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RPS Advisory Solutions Portfolio holdings
AUM
$151M
Turnover
34.38%
1-Year Est. Return
29.89%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+29.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$38.8M
Cap. Flow % of AUM
Cap. Flow %
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
128
New
20
Increased
36
Reduced
36
Closed
24
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.77M |
| 2 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.35M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$880K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.3M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$8.93M |
| 3 |
iShares US Energy ETF
IYE
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$1.66M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Technology | 29.51% |
| 3 | Communication Services | 2.69% |
| 4 | Industrials | 2.35% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $534K | 0.35% |
6,746
-154
| -2% | -$12.1K |
2025 Q2
4 quarters
|
|
52
Broadcom
AVGO
$1.54T
| $530K | 0.35% |
1,403
+51
| +4% | +$20.4K |
2025 Q2
4 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.64T
| $523K | 0.35% |
929
+19
| +2% | +$11.6K |
2024 Q2
8 quarters
|
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $522K | 0.34% |
+6,280
| New | +$524K |
2026 Q2
0 quarters
|
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $506K | 0.33% |
10,042
+3,799
| +61% | +$191K |
2025 Q3
3 quarters
|
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $502K | 0.33% |
+6,189
| New | +$465K |
2026 Q2
0 quarters
|
|
57
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $449K | 0.3% |
12,289
| – | – |
2025 Q2
4 quarters
|
|
58
Stock Yards Bancorp
SYBT
$2.43B
| $445K | 0.29% |
5,815
| – | – |
2024 Q2
8 quarters
|
|
59
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$307M
| $440K | 0.29% |
+21,405
| New | +$435K |
2026 Q2
0 quarters
|
|
60
NEOS Bitcoin High Income ETF
BTCI
$1.36B
| $422K | 0.28% |
15,716
+5,139
| +49% | +$172K |
2025 Q2
4 quarters
|
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $419K | 0.28% |
2,950
| – | – |
2025 Q3
3 quarters
|
|
62
Advanced Micro Devices
AMD
$844B
| $389K | 0.26% |
669
-481
| -42% | -$197K |
2025 Q4
2 quarters
|
|
63
Visa
V
$766B
| $387K | 0.26% |
1,127
-13
| -1% | -$4.17K |
2024 Q2
8 quarters
|
|
64
HEICO Corp
HEI
$41.6B
| $380K | 0.25% |
1,068
| – | – |
2024 Q2
8 quarters
|
|
65
THOR Index Rotation ETF
THIR
$193M
| $367K | 0.24% |
10,630
-17,195
| -62% | -$569K |
2025 Q4
2 quarters
|
|
66
Cummins
CMI
$71.2B
| $347K | 0.23% |
+487
| New | +$321K |
2026 Q2
0 quarters
|
|
67
Calamos Autocallable Income ETF
CAIE
$1.28B
| $347K | 0.23% |
+12,761
| New | +$344K |
2026 Q2
0 quarters
|
|
68
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $343K | 0.23% |
12,976
| – | – |
2025 Q3
3 quarters
|
|
69
Corning
GLW
$107B
| $337K | 0.22% |
+1,320
| New | +$240K |
2026 Q2
0 quarters
|
|
70
iShares Biotechnology ETF
IBB
$10.8B
| $325K | 0.22% |
1,711
-25
| -1% | -$4.3K |
2024 Q2
8 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $318K | 0.21% |
1,448
+22
| +2% | +$4.61K |
2024 Q2
8 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$224B
| $316K | 0.21% |
3,664
+814
| +29% | +$68.5K |
2025 Q2
4 quarters
|
|
73
iShares Russell 1000 Growth ETF
IWF
$123B
| $310K | 0.2% |
2,496
| – | – |
2025 Q2
4 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.16T
| $310K | 0.2% |
619
+2
| +0.3% | +$962 |
2024 Q2
8 quarters
|
|
75
Calamos Nasdaq Autocallable Income ETF
CAIQ
$295M
| $309K | 0.2% |
+11,517
| New | +$303K |
2026 Q2
0 quarters
|
|
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RPS Advisory Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, RPS Advisory Solutions held 128 positions worth $151M, down 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
RPS Advisory Solutions withdrew a net $38.8M in Q2 2026, closing 24 positions and reducing 36 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
Against the trend, RPS Advisory Solutions opened a new position in Invesco S&P 500 Equal Weight ETF worth $900K.
- RPS Advisory Solutions's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,232 shares worth $900K.
- RPS Advisory Solutions added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $1.77M increase.
- RPS Advisory Solutions's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20.3M.
- RPS Advisory Solutions fully exited iShares US Telecommunications ETF in Q2 2026, selling an estimated $8.93M.
- RPS Advisory Solutions's ten largest holdings make up 62% of its $151M portfolio in Q2 2026.
- RPS Advisory Solutions opened 20 new positions and closed 24 in Q2 2026.
- RPS Advisory Solutions's portfolio value fell 14% quarter-over-quarter to $151M.
Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.