RPS ADVISORY SOLUTIONS LLC

Est. AUM

$175.7M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$51.5M	511705	29.32%	SOLE
2	APPLE INC	COM	$29.2M	115135	16.63%	SOLE
3	ISHARES TR	US TELECOM ETF	$8.9M	227052	5.08%	SOLE
4	ISHARES TR	U.S. ENERGY ETF	$8.7M	133941	4.94%	SOLE
5	NVIDIA CORPORATION	COM	$6.5M	37135	3.69%	SOLE
6	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$4.2M	167453	2.41%	SOLE
7	TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$3.3M	80520	1.89%	SOLE
8	NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$3.0M	85991	1.73%	SOLE
9	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.9M	38327	1.65%	SOLE
10	NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$2.4M	111153	1.39%	SOLE
11	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.4M	66713	1.35%	SOLE
12	NEOS ETF TRUST	NASDAQ 100 HDGD	$2.1M	40240	1.17%	SOLE
13	ALPHABET INC	CAP STK CL C	$1.7M	6023	0.98%	SOLE
14	MICROSOFT CORP	COM	$1.7M	4472	0.94%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	16524	0.86%	SOLE
16	AMAZON COM INC	COM	$1.5M	7128	0.85%	SOLE
17	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	3432	0.80%	SOLE
18	VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.2M	31333	0.70%	SOLE
19	CAMBRIA ETF TR	EMRG SHAREHLDR	$1.2M	29534	0.70%	SOLE
20	ALPHABET INC	CAP STK CL A	$1.2M	4009	0.66%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$1.1M	1910	0.63%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	5645	0.60%	SOLE
23	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.0M	5000	0.58%	SOLE
24	ISHARES TR	US HLTHCARE ETF	$1.0M	16538	0.58%	SOLE
25	AMPLIFY ETF TR	CWP ENHANCED DIV	$988K	22028	0.56%	SOLE
26	ELI LILLY & CO	COM	$922K	1003	0.52%	SOLE
27	ISHARES TR	US AER DEF ETF	$906K	4143	0.52%	SOLE
28	GE VERNOVA INC	COM	$904K	1036	0.51%	SOLE
29	TIDAL TRUST III	VISTASHARES TRGT	$899K	49889	0.51%	SOLE
30	VANGUARD INDEX FDS	MID CAP ETF	$877K	3055	0.50%	SOLE
31	THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$863K	27825	0.49%	SOLE
32	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$802K	16204	0.46%	SOLE
33	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$779K	5055	0.44%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$753K	1158	0.43%	SOLE
35	AT&T INC	COM	$742K	25592	0.42%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$701K	1173	0.40%	SOLE
37	ABBVIE INC	COM	$695K	3195	0.40%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$688K	18505	0.39%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$650K	3021	0.37%	SOLE
40	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$627K	17470	0.36%	SOLE
41	MICRON TECHNOLOGY INC	COM	$626K	1853	0.36%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$619K	3405	0.35%	SOLE
43	GMO ETF TRUST	GMO INTL QUALITY	$590K	23624	0.34%	SOLE
44	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$588K	11629	0.33%	SOLE
45	ISHARES TR	U.S. MED DVC ETF	$580K	10873	0.33%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$558K	854	0.32%	SOLE
47	PACER FDS TR	DEVELOPED MARKET	$533K	22959	0.30%	SOLE
48	CAMBRIA ETF TR	SHSHLD YIELD ETF	$520K	6900	0.30%	SOLE
49	META PLATFORMS INC	CL A	$520K	910	0.30%	SOLE
50	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$488K	14624	0.28%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.