2026 Q1 Portfolio Activity
In 2026 Q1, RPS ADVISORY SOLUTIONS LLC maintained a portfolio of 147 distinct positions. The most significant new addition was ISHARES TR, now representing 4.92% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 117.8%. Conversely, RPS ADVISORY SOLUTIONS LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q1
Top Holding
SGOV (29.2%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
RPS ADVISORY SOLUTIONS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 29.21% | 11.13% |
#1
1
Prev: #2
|
9.0 |
—
|
276,741 | 117.8% |
P
S
|
511,705 | $51,508,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 16.57% | 14.88% |
#2
1
Prev: #1
|
6.0 |
—
|
-885 | -0.8% |
P
S
|
115,135 | $29,220,057 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYZ
ISHARES TR
|
ETF | 5.06% | 4.22% |
#3
1
Prev: #4
|
3.5 |
—
|
-36,712 | -13.9% |
P
S
|
227,052 | $8,927,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYE
ISHARES TR
|
ETF | 4.92% | — |
#4
Prev: #—
|
6.0 |
—
|
133,941 | — |
NEW
|
133,941 | $8,675,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 4.11% |
#5
1
Prev: #6
|
2.0 |
—
|
-9,560 | -20.5% |
P
S
|
37,135 | $6,476,375 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 2.40% | 2.53% |
#6
2
Prev: #8
|
1.0 |
—
|
-44,615 | -21.0% |
P
S
|
167,453 | $4,239,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TDI
TOUCHSTONE ETF ...
|
Bond/Debt | 1.88% | 1.54% |
#7
4
Prev: #11
|
1.3 |
—
|
-4,016 | -4.8% |
P
S
|
80,520 | $3,320,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 1.72% | 1.49% |
#8
4
Prev: #12
|
1.2 |
—
|
21 | 0.0% |
P
S
|
85,991 | $3,038,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.64% | 1.34% |
#9
6
Prev: #15
|
1.2 |
—
|
693 | 1.8% |
P
S
|
38,327 | $2,899,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 1.39% | 1.19% |
#10
8
Prev: #18
|
1.1 |
—
|
-2,144 | -1.9% |
P
S
|
111,153 | $2,442,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.34% | 1.47% |
#11
2
Prev: #13
|
0.5 |
—
|
-27,484 | -29.2% |
P
S
|
66,713 | $2,364,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.17% | 1.09% |
#12
9
Prev: #21
|
1.0 |
—
|
-2,192 | -5.2% |
P
S
|
40,240 | $2,062,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.91% |
#13
12
Prev: #25
|
0.9 |
—
|
-108 | -1.8% |
P
S
|
6,023 | $1,727,771 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.20% |
#14
3
Prev: #17
|
0.9 |
—
|
-803 | -15.2% |
P
S
|
4,472 | $1,655,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.86% | 1.63% |
#15
5
Prev: #10
|
0.3 |
—
|
-21,193 | -56.2% |
P
S
|
16,524 | $1,514,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 1.05% |
#16
6
Prev: #22
|
0.3 |
—
|
-2,550 | -26.3% |
P
S
|
7,128 | $1,484,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.79% | 0.72% |
#17
10
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,432 | $1,399,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.70% | 1.17% |
#18
1
Prev: #19
|
0.3 |
—
|
-31,548 | -50.2% |
P
S
|
31,333 | $1,237,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.69% | 0.62% |
#19
10
Prev: #29
|
0.8 |
—
|
-4,736 | -13.8% |
P
S
|
29,534 | $1,223,003 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.62% |
#20
10
Prev: #30
|
0.8 |
—
|
-160 | -3.8% |
P
S
|
4,009 | $1,152,778 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 1.36% |
#21
7
Prev: #14
|
0.3 |
—
|
-2,768 | -59.2% |
P
S
|
1,910 | $1,102,629 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.60% | 0.28% |
#22
42
Prev: #64
|
2.7 |
—
|
1,725 | 44.0% |
P
S
|
5,645 | $1,061,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYH
ISHARES TR
|
ETF | 0.58% | 4.42% |
#23
20
Prev: #3
|
0.2 |
—
|
-127,490 | -88.5% |
P
S
|
16,538 | $1,019,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.48% |
#24
16
Prev: #40
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,000 | $1,018,997 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.56% | 0.47% |
#25
17
Prev: #42
|
0.7 |
—
|
-590 | -2.6% |
P
S
|
22,028 | $987,948 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.53% |
#26
10
Prev: #36
|
0.7 |
—
|
-48 | -4.6% |
P
S
|
1,003 | $922,082 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
ISHARES TR
|
ETF | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
4,143 | — |
NEW
|
4,143 | $906,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.35% |
#28
24
Prev: #52
|
0.7 |
—
|
-84 | -7.5% |
P
S
|
1,036 | $904,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.51% | 0.44% |
#29
15
Prev: #44
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
49,889 | $899,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.42% |
#30
15
Prev: #45
|
0.7 |
—
|
-46 | -1.5% |
P
S
|
3,055 | $877,416 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 0.49% | 1.27% |
#31
15
Prev: #16
|
0.2 |
—
|
-55,724 | -66.7% |
P
S
|
27,825 | $862,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.42% |
#32
14
Prev: #46
|
0.7 |
—
|
-739 | -4.4% |
P
S
|
16,204 | $801,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.56% |
#33
Prev: #33
|
0.2 |
—
|
-2,374 | -32.0% |
P
S
|
5,055 | $779,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 2.36% |
#34
25
Prev: #9
|
0.2 |
—
|
-6,174 | -84.2% |
P
S
|
1,158 | $753,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 0.42% | 0.33% |
#35
21
Prev: #56
|
0.7 |
—
|
-2,149 | -7.7% |
P
S
|
25,592 | $741,921 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.50% |
#36
3
Prev: #39
|
0.2 |
—
|
-525 | -30.9% |
P
S
|
1,173 | $701,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.34% |
#37
16
Prev: #53
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,195 | $694,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAI
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.37% |
#38
12
Prev: #50
|
0.7 |
—
|
-597 | -3.1% |
P
S
|
18,505 | $688,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.33% |
#39
15
Prev: #54
|
0.6 |
—
|
-204 | -6.3% |
P
S
|
3,021 | $649,707 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
38,330 | — |
NEW
|
38,330 | $642,794 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.36% | 0.31% |
#41
20
Prev: #61
|
0.6 |
—
|
-1,044 | -5.6% |
P
S
|
17,470 | $627,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.32% |
#42
17
Prev: #59
|
0.1 |
—
|
-498 | -21.2% |
P
S
|
1,853 | $625,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
3,405 | — |
NEW
|
3,405 | $619,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QLTI
GMO ETF TRUST
|
Bond/Debt | 0.33% | 0.20% |
#44
35
Prev: #79
|
2.6 |
—
|
7,635 | 47.8% |
P
S
|
23,624 | $589,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
11,629 | — |
NEW
|
11,629 | $588,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IHI
ISHARES TR
|
ETF | 0.33% | 0.32% |
#46
11
Prev: #57
|
0.6 |
—
|
-199 | -1.8% |
P
S
|
10,873 | $580,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.54% |
#47
13
Prev: #34
|
0.1 |
—
|
-814 | -48.8% |
P
S
|
854 | $557,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EAFG
PACER FDS TR
|
Unknown | 0.30% | 0.69% |
#48
20
Prev: #28
|
0.1 |
—
|
-39,599 | -63.3% |
P
S
|
22,959 | $533,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.36% |
#49
2
Prev: #51
|
0.1 |
—
|
-244 | -21.1% |
P
S
|
910 | $520,452 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.30% | 0.26% |
#50
19
Prev: #69
|
0.6 |
—
|
-911 | -11.7% |
P
S
|
6,900 | $520,329 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 147 holdings