RA
Rps Advisory Solutions LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Rps Advisory Solutions LLCCIK: 0002031671
Sector-focusedMomentum follower
Total reported value
$151.3M
Reporting period: 2026-06-30 · Number of holdings: 104
RPS ADVISORY SOLUTIONS LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.3M and a quarterly turnover rate of 47.0%.
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Personality snowflake
- Concentration
- 38.88
- Portfolio Stability
- 46.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.67
Rps Advisory Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-39.5% -$20.3M
Add AAPL
-1.5% $3.6M
Sold out IYZ
Sold out IYE
Add VBIL
+61.2% $1.8M
Add VFLO
+88.9% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.70% | +5.13% | -1.47% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 20.60% | -8.61% | -39.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.17% | -21.72% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.09% | +1.45% | +61.24% | |
| 5 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.96% | +0.56% | +6.04% | |
| 6 | TDI | Touchstone Dynamic Intl ETF | ETF-Other | 2.43% | +0.55% | +1.59% | |
| 7 | MRSK | Toews Agility Shares Managed | ETF-Other | 2.27% | +0.55% | +3.59% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.79% | +1.09% | +88.90% | |
| 9 | THY | Toews Agility Shares Dynamic | ETF-Other | 1.57% | +0.18% | -2.58% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.92% | +66.96% | |
| 11 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.48% | +0.31% | -0.52% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.38% | -3.52% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.25% | +8.27% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.15% | +0.79% | -18.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.28% | +0.06% | |
| 16 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.11% | +0.99% | +551.75% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.31% | +486.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.34% | +4.44% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | +0.05% | -8.84% | |
| 20 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.88% | +0.19% | -0.61% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +0.29% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.27% | -0.10% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | +0.14% | -1.02% | |
| 24 | FAI | Ft Bloomberg Ai ETF | ETF-Other | 0.67% | +0.28% | +0.82% | |
| 25 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.67% | +0.23% | +3.44% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.67% | +0.22% | +4.93% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.67% | +0.11% | +0.15% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.14% | +295.58% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.24% | +19.27% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.39% | +7.95% | |
| 31 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.60% | +0.09% | -1.67% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 33 | THLV | Thor Equal Wl Vl Etf-usd Inc | ETF-Other | 0.55% | +0.55% | NEW | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.52% | -0.82% | -60.97% | |
| 35 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.52% | -0.08% | -38.85% | |
| 36 | WCMI | Ft Wcm International ETF | ETF-Other | 0.51% | +0.15% | +3.12% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.11% | -6.67% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.06% | -14.08% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.10% | -0.40% | |
| 40 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.39% | +0.25% | +134.39% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | -7.61% | |
| 42 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.39% | +0.06% | -0.69% | |
| 43 | EAFG | Pacer Dvp Mrks Csh Cw G Letf | ETF-Other | 0.39% | +0.09% | -3.51% | |
| 44 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.37% | +0.11% | +19.20% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.37% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.36% | +0.13% | +2.20% | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.36% | +0.22% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.36% | +0.03% | +0.01% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.09% | +0.24% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +9.5%
- Beta
- +0.7
- Alpha
- +2.6%
- Max Drawdown
- -6.5%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +2.35
- Information Ratio
- -0.51
- Tracking Error
- +5.1%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +10.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +24.2%
- Skewness
- -0.11
- Kurtosis
- -0.15
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rps Advisory Solutions LLC's most significant position changes for 2026-06-30: Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares U.s. Energy ETF (IYE); Sold out: Ishares U.s. Healthcare ETF (IYH); Sold out: Ishares U.s. Aerospace & Def (ITA); New buy: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.1% | -1.47% | Trim |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1.5% | +61.24% | Add |
| 3 | VFLO | Victoryshares Free Cash Flow | +1.1% | +88.90% | Add |
| 4 | CLSE | Convergence Long/short Eqy | +1% | +551.75% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +66.96% | Add |
| 6 | MU | Micron Technology Inc | +0.8% | -18.94% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 8 | TUSI | Touchstone Ultra Short Incom | +0.6% | +6.04% | Add |
| 9 | THLV | Thor Equal Wl Vl Etf-usd Inc | +0.6% | NEW | New buy |
| 10 | MRSK | Toews Agility Shares Managed | +0.6% | +3.59% | Add |
| 11 | TDI | Touchstone Dynamic Intl ETF | +0.6% | +1.59% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.4% | +7.95% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | -3.52% | Trim |
| 14 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.4% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.4% | NEW | New buy |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.44% | Add |
| 18 | RDVY | First Trust Rising Dividend | +0.3% | NEW | New buy |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +486.48% | Add |
| 20 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | +0.3% | -0.52% | Trim |
| 21 | ✓ | +0.3% | NEW | New buy | |
| 22 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 23 | FAI | Ft Bloomberg Ai ETF | +0.3% | +0.82% | Add |
| 24 | AMZN | Amazon.com Inc | +0.3% | +0.06% | Add |
| 25 | LLY | Eli Lilly & Co | +0.3% | -0.10% | Trim |
| 26 | CSHI | Neos Enhanced Income 1-3 Mon | +0.3% | +134.39% | Add |
| 27 | MSFT | Microsoft CORP | +0.3% | +8.27% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.2% | +19.27% | Add |
| 29 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 30 | CAIE | Calamos Autocallable Inc ETF | +0.2% | NEW | New buy |
| 31 | FTC | First Trust Large Cap Growth | +0.2% | +3.44% | Add |
| 32 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 33 | BE | Bloom Energy Corp- A | +0.2% | — | Unchanged |
| 34 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +4.93% | Add |
| 35 | CAIQ | Calamos Nasdaq Autocall ETF | +0.2% | NEW | New buy |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 37 | POWL | Powell Industries Inc | +0.2% | NEW | New buy |
| 38 | EYLD | Cambria Emerg Shrhldr Yield | +0.2% | -0.61% | Trim |
| 39 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 40 | THY | Toews Agility Shares Dynamic | +0.2% | -2.58% | Trim |
| 41 | NVDA | Nvidia CORP | +0.2% | -21.72% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 43 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 44 | DTCR | Global X Data Center & Digit | +0.2% | NEW | New buy |
| 45 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +60.85% | Add |
| 46 | WCMI | Ft Wcm International ETF | +0.2% | +3.12% | Add |
| 47 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 48 | VO | Vanguard Mid-cap ETF | +0.1% | +295.58% | Add |
| 49 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | -1.02% | Trim |
| 50 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
1–50 of 128
Filing History
FAQ
What is Rps Advisory Solutions LLC and what type of investor is it?
Rps Advisory Solutions LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.3M, spread across 104 disclosed positions.
What are Rps Advisory Solutions LLC's largest equity positions?
Based on the latest 13F filing, Rps Advisory Solutions LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $32.8M (21.7%)
2. Ishares 0-3 Month Treasury B (SGOV) — $31.2M (20.6%)
3. Nvidia CORP (NVDA) — $5.8M (3.8%)
4. Vanguard 0-3m T-bill ETF (VBIL) — $4.7M (3.1%)
5. Touchstone Ultra Short Incom (TUSI) — $4.5M (3.0%)
What changes did Rps Advisory Solutions LLC make in its most recent portfolio filing?
In the latest reported quarter, Rps Advisory Solutions LLC made 117 notable position adjustments: 20 new positions were initiated, 39 existing holdings were added to, 34 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Ishares US Telecommunication (IYZ); Sold out: Ishares U.s. Energy ETF (IYE); Sold out: Ishares U.s. Healthcare ETF (IYH); Sold out: Ishares U.s. Aerospace & Def (ITA); New buy: Invesco S&p 500 Equal Weight (RSP)
What sectors does Rps Advisory Solutions LLC focus on?
Rps Advisory Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 76.4%
• Communication Services: 7.0%
• Industrials: 6.1%
• Health Care: 4.5%
• Consumer Discretionary: 3.3%
• Financials: 1.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Rps Advisory Solutions LLC returned an annualized 15.4% over the trailing 24 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 76.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its VBIL position over the past two quarters (+$1.8M, now $4.7M), while trimming SPY over the same stretch (-$4.3M, still holding $743.0K).
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Developer Access
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