§ 13F · FUND PROFILE
RPS ADVISORY SOLUTIONS LLC.
AUM · $151M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 113K | $33M | 21.7% | −1% |
| 2 | SGOV | ISHARES TR | 310K | $31M | 20.6% | −39% |
| 3 | NVDA | NVIDIA CORPORATION | 29K | $6M | 3.8% | −22% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 62K | $5M | 3.1% | +61% |
| 5 | TUSI | TOUCHSTONE ETF TRUST | 178K | $4M | 3.0% | +6% |
| 6 | TDI | TOUCHSTONE ETF TRUST | 82K | $4M | 2.4% | +2% |
| 7 | MRSK | NORTHERN LIGHTS FD TR | 89K | $3M | 2.3% | +4% |
| 8 | VFLO | VICTORY PORTFOLIOS II | 59K | $3M | 1.8% | +89% |
| 9 | THY | NORTHERN LIGHTS FD TR | 108K | $2M | 1.6% | −3% |
| 10 | QQQ | INVESCO QQQ TR | 3K | $2M | 1.6% | +67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPS SIGNAL
AC read
RPS ADVISORY SOLUTIONS LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 104 positions.
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