We are live on ! Find out more
RAS

RPS Advisory Solutions Portfolio holdings

AUM $176M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$35.6M
Cap. Flow
-$34.1M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.47%
Holding
147
New
13
Increased
11
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.8M
2
IYE icon
iShares US Energy ETF
IYE
+$7.6M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$969K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$677K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$592K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$8.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Communication Services 2.35%
3 Healthcare 1.44%
4 Consumer Discretionary 1.27%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$922K 0.52%
1,003
-48
-5% -$48.7K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.1B
$906K 0.51%
+4,143
New +$969K
GEV icon
28
GE Vernova
GEV
$275B
$904K 0.51%
1,036
-84
-8% -$65.5K
OMAH
29
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$934M
$899K 0.51%
49,889
-55
-0.1% -$1.01K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$877K 0.5%
12,220
-184
-1% -$13.7K
THIR
31
THOR Index Rotation ETF
THIR
$194M
$863K 0.49%
27,825
-55,724
-67% -$1.8M
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$802K 0.45%
16,204
-739
-4% -$38.3K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$779K 0.44%
5,055
-2,374
-32% -$383K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$753K 0.43%
1,158
-6,174
-84% -$4.2M
T icon
35
AT&T
T
$157B
$742K 0.42%
25,592
-2,149
-8% -$57.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$701K 0.4%
1,173
-525
-31% -$328K
ABBV icon
37
AbbVie
ABBV
$454B
$695K 0.39%
3,195
+4
+0.1% +$887
FAI
38
First Trust Bloomberg Artificial Intelligence ETF
FAI
$154M
$688K 0.39%
18,505
-597
-3% -$23.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$650K 0.37%
3,021
-204
-6% -$45.5K
WCMI
40
First Trust WCM International Equity ETF
WCMI
$1.64B
$643K 0.36%
+38,330
New +$677K
CGDG icon
41
Capital Group Dividend Growers ETF
CGDG
$5.35B
$627K 0.36%
17,470
-1,044
-6% -$38.2K
MU icon
42
Micron Technology
MU
$1.12T
$626K 0.36%
1,853
-498
-21% -$195K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$619K 0.35%
+3,405
New +$513K
QLTI
44
GMO International Quality ETF
QLTI
$281M
$590K 0.33%
23,624
+7,635
+48% +$204K
USTB icon
45
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$588K 0.33%
+11,629
New +$592K
IHI icon
46
iShares US Medical Devices ETF
IHI
$2.97B
$580K 0.33%
10,873
-199
-2% -$11.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
$558K 0.32%
854
-814
-49% -$556K
EAFG icon
48
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.86M
$533K 0.3%
22,959
-39,599
-63% -$969K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$520K 0.3%
910
-244
-21% -$156K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$973M
$520K 0.3%
6,900
-911
-12% -$68.1K
1
2
3 4 5

Similar funds

MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM

RPS Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, RPS Advisory Solutions held 147 positions worth $176M, down 17% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RPS Advisory Solutions withdrew a net $34.1M in Q1 2026, closing 39 positions and reducing 78 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, RPS Advisory Solutions opened a new position in iShares US Energy ETF worth $8.68M.

  • RPS Advisory Solutions's largest Q1 2026 buy was iShares US Energy ETF: 133,941 shares worth $8.68M.
  • RPS Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $27.8M increase.
  • RPS Advisory Solutions's biggest Q1 2026 reduction was iShares US Healthcare ETF, cutting an estimated $8.24M.
  • RPS Advisory Solutions fully exited iShares US Utilities ETF in Q1 2026, selling an estimated $8.9M.
  • RPS Advisory Solutions's ten largest holdings make up 68% of its $176M portfolio in Q1 2026.
  • RPS Advisory Solutions opened 13 new positions and closed 39 in Q1 2026.
  • RPS Advisory Solutions's portfolio value fell 17% quarter-over-quarter to $176M.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.