Rps Advisory Solutions LLC
104 holdingsFiling period: 2026-06-30Current AUM: $153.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 113.4K | $32.8M | $38.8M | 25.27% | -1,691 | 2026-06-30 |
| 2 | SGOV | iShares TR | 309.6K | $31.2M | $31.1M | 20.24% | -202,105 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 29.1K | $5.8M | $5.4M | 3.53% | -8,065 | 2026-06-30 |
| 4 | VBIL | Vanguard Instl Index FD | 61.8K | $4.7M | $4.7M | 3.04% | +23.5K | 2026-06-30 |
| 5 | TUSI | Touchstone ETF Trust | 177.6K | $4.5M | $4.5M | 2.92% | +10.1K | 2026-06-30 |
| 6 | TDI | Touchstone ETF Trust | 81.8K | $3.7M | $3.5M | 2.30% | +1.3K | 2026-06-30 |
| 7 | MRSK | Northern Lights FD TR | 89.1K | $3.4M | $3.4M | 2.20% | +3.1K | 2026-06-30 |
| 8 | VFLO | Victory Portfolios II | 59.2K | $2.7M | $3.1M | 2.00% | +27.9K | 2026-06-30 |
| 9 | THY | Northern Lights FD TR | 108.3K | $2.4M | $2.3M | 1.51% | -2,872 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 3.2K | $2.3M | $2.1M | 1.36% | +1.3K | 2026-06-30 |
| 11 | QQQH | Neos ETF Trust | 40.0K | $2.2M | $2.1M | 1.34% | -210 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 5.8K | $2.1M | $1.6M | 1.07% | -212 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 1.67% | +370 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 1.5K | $1.7M | $1.0M | 0.67% | -351 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 7.1K | $1.7M | $1.8M | 1.20% | +4 | 2026-06-30 |
| 16 | CLSE | Trust for Professional Manag | 49.1K | $1.7M | $1.5M | 1.00% | +41.6K | 2026-06-30 |
| 17 | VOOG | Vanguard Admiral Fds Inc | 20.1K | $1.7M | $1.6M | 1.02% | +16.7K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 4.2K | $1.5M | $1.2M | 0.78% | +178 | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 15.1K | $1.4M | $1.4M | 0.90% | -1,460 | 2026-06-30 |
| 20 | EYLD | Cambria ETF TR | 29.4K | $1.3M | $1.3M | 0.84% | -179 | 2026-06-30 |
| 21 | GEV | GE Vernova Inc | 1.0K | $1.2M | $802K | 0.52% | -- | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.0K | $1.2M | $1.4M | 0.88% | -1 | 2026-06-30 |
| 23 | VOOV | Vanguard Admiral Fds Inc | 4.9K | $1.1M | $1.1M | 0.73% | -51 | 2026-06-30 |
| 24 | FAI | First TR Exchange-Traded FD | 18.7K | $1.0M | $888K | 0.58% | +152 | 2026-06-30 |
| 25 | FTC | First TR Exchange-Traded Alp | 5.2K | $1.0M | $847K | 0.55% | +174 | 2026-06-30 |
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