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13F holdings · Q2 2026

Rps Advisory Solutions

Louisville, KY · files as Rps Advisory Solutions LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 2031671

Rps Advisory Solutions reported 104 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (21.7%), SGOV (20.6%) and NVDA (3.8%). Compared with Q1 2026, the fund opened new positions in RSP, THLV and ACYN, added to VBIL, TUSI and TDI, trimmed AAPL, SGOV and NVDA and sold out of IYZ, IYE and IYH.

Reported value$151M−14.2% vs last quarter
Stocks held10420 new · 24 sold out
Top 5 weight52.2%fairly concentrated
Turnover47%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$32.8M21.7%113K−1,691 (−1%)8 of 8
2
SGOV
Ishares TR
$31.2M20.6%310K−202K (−39%)7 of 8
3
NVDA
Nvidia Corporation
$5.8M3.8%29K−8,065 (−22%)8 of 8
4
VBIL
Vanguard 0-3 Month
$4.7M3.1%62K+23K (+61%)5 of 8
5
TUSI
Touchstone ETF Trust
$4.5M3.0%178K+10K (+6%)5 of 8
6
TDI
Touchstone Dynamic
$3.7M2.4%82K+1,283 (+2%)4 of 8
7
MRSK
Northern Lights FD TR
$3.4M2.3%89K+3,087 (+4%)3 of 8
8
VFLO
Victory Portfolios II
$2.7M1.8%59K+28K (+89%)5 of 8
9
THY
Northern Lights FD TR
$2.4M1.6%108K−2,872 (−3%)3 of 8
10
QQQ
Invesco Qqq TR
$2.3M1.6%3,189+1,279 (+67%)8 of 8
🔒 94 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IYZ
Ishares TR
$8.9M227K
IYE
Ishares U.s. Energy ETF
$8.7M134K
IYH
Ishares US Healthcare
$1M17K
ITA
Ishares US Aerospace
$906K4,143
T
At&T Inc
$742K26K

🔒 Free account: see all 24.

Reported value

last 8 quarters
$140MQ3 '24
$161MQ4 '24
$141MQ1 '25
$182MQ2 '25
$204MQ3 '25
$212MQ4 '25
$176MQ1 '26
$151MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Rps Advisory Solutions 13F FAQ

What does Rps Advisory Solutions own?

Rps Advisory Solutions reported 104 stocks worth $151M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (21.7%), SGOV (20.6%) and NVDA (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Rps Advisory Solutions buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 37 added to, 33 trimmed and 24 sold out. New positions include RSP, THLV and ACYN. It sold all of IYZ, IYE and IYH.

When will Rps Advisory Solutions file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Rps Advisory Solutions's portfolio worth?

The Q2 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.