Q2 2026 13F · SEC CIK 2031671

Rps Advisory Solutions LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.3M
Reported positions: 104
Top holdings a year, 3 yrs: +12.1%
Assets under management: $467.0M

Rps Advisory Solutions LLC is a wealth manager that reported 104 positions worth $151.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 21.7%), Ishares Tr (SGOV, 20.6%), Nvidia Corporation (NVDA, 3.8%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 15.8% for the S&P 500.

Rps Advisory Solutions LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rps Advisory Solutions LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	21.7%	16.6%	113,444	-1.5%	$32.8M
SGOVIshares Tr	20.6%	29.2%	309,600	-39.5%	$31.2M
NVDANvidia Corporation	3.8%	3.7%	29,070	-21.7%	$5.8M
VBILVanguard Instl Index Fd	3.1%	1.6%	61,799	+61.2%	$4.7M
TUSITouchstone ETF Trust	3.0%	2.4%	177,568	+6.0%	$4.5M
TDITouchstone ETF Trust	2.4%	1.9%	81,803	+1.6%	$3.7M
MRSKNorthern Lights Fd Tr	2.3%	1.7%	89,078	+3.6%	$3.4M
VFLOVictory Portfolios II Victoryshares Free	1.8%	0.7%	59,189	+88.9%	$2.7M
THYNorthern Lights Fd Tr	1.6%	1.4%	108,281	-2.6%	$2.4M
QQQInvesco Qqq Tr	1.6%	0.6%	3,189	+67.0%	$2.3M
QQQHNeos ETF Trust	1.5%	1.2%	40,030	-0.5%	$2.2M
GOOGAlphabet Inc	1.4%	1.0%	5,811	-3.5%	$2.1M
MSFTMicrosoft Corp	1.2%	0.9%	4,842	+8.3%	$1.8M
MUMicron Technology Inc	1.1%	0.4%	1,502	-18.9%	$1.7M
AMZNAmazon Com Inc	1.1%	0.8%	7,132	+0.1%	$1.7M
CLSETrust for Professional Manag	1.1%	—	49,142	—	$1.7M
VOOGVanguard Admiral Fds Inc	1.1%	0.8%	20,128	+486.5%	$1.7M
GOOGLAlphabet Inc	1.0%	0.7%	4,187	+4.4%	$1.5M
BILSpdr Series Trust	0.9%	0.9%	15,064	-8.8%	$1.4M
EYLDCambria ETF Tr	0.9%	0.7%	29,355	-0.6%	$1.3M
GEVGe Vernova Inc	0.8%	0.5%	1,036	+0.0%	$1.2M
LLYEli Lilly & Co	0.8%	0.5%	1,002	-0.1%	$1.2M
VOOVVanguard Admiral Fds Inc	0.7%	0.6%	4,949	-1.0%	$1.1M
FAIFirst Tr Exchange-Traded Fd	0.7%	0.4%	18,657	+0.8%	$1.0M
FTCFirst Tr Exchange-Traded Alp	0.7%	0.4%	5,229	+3.4%	$1.0M
GPIQGoldman Sachs ETF Tr	0.7%	0.5%	17,003	+4.9%	$1.0M
DIVOAmplify ETF Tr	0.7%	0.6%	22,062	+0.2%	$1.0M
VOVanguard Index Fds	0.6%	0.5%	12,085	+295.6%	$974K
VOOVanguard Index Fds	0.6%	0.4%	1,399	+19.3%	$961K
PANWPalo Alto Networks Inc	0.6%	—	2,743	—	$935K
OMAHTidal Trust III	0.6%	0.5%	49,058	-1.7%	$905K
RSPInvesco Exchange Traded Fd T	0.6%	—	4,232	—	$900K
THLVThor Finl Technologies Tr	0.6%	—	25,060	—	$836K
PHYSSprott Asset Management LP	0.5%	1.3%	26,040	-61.0%	$786K
XTLSpdr Series Trust	0.5%	0.6%	3,452	-38.8%	$785K
WCMIFirst Tr Exchange-Traded Fd	0.5%	0.4%	39,525	+3.1%	$774K
ABBVAbbvie Inc	0.5%	0.4%	2,982	-6.7%	$750K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	995	-14.1%	$743K
VIGVanguard Specialized Funds	0.5%	0.4%	3,009	-0.4%	$712K
CSHINeos ETF Trust	0.4%	—	11,865	—	$591K
IVVIshares Tr	0.4%	0.3%	789	-7.6%	$591K
USTBVictoryshares Short	0.4%	0.3%	11,549	-0.7%	$585K
EAFGPacer Fds Tr	0.4%	0.3%	22,154	-3.5%	$584K
ACYNFirst Tr Exchange-Traded Fd	0.4%	—	26,911	—	$559K
IYMIshares Tr	0.4%	—	3,110	—	$558K
XLKSelect Sector Spdr Tr	0.4%	—	2,924	—	$557K
GEGe Aerospace	0.4%	—	1,442	—	$539K
BEBloom Energy Corp	0.4%	—	1,780	—	$539K
IHIIshares Tr	0.4%	0.3%	10,874	+0.0%	$537K
JPMJpmorgan Chase & Co	0.4%	—	1,641	—	$537K

What Rps Advisory Solutions LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +11.7%
3 years: +12.1% /yr; S&P 500 +15.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$151.3M	104
Q1 2026	$176.3M	108
Q4 2025	$212.0M	134
Q3 2025	$203.8M	132
Q2 2025	$182.4M	107
Q1 2025	$141.2M	91
Q4 2024	$160.7M	99
Q3 2024	$139.7M	91
Q2 2024	$108.4M	82

Questions about Rps Advisory Solutions LLC's portfolio

What stocks does Rps Advisory Solutions LLC own?

Rps Advisory Solutions LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 104 positions worth $151.3M. The largest are Apple Inc (AAPL) at 21.7%, Ishares Tr (SGOV) at 20.6%, Nvidia Corporation (NVDA) at 3.8%, Vanguard Instl Index Fd (VBIL) at 3.1% and Touchstone ETF Trust (TUSI) at 3.0%.

What did Rps Advisory Solutions LLC buy last quarter?

In Q2 2026, Rps Advisory Solutions LLC added Vanguard Admiral Fds Inc (VOOG) (+486.5% shares), Vanguard Index Fds (VO) (+295.6% shares) and Victory Portfolios II Victoryshares Free (VFLO) (+88.9% shares), compared with its Q1 2026 filing.

What did Rps Advisory Solutions LLC sell last quarter?

In Q2 2026, Rps Advisory Solutions LLC cut from its top 50 Ishares Tr (IYZ), cut from its top 50 Ishares Tr (IYE), cut from its top 50 Ishares Tr (IYH), cut from its top 50 Ishares Tr (ITA), cut from its top 50 Thor Finl Technologies Tr (THIR), Sprott Asset Management LP (PHYS) (-61.0% shares), Ishares Tr (SGOV) (-39.5% shares) and Spdr Series Trust (XTL) (-38.8% shares), compared with its Q1 2026 filing.

How has Rps Advisory Solutions LLC's portfolio performed?

A portfolio copying Rps Advisory Solutions LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +15.8% for the S&P 500. Over 1 year: +10.1% against +11.7%.

When is Rps Advisory Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rps Advisory Solutions LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rps Advisory Solutions LLC manage?

Rps Advisory Solutions LLC reported $467.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.3M.