52K
NORTHERN LIGHTS FD TR
SOLEShares85.99K
TypeSH
Market value$3.04M
1.72%
Sole
0.00
Shared
0.00
None
85.99K
VANGUARD INSTL INDEX FD
SOLEShares38.33K
TypeSH
Market value$2.90M
1.64%
Sole
0.00
Shared
0.00
None
38.33K
NORTHERN LIGHTS FD TR
SOLEShares111.15K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
111.15K
SPROTT ASSET MANAGEMENT LP
SOLEShares66.71K
TypeSH
Market value$2.36M
1.34%
Sole
0.00
Shared
0.00
None
66.71K
NEOS ETF TRUST
SOLEShares40.24K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
40.24K
ALPHABET INC
SOLEShares6.02K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
6.02K
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
4.47K
SPDR SERIES TRUST
SOLEShares16.52K
TypeSH
Market value$1.51M
0.86%
Sole
0.00
Shared
0.00
None
16.52K
AMAZON COM INC
SOLEShares7.13K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD ADMIRAL FDS INC
SOLEShares3.43K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
3.43K
VICTORY PORTFOLIOS II
SOLEShares31.33K
TypeSH
Market value$1.24M
0.70%
Sole
0.00
Shared
0.00
None
31.33K
CAMBRIA ETF TR
SOLEShares29.53K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
29.53K
ALPHABET INC
SOLEShares4.01K
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
0.00
None
4.01K
INVESCO QQQ TR
SOLEShares1.91K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
1.91K
SPDR SERIES TRUST
SOLEShares5.64K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD ADMIRAL FDS INC
SOLEShares5K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
5K
AMPLIFY ETF TR
SOLEShares22.03K
TypeSH
Market value$987.9K
0.56%
Sole
0.00
Shared
0.00
None
22.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 511.70K | SH | $51.51M 29.21% | 0.00 | 0.00 | 511.70K |
APPLE INCSOLE | COM | 115.14K | SH | $29.22M 16.57% | 0.00 | 0.00 | 115.14K |
ISHARES TRSOLE | US TELECOM ETF | 227.05K | SH | $8.93M 5.06% | 0.00 | 0.00 | 227.05K |
ISHARES TRSOLE | U.S. ENERGY ETF | 133.94K | SH | $8.68M 4.92% | 0.00 | 0.00 | 133.94K |
NVIDIA CORPORATIONSOLE | COM | 37.13K | SH | $6.48M 3.67% | 0.00 | 0.00 | 37.13K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 167.45K | SH | $4.24M 2.40% | 0.00 | 0.00 | 167.45K |
TOUCHSTONE ETF TRUSTSOLE | DYNAMIC INTERNAT | 80.52K | SH | $3.32M 1.88% | 0.00 | 0.00 | 80.52K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 85.99K | SH | $3.04M 1.72% | 0.00 | 0.00 | 85.99K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 38.33K | SH | $2.90M 1.64% | 0.00 | 0.00 | 38.33K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGLTY DNYM | 111.15K | SH | $2.44M 1.39% | 0.00 | 0.00 | 111.15K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 66.71K | SH | $2.36M 1.34% | 0.00 | 0.00 | 66.71K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 40.24K | SH | $2.06M 1.17% | 0.00 | 0.00 | 40.24K |
ALPHABET INCSOLE | CAP STK CL C | 6.02K | SH | $1.73M 0.98% | 0.00 | 0.00 | 6.02K |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.66M 0.94% | 0.00 | 0.00 | 4.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.52K | SH | $1.51M 0.86% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 7.13K | SH | $1.48M 0.84% | 0.00 | 0.00 | 7.13K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.43K | SH | $1.40M 0.79% | 0.00 | 0.00 | 3.43K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 31.33K | SH | $1.24M 0.70% | 0.00 | 0.00 | 31.33K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 29.53K | SH | $1.22M 0.69% | 0.00 | 0.00 | 29.53K |
ALPHABET INCSOLE | CAP STK CL A | 4.01K | SH | $1.15M 0.65% | 0.00 | 0.00 | 4.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.91K | SH | $1.10M 0.63% | 0.00 | 0.00 | 1.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.64K | SH | $1.06M 0.60% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | US HLTHCARE ETF | 16.54K | SH | $1.02M 0.58% | 0.00 | 0.00 | 16.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 5K | SH | $1.02M 0.58% | 0.00 | 0.00 | 5K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 22.03K | SH | $987.9K 0.56% | 0.00 | 0.00 | 22.03K |
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