Holders — by stockHoldings — by fund
RPS ADVISORY SOLUTIONS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002031671
$151.3M
disclosed book value
104
positions
21.7%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,444 | $32.8M | 21.7% |
| 2 | SGOVISHARES TR | 309,600 | $31.2M | 20.6% |
| 3 | NVDANVIDIA CORPORATION | 29,070 | $5.8M | 3.8% |
| 4 | VBILVANGUARD INSTL INDEX FD | 61,799 | $4.7M | 3.1% |
| 5 | TUSITOUCHSTONE ETF TRUST | 177,568 | $4.5M | 3% |
| 6 | TDITOUCHSTONE ETF TRUST | 81,803 | $3.7M | 2.4% |
| 7 | MRSKNORTHERN LIGHTS FD TR | 89,078 | $3.4M | 2.3% |
| 8 | VFLOVICTORY PORTFOLIOS II | 59,189 | $2.7M | 1.8% |
| 9 | THYNORTHERN LIGHTS FD TR | 108,281 | $2.4M | 1.6% |
| 10 | QQQINVESCO QQQ TR | 3,189 | $2.3M | 1.6% |
| 11 | QQQHNEOS ETF TRUST | 40,030 | $2.2M | 1.5% |
| 12 | GOOGALPHABET INC | 5,811 | $2.1M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 4,842 | $1.8M | 1.2% |
| 14 | MUMICRON TECHNOLOGY INC | 1,502 | $1.7M | 1.1% |
| 15 | AMZNAMAZON COM INC | 7,132 | $1.7M | 1.1% |
| 16 | CLSETRUST FOR PROFESSIONAL MANAG | 49,142 | $1.7M | 1.1% |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 20,128 | $1.7M | 1.1% |
| 18 | GOOGLALPHABET INC | 4,187 | $1.5M | 1% |
| 19 | BILSPDR SERIES TRUST | 15,064 | $1.4M | 0.9% |
| 20 | EYLDCAMBRIA ETF TR | 29,355 | $1.3M | 0.9% |
| 21 | GEVGE VERNOVA INC | 1,036 | $1.2M | 0.8% |
| 22 | LLYELI LILLY & CO | 1,002 | $1.2M | 0.8% |
| 23 | VOOVVANGUARD ADMIRAL FDS INC | 4,949 | $1.1M | 0.7% |
| 24 | FAIFIRST TR EXCHANGE-TRADED FD | 18,657 | $1.0M | 0.7% |
| 25 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,229 | $1.0M | 0.7% |
| 26 | GPIQGOLDMAN SACHS ETF TR | 17,003 | $1.0M | 0.7% |
| 27 | DIVOAMPLIFY ETF TR | 22,062 | $1.0M | 0.7% |
| 28 | VOVANGUARD INDEX FDS | 12,085 | $973,716 | 0.6% |
| 29 | VOOVANGUARD INDEX FDS | 1,399 | $961,123 | 0.6% |
| 30 | PANWPALO ALTO NETWORKS INC | 2,743 | $935,418 | 0.6% |
| 31 | OMAHTIDAL TRUST III | 49,058 | $904,630 | 0.6% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 4,232 | $900,443 | 0.6% |
| 33 | THLVTHOR FINL TECHNOLOGIES TR | 25,060 | $835,520 | 0.6% |
| 34 | PHYSSPROTT ASSET MANAGEMENT LP | 26,040 | $785,627 | 0.5% |
| 35 | XTLSPDR SERIES TRUST | 3,452 | $785,295 | 0.5% |
| 36 | WCMIFIRST TR EXCHANGE-TRADED FD | 39,525 | $773,504 | 0.5% |
| 37 | ABBVABBVIE INC | 2,982 | $750,347 | 0.5% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 995 | $743,036 | 0.5% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 3,009 | $712,065 | 0.5% |
| 40 | CSHINEOS ETF TRUST | 11,865 | $590,974 | 0.4% |
| 41 | IVVISHARES TR | 789 | $590,874 | 0.4% |
| 42 | USTBVICTORY PORTFOLIOS II | 11,549 | $584,610 | 0.4% |
| 43 | EAFGPACER FDS TR | 22,154 | $584,429 | 0.4% |
| 44 | ACYNFIRST TR EXCHANGE-TRADED FD | 26,911 | $559,480 | 0.4% |
| 45 | IYMISHARES TR | 3,110 | $558,338 | 0.4% |
| 46 | XLKSELECT SECTOR SPDR TR | 2,924 | $557,096 | 0.4% |
| 47 | GEGE AEROSPACE | 1,442 | $539,020 | 0.4% |
| 48 | BEBLOOM ENERGY CORP | 1,780 | $538,806 | 0.4% |
| 49 | IHIISHARES TR | 10,874 | $537,280 | 0.4% |
| 50 | JPMJPMORGAN CHASE & CO | 1,641 | $537,194 | 0.4% |
| 51 | SYLDCAMBRIA ETF TR | 6,746 | $533,520 | 0.4% |
| 52 | AVGOBROADCOM INC | 1,403 | $529,959 | 0.4% |
| 53 | METAMETA PLATFORMS INC | 929 | $523,168 | 0.3% |
| 54 | XLPSELECT SECTOR SPDR TR | 6,280 | $521,680 | 0.3% |
| 55 | USFRWISDOMTREE TR | 10,042 | $505,597 | 0.3% |
| 56 | RDVYFIRST TR EXCHANGE TRADED FD | 6,189 | $501,645 | 0.3% |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,289 | $448,917 | 0.3% |
| 58 | SYBTSTOCK YDS BANCORP INC | 5,815 | $444,673 | 0.3% |
| 59 | ACYSFIRST TR EXCHANGE-TRADED FD | 21,405 | $439,659 | 0.3% |
| 60 | BTCINEOS ETF TRUST | 15,716 | $422,132 | 0.3% |
| 61 | GSLCGOLDMAN SACHS ETF TR | 2,950 | $418,576 | 0.3% |
| 62 | AMDADVANCED MICRO DEVICES INC | 669 | $388,629 | 0.3% |
| 63 | VVISA INC | 1,127 | $386,527 | 0.3% |
| 64 | HEIHEICO CORP NEW | 1,068 | $380,411 | 0.3% |
| 65 | THIRTHOR FINL TECHNOLOGIES TR | 10,630 | $366,735 | 0.2% |
| 66 | CMICUMMINS INC | 487 | $347,333 | 0.2% |
| 67 | CAIECALAMOS ETF TR | 12,761 | $347,229 | 0.2% |
| 68 | ZDEKINNOVATOR ETFS TRUST | 12,976 | $342,826 | 0.2% |
| 69 | GLWCORNING INC | 1,320 | $337,064 | 0.2% |
| 70 | IBBISHARES TR | 1,711 | $325,406 | 0.2% |
| 71 | QUALISHARES TR | 1,448 | $317,734 | 0.2% |
| 72 | VUGVANGUARD INDEX FDS | 3,664 | $315,655 | 0.2% |
| 73 | IWFISHARES TR | 2,496 | $309,949 | 0.2% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 619 | $309,741 | 0.2% |
| 75 | CAIQCALAMOS ETF TR | 11,517 | $309,231 | 0.2% |
| 76 | SCHDSCHWAB STRATEGIC TR | 9,556 | $303,018 | 0.2% |
| 77 | COPXGLOBAL X FDS | 3,904 | $300,491 | 0.2% |
| 78 | POWLPOWELL INDS INC | 1,000 | $286,360 | 0.2% |
| 79 | DIASTATE STR SPDR DOW JONES IND | 540 | $282,091 | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 1,096 | $278,316 | 0.2% |
| 81 | AMATAPPLIED MATLS INC | 378 | $273,317 | 0.2% |
| 82 | PSCMINVESCO EXCH TRADED FD TR II | 2,555 | $265,197 | 0.2% |
| 83 | DDFSINNOVATOR ETFS TRUST | 11,695 | $256,939 | 0.2% |
| 84 | CEGCONSTELLATION ENERGY CORP | 1,033 | $256,649 | 0.2% |
| 85 | IWMISHARES TR | 852 | $256,013 | 0.2% |
| 86 | IWRISHARES TR | 2,312 | $255,060 | 0.2% |
| 87 | MTUMISHARES TR | 731 | $250,474 | 0.2% |
| 88 | FTAI AVIATION LTD | 925 | $250,240 | 0.2% |
| 89 | PGPROCTER & GAMBLE CO | 1,659 | $243,276 | 0.2% |
| 90 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,568 | $242,208 | 0.2% |
| 91 | DTCRGLOBAL X FDS | 7,415 | $225,204 | 0.1% |
| 92 | PSLVSPROTT ASSET MANAGEMENT LP | 11,595 | $218,798 | 0.1% |
| 93 | VBVANGUARD INDEX FDS | 718 | $217,721 | 0.1% |
| 94 | PSCEINVESCO EXCH TRADED FD TR II | 3,961 | $217,715 | 0.1% |
| 95 | ORREA SERIES TRUST | 5,881 | $213,598 | 0.1% |
| 96 | TSLATESLA INC | 504 | $211,982 | 0.1% |
| 97 | PFFAETFIS SER TR I | 10,038 | $206,482 | 0.1% |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,655 | $206,410 | 0.1% |
| 99 | SMHVANECK ETF TRUST | 311 | $203,982 | 0.1% |
| 100 | MAMASTERCARD INCORPORATED | 397 | $203,731 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.