Rps Advisory Solutions LLC Top Holdings and 13F Report (2026) About Rps Advisory Solutions LLCInvestment ActivityRps Advisory Solutions LLC has $152.67 million in total holdings as of September 30, 2026.Rps Advisory Solutions LLC owns shares of 86 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.81% of the portfolio was purchased this quarter.About 15.37% of the portfolio was sold this quarter.This quarter, Rps Advisory Solutions LLC has purchased 104 new stocks and bought additional shares in 14 stocks.Rps Advisory Solutions LLC sold shares of 56 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $35,219,416ISHARES TR $29,039,089NEOS Enhanced Income 1-3 Month T-Bill ETF $8,643,100NVIDIA $5,759,739VictoryShares Free Cash Flow ETF $4,542,288 Largest New Holdings this Quarter 92189F130 - VanEck Real Assets ETF $1,158,256 Holding66538J241 - NORTHERN LIGHTS FD TR $688,345 Holding45259A795 - TIDAL TRUST III $467,403 Holding78464A854 - SPDR Portfolio S&P 500 ETF $298,901 Holding458140100 - Intel $280,557 Holding Largest Purchases this Quarter NEOS Enhanced Income 1-3 Month T-Bill ETF 162,005 shares (about $8.05M)CALAMOS ETF TR 59,926 shares (about $1.60M)VictoryShares Free Cash Flow ETF 29,545 shares (about $1.51M)CALAMOS ETF TR 55,043 shares (about $1.44M)FIRST TR EXCHANGE-TRADED FD 67,787 shares (about $1.41M) Largest Sales this Quarter Apple 7,686 shares (about $2.56M)ISHARES TR 21,170 shares (about $2.13M)Toews Agility Shares Managed Risk ETF 39,783 shares (about $1.57M)Invesco QQQ 1,348 shares (about $997.26K)NVIDIA 3,850 shares (about $879.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRps Advisory Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$35,219,416$2,559,583 ▼-6.8%105,75823.1%TechnologyISHARES TR$29,039,089$2,131,392 ▼-6.8%288,43019.0%0-3 MTH TREASURYCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$8,643,100$8,053,289 ▲1,365.4%173,8705.7%ETFNVDANVIDIA$5,759,739$879,262 ▼-13.2%25,2203.8%TechnologyVFLOVictoryShares Free Cash Flow ETF$4,542,288$1,512,407 ▲49.9%88,7343.0%ETFVANGUARD INSTL INDEX FD$4,182,534$496,873 ▼-10.6%55,2372.7%0 3 MO TR BI ETFTUSITouchstone Ultra Short Income ETF$3,906,839$571,436 ▼-12.8%154,9102.6%ETFTOUCHSTONE ETF TRUST$3,283,805$556,055 ▼-14.5%69,9572.2%DYNAMIC INTL ETFMSFTMicrosoft$2,422,392$61,034 ▼-2.5%4,7231.6%TechnologyTHYToews Agility Shares Dynamic Tactical Income ETF$2,209,015$104,411 ▼-4.5%103,3941.4%ETFNEOS ETF TRUST$2,168,513$54,706 ▼-2.5%39,0451.4%NASDAQ 100 HDGDGOOGAlphabet$1,977,405$2,726 ▼-0.1%5,8031.3%Communication ServicesFIRST TR EXCHANGE-TRADED FD$1,975,398$1,414,035 ▲251.9%94,6981.3%VEST LADDEREDMRSKToews Agility Shares Managed Risk ETF$1,945,536$1,570,124 ▼-44.7%49,2951.3%ETFCALAMOS ETF TR$1,934,923$1,595,226 ▲469.6%72,6871.3%AUTOC INCOM ETFMUMicron Technology$1,807,028$207,643 ▲13.0%1,6971.2%TechnologyCALAMOS ETF TR$1,743,206$1,441,576 ▲477.9%66,5601.1%NASDAQ AUTOCALLLVOOGVanguard S&P 500 Growth ETF$1,641,964$78,555 ▼-4.6%19,2091.1%ETFAMZNAmazon.com$1,569,675$207,297 ▼-11.7%6,3001.0%Consumer DiscretionaryQQQInvesco QQQ$1,361,982$997,258 ▼-42.3%1,8410.9%ETFGOOGLAlphabet$1,269,997$170,663 ▼-11.8%3,6910.8%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,256,536$123,894 ▼-9.0%13,7120.8%ETFCLSEConvergence Long/Short Equity ETF$1,213,577$457,740 ▼-27.4%35,6830.8%ETFLLYEli Lilly and Company$1,190,072$31,226 ▲2.7%1,0290.8%HealthcareRAAXVanEck Real Assets ETF$1,158,256$1,158,256 ▲New Holding29,0800.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,122,892$242,551 ▲27.6%5,3980.7%ETFVOOVVanguard S&P 500 Value ETF$1,041,633$48,920 ▼-4.5%4,7270.7%ETFGOLDMAN SACHS ETF TR$970,817$15,017 ▼-1.5%16,7440.6%NASDA 100 ETFVOVanguard Mid-Cap ETF$947,839$157 ▲0.0%12,0870.6%ETFVOOVanguard S&P 500 ETF$937,083$43,455 ▼-4.4%1,3370.6%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$912,953$112,690 ▼-11.0%19,6380.6%ETFFIRST TR EXCHANGE-TRADED FD$902,912$154,566 ▼-14.6%15,9300.6%BLOOMBERG AI ETFGE VERNOVA INC$893,983$90,253 ▼-9.2%9410.6%COMFIRST TR EXCHANGE-TRADED FD$875,734$121,597 ▲16.1%45,8980.6%WCM INTL EQUITYFTCFirst Trust Large Cap Growth AlphaDEX Fund$850,981$76,636 ▼-8.3%4,7970.6%ETFTIDAL TRUST III$828,431$29,593 ▼-3.4%47,3660.5%VISTASHARES TRGTPANWPalo Alto Networks$766,411$323,410 ▼-29.7%1,9290.5%TechnologyABBVAbbVie$757,399$22,761 ▼-2.9%2,8950.5%HealthcareNORTHERN LIGHTS FD TR$688,345$688,345 ▲New Holding27,3130.5%TOEWS AGILITY SHSPYSPDR S&P 500 ETF Trust$673,846$84,612 ▼-11.2%8840.4%ETFVIGVanguard Dividend Appreciation ETF$646,087$55,999 ▼-8.0%2,7690.4%ETFEYLDCambria Emerging Shareholder Yield ETF$617,039$780,259 ▼-55.8%12,9630.4%ETFSPROTT ASSET MANAGEMENT LP$569,451$244,810 ▼-30.1%18,2110.4%PHYSICAL GOLD TRNEOS ETF TRUST$555,390$24,975 ▲4.7%16,4560.4%BITC HIG INC ETFXLKTechnology Select Sector SPDR Fund$554,780$17,618 ▼-3.1%2,8340.4%ETFIHIiShares U.S. Medical Devices ETF$530,649$25,576 ▼-4.6%10,3740.3%ETFSYLDCambria Shareholder Yield ETF$528,912$14,748 ▼-2.7%6,5630.3%ETFPACER FDS TR$520,506$30,861 ▼-5.6%20,9140.3%DEVE MARK CA ETFBEBloom Energy$483,330$9,694 ▼-2.0%1,7450.3%IndustrialsIVViShares Core S&P 500 ETF$480,188$124,068 ▼-20.5%6270.3%ETFMETAMeta Platforms$469,605$203,640 ▼-30.2%6480.3%Communication ServicesTIDAL TRUST III$467,403$467,403 ▲New Holding12,8390.3%NESTYIELD TOTALSYBTStock Yards Bancorp$448,2780.0%5,8150.3%FinanceJPMJPMorgan Chase & Co.$439,482$103,583 ▼-19.1%1,3280.3%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$427,8680.0%2,9500.3%ETFFIRST TR EXCHANGE-TRADED FD$420,244$20,271 ▼-4.6%20,4200.3%VEST LAD AUT ETFGEGE Aerospace$400,043$50,279 ▼-11.2%1,2810.3%IndustrialsAMDAdvanced Micro Devices$391,526$17,741 ▼-4.3%6400.3%TechnologyIBBiShares Biotechnology ETF$329,631$30,521 ▼-8.5%1,5660.2%ETFVVisa$326,119$78,656 ▼-19.4%9080.2%FinanceHEIHeico$323,7960.0%1,0680.2%IndustrialsJNJJohnson & Johnson$315,592$25,417 ▲8.8%1,1920.2%HealthcareIWFiShares Russell 1000 Growth ETF$311,674$1,002 ▼-0.3%2,4880.2%ETFBRK.BBerkshire Hathaway$307,235$996 ▼-0.3%6170.2%FinanceAVGOBroadcom$304,767$187,846 ▼-38.1%8680.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$298,901$298,901 ▲New Holding3,3300.2%ETFINTCIntel$280,557$280,557 ▲New Holding2,3340.2%TechnologyINNOVATOR ETFS TRUST$272,873$75,597 ▼-21.7%10,1610.2%EQUI DEFI 1 DECEDIASPDR Dow Jones Industrial Average ETF Trust$267,497$7,120 ▼-2.6%5260.2%ETFTHOR FINL TECHNOLOGIES TR$266,230$90,286 ▼-25.3%7,9380.2%INDEX ROTATIONINNOVATOR ETFS TRUST$255,164$5,756 ▼-2.2%11,4370.2%EQUITY DUAL DIRCIWRiShares Russell Mid-Cap ETF$246,7140.0%2,3120.2%ETFBUFRFT Vest Laddered Buffer ETF$241,119$219,349 ▼-47.6%6,4350.2%ETFPGProcter & Gamble$240,729$291 ▼-0.1%1,6570.2%Consumer StaplesIWMiShares Russell 2000 ETF$237,258$556 ▲0.2%8540.2%ETFSCHDSchwab US Dividend Equity ETF$236,993$73,879 ▼-23.8%7,2850.2%ETFVBVanguard Small-Cap ETF$236,602$32,419 ▲15.9%8320.2%ETFMCKMcKesson$228,8210.0%2680.1%HealthcareEMLPFirst Trust North American Energy Infrastructure Fund$228,2320.0%5,5680.1%ETFCEGConstellation Energy$223,348$39,130 ▼-14.9%8790.1%UtilitiesMPCMarathon Petroleum$223,006$223,006 ▲New Holding5640.1%EnergyMAMastercard$217,135$1,653 ▼-0.8%3940.1%FinanceCORCencora$213,7780.0%7120.1%HealthcareSANDISK CORP$203,567$203,567 ▲New Holding1170.1%COMPFFAVirtus InfraCap U.S. Preferred Stock ETF$198,2510.0%10,0380.1%ETFFBRTFranklin BSP Realty Trust$85,1150.0%13,3200.1%FinanceTHLVTHOR Equal Weight Low Volatility ETF$0$835,520 ▼-100.0%00.0%ETFXTLSPDR S&P Telecom ETF$0$785,295 ▼-100.0%00.0%ETFUSTBVictoryShares Short-Term Bond ETF$0$584,610 ▼-100.0%00.0%ETFIYMiShares U.S. Basic Materials ETF$0$558,338 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$521,680 ▼-100.0%00.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$0$505,597 ▼-100.0%00.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$0$501,645 ▼-100.0%00.0%ETFCMICummins$0$347,333 ▼-100.0%00.0%IndustrialsGLWCorning$0$337,064 ▼-100.0%00.0%TechnologyQUALiShares MSCI USA Quality Factor ETF$0$317,734 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$315,655 ▼-100.0%00.0%ETFCOPXGlobal X Copper Miners ETF$0$300,491 ▼-100.0%00.0%ETFPOWLPowell Industries$0$286,360 ▼-100.0%00.0%IndustrialsAMATApplied Materials$0$273,317 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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