SEC Form 13F

RPS ADVISORY SOLUTIONS LLC 13F Holdings

Inspect RPS ADVISORY SOLUTIONS LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$151,290,096
Positions
104

Read this manager's filing book

Step 1 of 3

Disclosed positions

RPS ADVISORY SOLUTIONS LLC: source evidence dated 2026-08-12T03:59:59.999Z.

Issuer
APPLE INC
Ticker
AAPL
Class
COM
Reported value
$32,826,282
Reported amount
113,444
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001765380-26-000328
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Scroll sideways to compare all columns. Select a heading to sort.

APPLE INCAAPLCOM$32,826,282113,444SHNone
ISHARES TRSGOV0-3 MTH TREASURY$31,167,459309,600SHNone
NVIDIA CORPORATIONNVDACOM$5,816,62029,070SHNone
VANGUARD INSTL INDEX FDVBIL0 3 MO TR BI ETF$4,676,92761,799SHNone
TOUCHSTONE ETF TRUSTTUSIULTRA SHORT INCM$4,485,368177,568SHNone
TOUCHSTONE ETF TRUSTTDIDYNAMIC INTL ETF$3,674,90281,803SHNone
NORTHERN LIGHTS FD TRMRSKTOEWS AGILTY SHS$3,439,23989,078SHNone
VICTORY PORTFOLIOS IIVFLOSHS FR CA FL ETF$2,707,89759,189SHNone
NORTHERN LIGHTS FD TRTHYTOEWS AGLTY DNYM$2,367,878108,281SHNone
INVESCO QQQ TRQQQUNIT SER 1$2,348,6543,189SHNone
NEOS ETF TRUSTQQQHNASDAQ 100 HDGD$2,235,27540,030SHNone
ALPHABET INCGOOGCAP STK CL C$2,053,1675,811SHNone
MICROSOFT CORPMSFTCOM$1,806,1054,842SHNone
MICRON TECHNOLOGY INCMUCOM$1,734,1761,502SHNone
AMAZON COM INCAMZNCOM$1,699,8707,132SHNone
TRUST FOR PROFESSIONAL MANAGCLSECONVERGENCE LNG$1,677,47249,142SHNone
VANGUARD ADMIRAL FDS INCVOOG500 GRTH IDX F$1,662,96920,128SHNone
ALPHABET INCGOOGLCAP STK CL A$1,496,2984,187SHNone
SPDR SERIES TRUSTBILST STR BLO 1 ETF$1,380,42015,064SHNone
CAMBRIA ETF TREYLDEMRG SHAREHLDR$1,333,01129,355SHNone
GE VERNOVA INCGEVCOM$1,217,6691,036SHNone
ELI LILLY & COLLYCOM$1,201,8701,002SHNone
VANGUARD ADMIRAL FDS INCVOOV500 VAL IDX FD$1,084,9634,949SHNone
FIRST TR EXCHANGE-TRADED FDFAIBLOOMBERG AI ETF$1,014,94118,657SHNone
FIRST TR EXCHANGE-TRADED ALPFTCCOM SHS$1,013,2235,229SHNone
GOLDMAN SACHS ETF TRGPIQNASDA 100 ETF$1,008,44817,003SHNone
AMPLIFY ETF TRDIVOCWP ENHANCED DIV$1,008,24322,062SHNone
VANGUARD INDEX FDSVOMID CAP ETF$973,71612,085SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$961,1231,399SHNone
PALO ALTO NETWORKS INCPANWCOM$935,4182,743SHNone
TIDAL TRUST IIIOMAHVISTASHARES TRGT$904,63049,058SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$900,4434,232SHNone
THOR FINL TECHNOLOGIES TRTHLVEQUA WEI LOW ETF$835,52025,060SHNone
SPROTT ASSET MANAGEMENT LPPHYSPHYSICAL GOLD TR$785,62726,040SHNone
SPDR SERIES TRUSTXTLST STR SP TELCO$785,2953,452SHNone
FIRST TR EXCHANGE-TRADED FDWCMIWCM INTL EQUITY$773,50439,525SHNone
ABBVIE INCABBVCOM$750,3472,982SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$743,036995SHNone
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$712,0653,009SHNone
NEOS ETF TRUSTCSHINEOS ENH INC 1-3$590,97411,865SHNone
ISHARES TRIVVCORE S&P500 ETF$590,874789SHNone
VICTORY PORTFOLIOS IIUSTBSHORT TRM BD ETF$584,61011,549SHNone
PACER FDS TREAFGDEVE MARK CA ETF$584,42922,154SHNone
FIRST TR EXCHANGE-TRADED FDACYNVEST LADDERED$559,48026,911SHNone
ISHARES TRIYMU.S. BAS MTL ETF$558,3383,110SHNone
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$557,0962,924SHNone
GE AEROSPACEGECOM NEW$539,0201,442SHNone
BLOOM ENERGY CORPBECOM CL A$538,8061,780SHNone
ISHARES TRIHIU.S. MED DVC ETF$537,28010,874SHNone
JPMORGAN CHASE & COJPMCOM$537,1941,641SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.