Investor
RPS ADVISORY SOLUTIONS LLC
CIK 0002031671 · filed 2026-05-04 · SEC filing
13F book
$176.3M
Positions
108
13 new · 39 sold
Largest name
29.2%
Ishares 0-3 Month
Est. mark
−$3.03M
Price effect on 95 names still held. Flow −$32.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 511.7K | $51.5M | 29.2% | $65.8K | Added$27.9M |
| Apple Inc. | AAPL | 115.1K | $29.2M | 16.6% | −$2.08M | Cut−$2.32M |
| Ishares Tr | — | 227.1K | $8.93M | 5.1% | $1.23M | Cut−$13.9K |
| Ishares Tr | — | 133.9K | $8.68M | 4.9% | — | New |
| Nvidia Corp | NVDA | 37.1K | $6.48M | 3.7% | −$449.3K | Cut−$2.23M |
| Touchstone Etf Trust | — | 167.5K | $4.24M | 2.4% | −$2.52K | Cut−$1.13M |
| Touchstone Etf Trust | — | 80.5K | $3.32M | 1.9% | $206K | Cut$50.6K |
| Northern Lights Fd Tr | — | 86K | $3.04M | 1.7% | −$125.7K | Added−$124.9K |
| Vanguard Instl Index Fd | — | 38.3K | $2.9M | 1.6% | $8.24K | Added$60.7K |
| Northern Lights Fd Tr | — | 111.2K | $2.44M | 1.4% | −$27.7K | Cut−$75.3K |
| Sprott Asset Management Lp | — | 66.7K | $2.36M | 1.3% | $161.4K | Cut−$746.1K |
| Neos Etf Trust | — | 40.2K | $2.06M | 1.2% | −$122.9K | Cut−$241.9K |
| Alphabet Inc | — | 6.02K | $1.73M | 1.0% | −$162.1K | Cut−$196K |
| Microsoft Corp | MSFT | 4.47K | $1.66M | 0.9% | −$507.3K | Cut−$895.6K |
| Spdr Series Trust | — | 16.5K | $1.51M | 0.9% | $4.3K | Cut−$1.93M |
| Amazon Com Inc | AMZN | 7.13K | $1.48M | 0.8% | −$160.7K | Cut−$749.3K |
| Vanguard Admiral Fds Inc | — | 3.43K | $1.4M | 0.8% | −$126.5K | Held |
| Victory Portfolios Ii | — | 31.3K | $1.24M | 0.7% | $3.14K | Cut−$1.24M |
| Cambria Etf Tr | — | 29.5K | $1.22M | 0.7% | $91K | Cut−$90.6K |
| Alphabet Inc | — | 4.01K | $1.15M | 0.7% | −$102K | Cut−$152K |
| Invesco Qqq Tr | — | 1.91K | $1.1M | 0.6% | −$70.7K | Cut−$1.77M |
| Spdr Series Trust | — | 5.64K | $1.06M | 0.6% | $136.6K | Added$461K |
| Ishares Tr | — | 16.5K | $1.02M | 0.6% | −$57.2K | Cut−$8.36M |
| Vanguard Admiral Fds Inc | — | 5K | $1.02M | 0.6% | −$5.31K | Added−$3.48K |
| Amplify Etf Tr | — | 22K | $987.9K | 0.6% | $7.7K | Cut−$18.6K |
| Eli Lilly & Co | LLY | 1K | $922.1K | 0.5% | −$156.1K | Cut−$207.7K |
| Ishares Tr | — | 4.14K | $906.3K | 0.5% | — | New |
| GE Vernova Inc. | GEV | 1.04K | $904.4K | 0.5% | $227.5K | Cut$172.6K |
| Tidal Trust Iii | — | 49.9K | $899K | 0.5% | −$35.9K | Cut−$37K |
| Vanguard Index Fds | — | 3.06K | $877.4K | 0.5% | −$9.18K | Cut−$22.5K |
| Thor Finl Technologies Tr | — | 27.8K | $862.9K | 0.5% | −$33.6K | Cut−$1.83M |
| Goldman Sachs Etf Tr | — | 16.2K | $801.9K | 0.5% | −$54.8K | Cut−$93.8K |
| First Tr Exchange-Traded Alp | — | 5.05K | $779.2K | 0.4% | −$29K | Cut−$408.5K |
| Spdr S&P 500 Etf Tr | — | 1.16K | $753.1K | 0.4% | −$36.6K | Cut−$4.25M |
| At&T Inc | — | 25.6K | $741.9K | 0.4% | $106.2K | Cut$52.8K |
| Vanguard Index Fds | — | 1.17K | $701.2K | 0.4% | −$34.7K | Cut−$364K |
| AbbVie Inc. | ABBV | 3.19K | $694.8K | 0.4% | −$35.2K | Added−$34.3K |
| First Tr Exchange Traded Fd | — | 18.5K | $688.3K | 0.4% | −$71.7K | Cut−$96.2K |
| Vanguard Specialized Funds | — | 3.02K | $649.7K | 0.4% | −$14.2K | Cut−$59K |
| First Tr Exchange-Traded Fd | — | 38.3K | $642.8K | 0.4% | — | New |
| Capital Group Dividend Growe | — | 17.5K | $627.2K | 0.4% | $4.53K | Cut−$32.7K |
| Micron Technology Inc | MU | 1.85K | $626K | 0.4% | $97K | Cut−$45.1K |
| Spdr Series Trust | — | 3.4K | $619.1K | 0.4% | — | New |
| Gmo Etf Trust | — | 23.6K | $590K | 0.3% | −$26K | Added$164.7K |
| Victory Portfolios Ii | — | 11.6K | $588.2K | 0.3% | — | New |
| Ishares Tr | — | 10.9K | $580.1K | 0.3% | −$95.6K | Cut−$108K |
| Ishares Tr | — | 854 | $557.8K | 0.3% | −$27.1K | Cut−$584.5K |
| Pacer Fds Tr | — | 23K | $533.3K | 0.3% | −$5.69K | Cut−$935.3K |
| Meta Platforms, Inc. | META | 910 | $520.5K | 0.3% | −$80K | Cut−$241K |
| Cambria Etf Tr | — | 6.9K | $520.3K | 0.3% | $40.6K | Cut−$22.7K |
| Innovator Etfs Trust | — | 14.6K | $488K | 0.3% | $8.77K | Cut−$120.2K |
| Jpmorgan Chase & Co. | — | 1.64K | $481.5K | 0.3% | −$45.9K | Cut−$94.9K |
| Ishares Tr | — | 2.61K | $459K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 1.35K | $418.5K | 0.2% | −$49.4K | Cut−$87.1K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $415K | 0.2% | −$6.02K | Cut−$12.9K |
| Constellation Energy Corp | CEG | 1.47K | $410.7K | 0.2% | −$106.2K | Added−$96.4K |
| Palo Alto Networks Inc | PANW | 2.54K | $407.4K | 0.2% | −$58.1K | Added−$41.2K |
| Ge Aerospace | — | 1.41K | $400.5K | 0.2% | −$34.2K | Cut−$157.1K |
| Ssga Active Tr | — | 13.4K | $387.6K | 0.2% | $18.3K | Cut−$875.4K |
| Stock Yds Bancorp Inc | — | 5.82K | $385.5K | 0.2% | $7.79K | Held |
| Innovator Etfs Trust | — | 10.2K | $380.3K | 0.2% | −$1.68K | Cut−$15.5K |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $369.8K | 0.2% | $625 | Cut−$1.09K |
| Goldman Sachs Etf Tr | — | 2.95K | $369.1K | 0.2% | −$21.4K | Cut−$767.4K |
| Neos Etf Trust | — | 10.6K | $346.7K | 0.2% | −$118.9K | Cut−$878.8K |
| Visa Inc. | V | 1.14K | $344.7K | 0.2% | −$55.2K | Cut−$69.9K |
| Innovator Etfs Trust | — | 13K | $332.5K | 0.2% | −$1.45K | Cut−$18.2K |
| Innovator Etfs Trust | — | 4.48K | $320K | 0.2% | −$5.4K | Cut−$98.8K |
| Wisdomtree Tr | — | 6.24K | $314.3K | 0.2% | $89 | Cut−$81.2K |
| Churchill Downs Inc | CHDN | 3.5K | $314.2K | 0.2% | −$83.8K | Added−$83.7K |
| Victory Portfolios Ii | — | 4.27K | $305.1K | 0.2% | $23.6K | Cut$20.5K |
| Berkshire Hathaway Inc Del | — | 617 | $295.7K | 0.2% | −$14.5K | Held |
| Ishares Tr | — | 1.74K | $293.1K | 0.2% | $103 | Cut−$7.66K |
| Heico Corp New | — | 1.07K | $292.8K | 0.2% | −$52.7K | Held |
| Select Sector Spdr Tr | — | 4.71K | $288.2K | 0.2% | — | New |
| Rbb Fund Trust | — | 6.13K | $288.1K | 0.2% | $5.95K | Cut−$1.55M |
| Ea Series Trust | — | 7.58K | $276.4K | 0.2% | — | New |
| Ishares Tr | — | 1.43K | $273.5K | 0.2% | −$9.79K | Cut−$201.7K |
| Global X Fds | — | 3.49K | $266.2K | 0.2% | — | New |
| Ishares Tr | — | 624 | $266.1K | 0.2% | −$29.1K | Cut−$39.1K |
| Innovator Etfs Trust | — | 7.16K | $259.8K | 0.1% | −$3K | Added$32.1K |
| Johnson & Johnson | JNJ | 1.04K | $255.1K | 0.1% | $39K | Cut$33.4K |
| Victory Portfolios Ii | — | 3.44K | $254.9K | 0.1% | $1.02K | Cut−$14.6K |
| Vanguard Index Fds | — | 794 | $254.7K | 0.1% | −$11.5K | Cut−$48.3K |
| Neos Etf Trust | — | 5.06K | $252K | 0.1% | $251 | Cut−$727.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.52K | $250.1K | 0.1% | — | New |
| Ftai Aviation Ltd | — | 1.02K | $249.4K | 0.1% | $49K | Held |
| Tesla, Inc. | TSLA | 667 | $248K | 0.1% | −$52K | Cut−$117.7K |
| Spdr Dow Jones Indl Average | — | 531 | $246K | 0.1% | −$9.25K | Cut−$863.8K |
| Sysco Corp | SYY | 3.44K | $245.7K | 0.1% | −$8.18K | Cut−$12.2K |
| Procter And Gamble Co | PG | 1.69K | $244.2K | 0.1% | $1.91K | Cut−$306.6K |
| First Tr Exchange-Traded Fd | — | 5.57K | $243.1K | 0.1% | $32.2K | Cut$29.7K |
| Sprott Asset Management Lp | — | 9.96K | $242.9K | 0.1% | $7.37K | Cut−$40K |
| Innovator Etfs Trust | — | 11.5K | $241.8K | 0.1% | −$847 | Cut−$6.02K |
| Bloom Energy Corp | BE | 1.78K | $241.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.91K | $238.2K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.13K | $234.1K | 0.1% | −$2.31K | Cut−$25.8K |
| Advanced Micro Devices Inc | AMD | 1.15K | $233.9K | 0.1% | −$12.3K | Cut−$14.1K |
| Mckesson Corp | MCK | 268 | $231.9K | 0.1% | $12.1K | Cut−$70K |
| Ishares Tr | — | 4.43K | $225.8K | 0.1% | $556 | Cut−$67.1K |
| Etfis Ser Tr I | — | 11.1K | $225.5K | 0.1% | −$13.2K | Cut−$59.5K |
| Ishares Tr | — | 2.31K | $224.8K | 0.1% | $2.22K | Cut−$73.3K |
| Cencora, Inc. | COR | 712 | $223.7K | 0.1% | −$16.8K | Held |
| Innovator Etfs Trust | — | 5.78K | $223.5K | 0.1% | −$3.82K | Cut−$10.7K |
| Definium Therape | DFTX | 11.4K | $214.6K | 0.1% | — | New |
| Trust For Professional Manag | — | 7.54K | $212.2K | 0.1% | $6.12K | Cut−$810.2K |
| Vanguard Growth Etf | — | 475 | $207.6K | 0.1% | −$24.3K | Cut−$36.5K |
| Home Depot, Inc. | HD | 610 | $200.6K | 0.1% | −$9.16K | Cut−$17.8K |
| Franklin Bsp Rlty Tr Inc | — | 21.6K | $183.4K | 0.1% | −$33.3K | Cut−$53.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.