RPS ADVISORY SOLUTIONS LLC

CIK

2031671

Location

LOUISVILLE, KY

Portfolio Value

Small $151,288,696

Diversification

Diversified

Filing Date

Global Rank

#7,356 / 8,794 ▲ 371 · as of Jun 2026

Top Industry

Consumer Electronics 54.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 54d

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

−6.4 pts

Top 5

57.4%

+6.1 pts

Top 10

69.6%

+6.0 pts

HHI

1,095

Diversified+56

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$90,485,418	40
Technology	29.5%	$44,647,165	9
Communication Services	2.7%	$4,072,804	2
Industrials	2.4%	$3,559,221	7
Financial Services	2.2%	$3,369,451	8
Healthcare	1.7%	$2,634,550	5
Consumer Cyclical	1.3%	$1,911,822	2
Utilities	0.2%	$256,566	1
Consumer Defensive	0.2%	$243,275	1
Real Estate	0.1%	$108,424	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+49,511	87,841	$1,772,641
APCB	ActivePassive Core Bond ETF	+41,602	49,142	$1,677,462
ABI	VictoryShares Pioneer Asset-Based Income ETF	+24,298	74,970	$4,192,948
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+23,472	61,799	$4,676,948
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+16,645	25,077	$2,747,845
VB	Vanguard Morningstar Small-Cap ETF	+12,369	17,866	$2,467,791
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+11,732	67,611	$3,248,401
DVND	Touchstone Dividend Select ETF	+11,398	259,371	$8,160,284
THIR	THOR Index Rotation ETF	+7,865	35,690	$1,202,260
AGNG	Global X Funds Global X Aging Population ETF	+7,832	11,319	$525,683
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,799	10,042	$505,614
PSLV	Sprott Physical Silver Trust	+1,637	11,595	$218,797
QQQ	Invesco Qqq Trust, Series 1	+1,279	3,189	$2,348,379
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+799	19,953	$1,427,022
MSFT	Microsoft Corp	+370	4,842	$1,806,162
MRSK	Toews Agility Shares Managed Risk ETF	+215	197,359	$5,807,100
PANW	Palo Alto Networks Inc	+202	2,743	$935,417
FAB	First Trust Multi Cap Value AlphaDEX Fund	+174	5,229	$1,013,223
—		+152	18,657	$1,014,940
IVZ	Invesco Ltd.	+84	6,516	$482,905
JNJ	Johnson & Johnson	+52	1,096	$278,351
AVGO	Broadcom Inc.	+51	1,403	$529,983
AIEQ	Amplify AI Powered Equity ETF	+34	22,062	$1,008,233
GE	General Electric Co	+31	1,442	$538,918
META	Meta Platforms, Inc.	+19	929	$523,296
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−584,297	332,212	$34,243,240
PHYS	Sprott Physical Gold Trust	−40,673	26,040	$785,626
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−37,526	24,671	$599,764
AFGR	First Trust Active Factor Large Cap Growth ETF	−10,780	12,289	$448,917
FBRT	Franklin BSP Realty Trust, Inc.	−8,286	13,320	$108,424
NVDA	Nvidia Corp	−8,065	29,070	$5,816,616
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,595	6,841	$200,236
—		−4,865	15,064	$1,380,464
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,193	3,452	$785,295
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,781	2,924	$557,080
AAAA	Amplius Aggressive Asset Allocation ETF	−1,701	5,881	$213,597
AAPL	Apple Inc.	−1,691	113,444	$32,826,155
AMZA	InfraCap MLP ETF	−1,039	10,038	$206,481
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−831	49,058	$904,629
AAAP	Pacer Barings CLO Market Flex ETF	−805	22,154	$584,422
AMD	Advanced Micro Devices Inc	−481	669	$388,628
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−476	3,655	$206,434
CEG	Constellation Energy Corp	−438	1,033	$256,566
MU	Micron Technology Inc	−351	1,502	$1,733,743
BLDG	Cambria Global Real Estate ETF	−333	36,101	$1,866,530
ABBV	AbbVie Inc.	−213	2,982	$750,390
SPY	Spdr S&P 500 ETF Trust	−163	995	$743,036
TSLA	Tesla, Inc.	−163	504	$211,982
FTAI	FTAI Aviation Ltd.	−93	925	$250,240
GOOGL	Alphabet Inc.	−34	9,998	$3,549,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CAGE	Calamos Autocallable Growth ETF	24,278	$656,457
—		6,280	$521,679
AIRR	First Trust RBA American Industrial Renaissance ETF	6,189	$501,680
CMI	Cummins Inc	487	$347,333
GLW	Corning Inc /Ny	1,320	$337,167
FNDA	Schwab Fundamental U.S. Small Company ETF	9,556	$303,020
POWL	Powell Industries Inc	1,000	$286,360
AMAT	Applied Materials Inc /De	378	$273,294
AFK	VanEck Africa Index ETF	311	$203,981
MA	Mastercard Inc	397	$203,899
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
T	At&T Inc.	25,592	$741,912
CGDG	Capital Group Dividend Growers ETF	17,470	$627,173
—		23,624	$589,985
BAPR	Innovator U.S. Equity Buffer ETF - April	4,481	$320,010
CHDN	Churchill Downs Inc	3,498	$314,225
ACVT	Advent Convertible Bond ETF	6,129	$288,063
SYY	Sysco Corp	3,445	$245,731
DFTX	Definium Therapeutics, Inc.	11,355	$214,609
HD	Home Depot, Inc.	610	$200,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $151,288,696 total · filing declares 104 positions · $151,290,096 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	332,212	-584,297	$34,243,240	—	22.63%
AAPL	Apple Inc. Technology	Reduced	113,444	-1,691	$32,826,155	+12.3%	21.70%
DVND	Touchstone Dividend Select ETF	Added	259,371	+11,398	$8,160,284	+7.9%	5.39%
NVDA	Nvidia Corp Technology	Reduced	29,070	-8,065	$5,816,616	−10.2%	3.84%
MRSK	Toews Agility Shares Managed Risk ETF	Added	197,359	+215	$5,807,100	+5.9%	3.84%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	61,799	+23,472	$4,676,948	+61.3%	3.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	74,970	+24,298	$4,192,948	+75.8%	2.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,998	-34	$3,549,508	+23.2%	2.35%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	67,611	+11,732	$3,248,401	+22.1%	2.15%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	25,077	+16,645	$2,747,845	+119.5%	1.82%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,866	+12,369	$2,467,791	+104.0%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Added	3,189	+1,279	$2,348,379	+113.0%	1.55%
BLDG	Cambria Global Real Estate ETF	Reduced	36,101	-333	$1,866,530	+7.1%	1.23%
MSFT	Microsoft Corp Technology	Added	4,842	+370	$1,806,162	+9.1%	1.19%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	87,841	+49,511	$1,772,641	+175.8%	1.17%
MU	Micron Technology Inc Technology	Reduced	1,502	-351	$1,733,743	+176.9%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,132	+4	$1,699,840	+14.5%	1.12%
APCB	ActivePassive Core Bond ETF	Added	49,142	+41,602	$1,677,462	+690.6%	1.11%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	19,953	+799	$1,427,022	+21.9%	0.94%
		Reduced	15,064	-4,865	$1,380,464	−35.3%	0.91%
GEV	GE Vernova Inc. Industrials	Held	1,036	0	$1,217,154	+34.6%	0.80%
THIR	THOR Index Rotation ETF	Added	35,690	+7,865	$1,202,260	+39.3%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	1,002	-1	$1,201,828	+30.3%	0.79%
		Added	18,657	+152	$1,014,940	+47.5%	0.67%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	5,229	+174	$1,013,223	+30.0%	0.67%
AIEQ	Amplify AI Powered Equity ETF	Added	22,062	+34	$1,008,233	+2.1%	0.67%
PANW	Palo Alto Networks Inc Technology	Added	2,743	+202	$935,417	+129.6%	0.62%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Reduced	49,058	-831	$904,629	+0.6%	0.60%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	26,040	-40,673	$785,626	−66.8%	0.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,452	-2,193	$785,295	−26.0%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	2,982	-213	$750,390	+8.0%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	995	-163	$743,036	−1.3%	0.49%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,009	-12	$711,989	+9.6%	0.47%
CAGE	Calamos Autocallable Growth ETF	NEW	24,278	NEW	$656,457	NEW	0.43%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	24,671	-37,526	$599,764	−68.9%	0.40%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	22,154	-805	$584,422	+9.6%	0.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,924	-1,781	$557,080	+93.3%	0.37%
GE	General Electric Co Industrials	Added	1,442	+31	$538,918	+34.6%	0.36%
BE	Bloom Energy Corp Industrials	Held	1,780	0	$538,806	+123.4%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,641	+4	$537,148	+11.5%	0.36%
AVGO	Broadcom Inc. Technology	Added	1,403	+51	$529,983	+26.7%	0.35%
AGNG	Global X Funds Global X Aging Population ETF	Added	11,319	+7,832	$525,683	+97.5%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	929	+19	$523,296	+0.5%	0.35%
		NEW	6,280	NEW	$521,679	NEW	0.34%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	10,042	+3,799	$505,614	+60.9%	0.33%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	6,189	NEW	$501,680	NEW	0.33%
IVZ	Invesco Ltd. Financial Services	Added	6,516	+84	$482,905	−1.1%	0.32%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	12,289	-10,780	$448,917	−42.8%	0.30%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	5,815	0	$444,673	+15.4%	0.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	669	-481	$388,628	+66.1%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.