Rps Advisory Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.3M
Q ending 2026-03-31
Prior quarter
$212.0M
Q ending 2025-12-31
Change
-16.8% QoQ · +24.9% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $51.5M | 512K |
| Apple Inc | AAPL | Shares | $29.2M | 115K |
| Ishares Tr | IYZ | Shares | $8.9M | 227K |
| Ishares Tr | IYE | Shares | $8.7M | 134K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Touchstone Etf Trust | TUSI | Shares | $4.2M | 167K |
| Touchstone Etf Trust | TDI | Shares | $3.3M | 81K |
| Northern Lights Fd Tr | MRSK | Shares | $3.0M | 86K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.9M | 38K |
| Northern Lights Fd Tr | THY | Shares | $2.4M | 111K |
| Sprott Asset Management Lp | PHYS | Shares | $2.4M | 67K |
| Neos Etf Trust | QQQH | Shares | $2.1M | 40K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Spdr Series Trust | BIL | Shares | $1.5M | 17K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.4M | 3K |
| Victory Portfolios Ii | VFLO | Shares | $1.2M | 31K |
| Cambria Etf Tr | EYLD | Shares | $1.2M | 30K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Spdr Series Trust | XTL | Shares | $1.1M | 6K |
| Ishares Tr | IYH | Shares | $1.0M | 17K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.0M | 5K |
| Amplify Etf Tr | DIVO | Shares | $988K | 22K |
| Eli Lilly & Co | LLY | Shares | $922K | 1K |
| Ishares Tr | ITA | Shares | $906K | 4K |
| Ge Vernova Inc | GEV | Shares | $904K | 1K |
| Tidal Trust Iii | OMAH | Shares | $899K | 50K |
| Vanguard Index Fds | VO | Shares | $877K | 3K |
| Thor Finl Technologies Tr | THIR | Shares | $863K | 28K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $802K | 16K |
| First Tr Exchange-Traded Alp | FTC | Shares | $779K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $753K | 1K |
| At&T Inc | T | Shares | $742K | 26K |
| Vanguard Index Fds | VOO | Shares | $701K | 1K |
| Abbvie Inc | ABBV | Shares | $695K | 3K |
| First Tr Exchange-Traded Fd | FAI | Shares | $688K | 19K |
| Vanguard Specialized Funds | VIG | Shares | $650K | 3K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $643K | 38K |
| Capital Group Dividend Growe | CGDG | Shares | $627K | 17K |
| Micron Technology Inc | MU | Shares | $626K | 2K |
| Spdr Series Trust | XOP | Shares | $619K | 3K |
| Gmo Etf Trust | QLTI | Shares | $590K | 24K |
| Victory Portfolios Ii | USTB | Shares | $588K | 12K |
| Ishares Tr | IHI | Shares | $580K | 11K |
| Ishares Tr | IVV | Shares | $558K | 854 |
| Pacer Fds Tr | EAFG | Shares | $533K | 23K |
| Meta Platforms Inc | META | Shares | $520K | 910 |
| Cambria Etf Tr | SYLD | Shares | $520K | 7K |
| Innovator Etfs Trust | UAPR | Shares | $488K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $481K | 2K |
| Ishares Tr | IYM | Shares | $459K | 3K |
| Broadcom Inc | AVGO | Shares | $418K | 1K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $415K | 12K |
| Constellation Energy Corp | CEG | Shares | $411K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $407K | 3K |
| Ge Aerospace | GE | Shares | $400K | 1K |
| Ssga Active Tr | ALLW | Shares | $388K | 13K |
| Stock Yds Bancorp Inc | SYBT | Shares | $385K | 6K |
| Innovator Etfs Trust | UJUN | Shares | $380K | 10K |
| First Tr Exchng Traded Fd Vi | JUNM | Shares | $370K | 11K |
| Goldman Sachs Etf Tr | GSLC | Shares | $369K | 3K |
| Neos Etf Trust | BTCI | Shares | $347K | 11K |
| Visa Inc | V | Shares | $345K | 1K |
| Innovator Etfs Trust | ZDEK | Shares | $333K | 13K |
| Innovator Etfs Trust | NJUL | Shares | $320K | 4K |
| Wisdomtree Tr | USFR | Shares | $314K | 6K |
| Churchill Downs Inc | CHDN | Shares | $314K | 3K |
| Victory Portfolios Ii | CDC | Shares | $305K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $296K | 617 |
| Ishares Tr | IBB | Shares | $293K | 2K |
| Heico Corp New | HEI | Shares | $293K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $288K | 5K |
| Rbb Fund Trust | FEGE | Shares | $288K | 6K |
| Ea Series Trust | ORR | Shares | $276K | 8K |
| Ishares Tr | QUAL | Shares | $273K | 1K |
| Global X Fds | COPX | Shares | $266K | 3K |
| Ishares Tr | IWF | Shares | $266K | 624 |
| Innovator Etfs Trust | UFEB | Shares | $260K | 7K |
| Johnson & Johnson | JNJ | Shares | $255K | 1K |
| Victory Portfolios Ii | CFO | Shares | $255K | 3K |
| Vanguard Index Fds | VTI | Shares | $255K | 794 |
| Neos Etf Trust | CSHI | Shares | $252K | 5K |
| Invesco Exch Traded Fd Tr Ii | PSCM | Shares | $250K | 3K |
| Ftai Aviation Ltd | Shares | $249K | 1K | |
| Tesla Inc | TSLA | Shares | $248K | 667 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $246K | 531 |
| Sysco Corp | SYY | Shares | $246K | 3K |
| Procter & Gamble Co | PG | Shares | $244K | 2K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $243K | 6K |
| Sprott Asset Management Lp | PSLV | Shares | $243K | 10K |
| Innovator Etfs Trust | DDFS | Shares | $242K | 11K |
| Bloom Energy Corp | BE | Shares | $241K | 2K |
| Invesco Exch Traded Fd Tr Ii | PSCE | Shares | $238K | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $234K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $234K | 1K |
| Mckesson Corp | MCK | Shares | $232K | 268 |
| Ishares Tr | FLOT | Shares | $226K | 4K |
| Etfis Ser Tr I | PFFA | Shares | $226K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.