Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $32.8M | 21.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $31.2M | 20.6% |
| Nvidia CorporationCOM | COM | $5.82M | 3.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $4.68M | 3.1% |
| Touchstone ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $4.49M | 3.0% |
| Touchstone ETF TrustDYNAMIC INTL ETF | DYNAMIC INTL ETF | $3.67M | 2.4% |
| Northern Lights FD TRTOEWS AGILTY SHS | TOEWS AGILTY SHS | $3.44M | 2.3% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $2.71M | 1.8% |
| Northern Lights FD TRTOEWS AGLTY DNYM | TOEWS AGLTY DNYM | $2.37M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.35M | 1.6% |
| Neos ETF TrustNASDAQ 100 HDGD | NASDAQ 100 HDGD | $2.24M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.05M | 1.4% |
| Microsoft Corp.COM | COM | $1.81M | 1.2% |
| Micron Technology Inc.COM | COM | $1.73M | 1.1% |
| Amazon Com Inc.COM | COM | $1.7M | 1.1% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $1.68M | 1.1% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.66M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.5M | 1.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.38M | 0.9% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $1.33M | 0.9% |
| GE Vernova Inc.COM | COM | $1.22M | 0.8% |
| Eli Lilly & COCOM | COM | $1.2M | 0.8% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.08M | 0.7% |
| First TR Exchange-traded FDBLOOMBERG AI ETF | BLOOMBERG AI ETF | $1.01M | 0.7% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.01M | 0.7% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $1.01M | 0.7% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.01M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $974K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $961K | 0.6% |
| Palo Alto Networks Inc.COM | COM | $935K | 0.6% |
| Tidal Trust IiiVISTASHARES TRGT | VISTASHARES TRGT | $905K | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $900K | 0.6% |
| Thor Finl Technologies TREQUA WEI LOW ETF | EQUA WEI LOW ETF | $836K | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $786K | 0.5% |
| SPDR Series TrustST STR SP TELCO | ST STR SP TELCO | $785K | 0.5% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $774K | 0.5% |
| Abbvie Inc.COM | COM | $750K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $743K | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $712K | 0.5% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $591K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $591K | 0.4% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $585K | 0.4% |
| Pacer Fds TRDEVE MARK CA ETF | DEVE MARK CA ETF | $584K | 0.4% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $559K | 0.4% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $558K | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $557K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $539K | 0.4% |
| Bloom Energy Corp.COM CL A | COM CL A | $539K | 0.4% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $537K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $537K | 0.4% |
Apple Inc.COM$32.8M
- Class
- COM
- Share
- 21.7%
iShares TR0-3 MTH TREASURY$31.2M
- Class
- 0-3 MTH TREASURY
- Share
- 20.6%
Nvidia CorporationCOM$5.82M
- Class
- COM
- Share
- 3.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$4.68M
- Class
- 0 3 MO TR BI ETF
- Share
- 3.1%
Touchstone ETF TrustULTRA SHORT INCM$4.49M
- Class
- ULTRA SHORT INCM
- Share
- 3.0%
Touchstone ETF TrustDYNAMIC INTL ETF$3.67M
- Class
- DYNAMIC INTL ETF
- Share
- 2.4%
Northern Lights FD TRTOEWS AGILTY SHS$3.44M
- Class
- TOEWS AGILTY SHS
- Share
- 2.3%
Victory Portfolios IISHS FR CA FL ETF$2.71M
- Class
- SHS FR CA FL ETF
- Share
- 1.8%
Northern Lights FD TRTOEWS AGLTY DNYM$2.37M
- Class
- TOEWS AGLTY DNYM
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$2.35M
- Class
- UNIT SER 1
- Share
- 1.6%
Neos ETF TrustNASDAQ 100 HDGD$2.24M
- Class
- NASDAQ 100 HDGD
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.05M
- Class
- CAP STK CL C
- Share
- 1.4%
Microsoft Corp.COM$1.81M
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$1.73M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$1.7M
- Class
- COM
- Share
- 1.1%
Trust For Professional ManagCONVERGENCE LNG$1.68M
- Class
- CONVERGENCE LNG
- Share
- 1.1%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.66M
- Class
- 500 GRTH IDX F
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.5M
- Class
- CAP STK CL A
- Share
- 1.0%
SPDR Series TrustST STR BLO 1 ETF$1.38M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Cambria ETF TREMRG SHAREHLDR$1.33M
- Class
- EMRG SHAREHLDR
- Share
- 0.9%
GE Vernova Inc.COM$1.22M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$1.2M
- Class
- COM
- Share
- 0.8%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.08M
- Class
- 500 VAL IDX FD
- Share
- 0.7%
First TR Exchange-traded FDBLOOMBERG AI ETF$1.01M
- Class
- BLOOMBERG AI ETF
- Share
- 0.7%
First TR Exchange-traded AlpCOM SHS$1.01M
- Class
- COM SHS
- Share
- 0.7%
Goldman Sachs ETF TRNASDA 100 ETF$1.01M
- Class
- NASDA 100 ETF
- Share
- 0.7%
Amplify ETF TRCWP ENHANCED DIV$1.01M
- Class
- CWP ENHANCED DIV
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$974K
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$961K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Palo Alto Networks Inc.COM$935K
- Class
- COM
- Share
- 0.6%
Tidal Trust IiiVISTASHARES TRGT$905K
- Class
- VISTASHARES TRGT
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$900K
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Thor Finl Technologies TREQUA WEI LOW ETF$836K
- Class
- EQUA WEI LOW ETF
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$786K
- Class
- PHYSICAL GOLD TR
- Share
- 0.5%
SPDR Series TrustST STR SP TELCO$785K
- Class
- ST STR SP TELCO
- Share
- 0.5%
First TR Exchange-traded FDWCM INTL EQUITY$774K
- Class
- WCM INTL EQUITY
- Share
- 0.5%
Abbvie Inc.COM$750K
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$743K
- Class
- TR UNIT
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$712K
- Class
- DIV APP ETF
- Share
- 0.5%
Neos ETF TrustNEOS ENH INC 1-3$591K
- Class
- NEOS ENH INC 1-3
- Share
- 0.4%
iShares TRCORE S&P500 ETF$591K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Victory Portfolios IISHORT TRM BD ETF$585K
- Class
- SHORT TRM BD ETF
- Share
- 0.4%
Pacer Fds TRDEVE MARK CA ETF$584K
- Class
- DEVE MARK CA ETF
- Share
- 0.4%
First TR Exchange-traded FDVEST LADDERED$559K
- Class
- VEST LADDERED
- Share
- 0.4%
iShares TRU.S. BAS MTL ETF$558K
- Class
- U.S. BAS MTL ETF
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$557K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
GE AerospaceCOM NEW$539K
- Class
- COM NEW
- Share
- 0.4%
Bloom Energy Corp.COM CL A$539K
- Class
- COM CL A
- Share
- 0.4%
iShares TRU.S. MED DVC ETF$537K
- Class
- U.S. MED DVC ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$537K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031671
- File number
- 028-24234
- Options
- 0 call, 0 put
- In the 25 largest
- 76.8%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 24
Common questions
What are RPS Advisory Solutions’ 13F holdings worth?
$151 million across 104 positions for the quarter ended 30 June 2026.
What is RPS Advisory Solutions’ largest 13F holding?
APPLE INC (COM) was the largest position at $32.8 million, or 21.7% of reported 13F value, as of 30 June 2026.
How concentrated is RPS Advisory Solutions’ 13F portfolio?
The ten largest positions accounted for 61.8% of reported value and the twenty-five largest for 76.8%, across 104 positions as of 30 June 2026.
Does Form 13F show everything RPS Advisory Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RPS Advisory Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.