DOSSIER · 13F-HR · Q2 2026

RPS ADVISORY SOLUTIONS LLC

$151M in tracked AUM across 104 positions as of Q2 2026.

RA
CIK 0002031671 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
104
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

RPS ADVISORY SOLUTIONS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$33M113K21.7%
02
SGOV
ISHARES TR
$31M310K20.6%
03
NVDA
NVIDIA CORPORATION
$6M29K3.8%
04
VBIL
VANGUARD INSTL INDEX FD
$5M62K3.1%
05
TUSI
TOUCHSTONE ETF TRUST
$4M178K3.0%
06
TDI
TOUCHSTONE ETF TRUST
$4M82K2.4%
07
MRSK
NORTHERN LIGHTS FD TR
$3M89K2.3%
08
VFLO
VICTORY PORTFOLIOS II
$3M59K1.8%
09
THY
NORTHERN LIGHTS FD TR
$2M108K1.6%
10
QQQ
INVESCO QQQ TR
$2M3K1.6%

Filing history

2026Q2Jun 30
$151M 14.2%
104 positionsView →
2026Q1Mar 31
$176M 16.8%
108 positionsView →
2025Q4Dec 31
$212M 150.3%
134 positionsView →
2025Q3Sep 30
$85M 53.6%
77 positionsView →
2025Q2Jun 30
$182M 29.1%
107 positionsLocked
2025Q1Mar 31
$141M 12.1%
91 positionsLocked
2024Q4Dec 31
$161M 15.0%
99 positionsLocked
2024Q3Sep 30
$140M 28.8%
91 positionsLocked
2024Q2Jun 30
$108M
82 positionsLocked