13F-HR filed by RPS ADVISORY SOLUTIONS LLC
RPS ADVISORY SOLUTIONS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 104 holding rows worth $151,290,096.
- Accession
- 0001765380-26-000328
- Filer
- CIK 2031671
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $151,290,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,290,096 with VALUE read as dollars as filed, 13F file number 028-24234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,444 | $32,826,282 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 309,600 | $31,167,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,070 | $5,816,620 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 61,799 | $4,676,927 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 177,568 | $4,485,368 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 81,803 | $3,674,902 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 89,078 | $3,439,239 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 59,189 | $2,707,897 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 108,281 | $2,367,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,189 | $2,348,654 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 40,030 | $2,235,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,811 | $2,053,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,842 | $1,806,105 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,502 | $1,734,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,132 | $1,699,870 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 49,142 | $1,677,472 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,128 | $1,662,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,187 | $1,496,298 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,064 | $1,380,420 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29,355 | $1,333,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,036 | $1,217,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,002 | $1,201,870 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,949 | $1,084,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 18,657 | $1,014,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,229 | $1,013,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,003 | $1,008,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,062 | $1,008,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,085 | $973,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,399 | $961,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,743 | $935,418 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 49,058 | $904,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,232 | $900,443 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 25,060 | $835,520 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,040 | $785,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,452 | $785,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 39,525 | $773,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,982 | $750,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 995 | $743,036 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,009 | $712,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,865 | $590,974 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 789 | $590,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,549 | $584,610 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 22,154 | $584,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 26,911 | $559,480 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,110 | $558,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,924 | $557,096 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,442 | $539,020 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,780 | $538,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,874 | $537,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,641 | $537,194 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,746 | $533,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,403 | $529,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 929 | $523,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,280 | $521,680 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,042 | $505,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,189 | $501,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,289 | $448,917 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,815 | $444,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 21,405 | $439,659 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 15,716 | $422,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,950 | $418,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 669 | $388,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,127 | $386,527 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,068 | $380,411 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 10,630 | $366,735 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 487 | $347,333 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 12,761 | $347,229 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 12,976 | $342,826 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,320 | $337,064 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,711 | $325,406 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,448 | $317,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,664 | $315,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,496 | $309,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 619 | $309,741 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,517 | $309,231 | dollars as filed | |
| SCHD | 808524797 | COM | 9,556 | $303,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,904 | $300,491 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,000 | $286,360 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 540 | $282,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,096 | $278,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 378 | $273,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,555 | $265,197 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 11,695 | $256,939 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,033 | $256,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 852 | $256,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,312 | $255,060 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 731 | $250,474 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 925 | $250,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,659 | $243,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,568 | $242,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,415 | $225,204 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,595 | $218,798 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 718 | $217,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,961 | $217,715 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 5,881 | $213,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 504 | $211,982 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,038 | $206,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,655 | $206,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 311 | $203,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 397 | $203,731 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 268 | $202,501 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $201,482 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 6,841 | $200,249 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,320 | $108,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000328 | this filing | 2026-08-11 | acceptance time not in the bulk data set |