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CIK: 0002031671
Total reported value
$151.3M
$151.3M
108 檔
69.3%
At the close of Q1 2026, Rps Advisory Solutions LLC disclosed equity holdings valued at approximately $151.3M, spread across 108 reported holdings.
In Q1 2026, Rps Advisory Solutions LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 29.21% | -8.61% | +117.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.57% | +5.13% | -0.76% | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 5.06% | -5.06% | EXIT | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | 4.92% | -4.92% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.17% | -20.47% | |
| 6 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.40% | +0.56% | -21.04% | |
| 7 | TDI | Touchstone Dynamic Intl ETF | ETF-Other | 1.88% | +0.55% | -4.75% | |
| 8 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.72% | +0.55% | +0.02% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.64% | +1.45% | +1.84% | |
| 10 | THY | Toews Agility Shares Dynamic | ETF-Other | 1.39% | +0.18% | -1.89% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.34% | -0.82% | -29.18% | |
| 12 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.17% | +0.31% | -5.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.38% | -1.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.25% | -15.22% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | +0.05% | -56.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.28% | -26.35% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.31% | — | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.70% | +1.09% | -50.17% | |
| 19 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.69% | +0.19% | -13.82% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.34% | -3.84% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.92% | -59.17% | |
| 22 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.60% | -0.08% | +44.01% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.58% | -0.58% | EXIT | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | +0.14% | +0.18% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.56% | +0.11% | -2.61% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.27% | -4.57% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.51% | -0.51% | EXIT | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.29% | -7.50% | |
| 29 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.51% | +0.09% | -0.11% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.14% | -1.48% | |
| 31 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 0.49% | -0.25% | -66.70% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.45% | +0.22% | -4.36% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.44% | +0.23% | -31.96% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.06% | -84.21% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.42% | EXIT | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.24% | -30.92% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.11% | +0.13% | |
| 38 | FAI | Ft Bloomberg Ai ETF | ETF-Other | 0.39% | +0.28% | -3.13% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | +0.10% | -6.33% | |
| 40 | WCMI | Ft Wcm International ETF | ETF-Other | 0.36% | +0.15% | — | |
| 41 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.36% | -0.36% | EXIT | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.79% | -21.18% | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.35% | -0.35% | EXIT | |
| 44 | QLTI | Gmo International Qlty ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 45 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.33% | +0.06% | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.33% | +0.03% | -1.80% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.07% | -48.80% | |
| 48 | EAFG | Pacer Dvp Mrks Csh Cw G Letf | ETF-Other | 0.30% | +0.09% | -63.30% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.05% | -21.14% | |
| 50 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.30% | +0.05% | -11.66% |
According to official SEC Form 13F filings, Rps Advisory Solutions LLC reported a total U.S. public equity portfolio value of $151.3M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AAPL, IYZ) accounted for 69.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IYE
市值: $8.7M
Top Position Liquidated / Trimmed
IDU
前期市值: $8.9M
During Q1 2026, Rps Advisory Solutions LLC's top holdings by market value included SGOV (29.2%)、AAPL (16.6%)、IYZ (5.1%). The largest single position, SGOV, represented 29.2% of total portfolio value.
In Q1 2026, Rps Advisory Solutions LLC made 141 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 78 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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