RPS ADVISORY SOLUTIONS LLC
104 holdingsFiling period: 2026-06-30Current AUM: $156.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 113.4K | $32.8M | $37.6M | 24.06% | -1,691 | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 309.6K | $31.2M | $31.1M | 19.92% | -202,105 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 29.1K | $5.8M | $6.2M | 3.95% | -8,065 | 2026-06-30 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 61.8K | $4.7M | $4.7M | 2.99% | +23.5K | 2026-06-30 |
| 5 | TUSI | TOUCHSTONE ETF TRUST | 177.6K | $4.5M | $4.5M | 2.87% | +10.1K | 2026-06-30 |
| 6 | TDI | TOUCHSTONE ETF TRUST | 81.8K | $3.7M | $3.8M | 2.44% | +1.3K | 2026-06-30 |
| 7 | MRSK | NORTHERN LIGHTS FD TR | 89.1K | $3.4M | $3.5M | 2.23% | +3.1K | 2026-06-30 |
| 8 | VFLO | VICTORY PORTFOLIOS II | 59.2K | $2.7M | $3.2M | 2.06% | +27.9K | 2026-06-30 |
| 9 | THY | NORTHERN LIGHTS FD TR | 108.3K | $2.4M | $2.3M | 1.49% | -2,872 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 3.2K | $2.3M | $2.2M | 1.44% | +1.3K | 2026-06-30 |
| 11 | QQQH | NEOS ETF TRUST | 40.0K | $2.2M | $2.2M | 1.39% | -210 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 5.8K | $2.1M | $2.0M | 1.27% | -212 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.4M | 1.54% | +370 | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 1.5K | $1.7M | $1.4M | 0.89% | -351 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 7.1K | $1.7M | $1.8M | 1.13% | +4 | 2026-06-30 |
| 16 | CLSE | TRUST FOR PROFESSIONAL MANAG | 49.1K | $1.7M | $1.7M | 1.07% | +41.6K | 2026-06-30 |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | 20.1K | $1.7M | $1.7M | 1.06% | +16.7K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 4.2K | $1.5M | $1.4M | 0.92% | +178 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 15.1K | $1.4M | $1.4M | 0.88% | -1,460 | 2026-06-30 |
| 20 | EYLD | CAMBRIA ETF TR | 29.4K | $1.3M | $1.4M | 0.91% | -179 | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 1.0K | $1.2M | $914K | 0.59% | -- | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 1.0K | $1.2M | $1.1M | 0.73% | -1 | 2026-06-30 |
| 23 | VOOV | VANGUARD ADMIRAL FDS INC | 4.9K | $1.1M | $1.1M | 0.72% | -51 | 2026-06-30 |
| 24 | FAI | FIRST TR EXCHANGE-TRADED FD | 18.7K | $1.0M | $996K | 0.64% | +152 | 2026-06-30 |
| 25 | FTC | FIRST TR EXCHANGE-TRADED ALP | 5.2K | $1.0M | $898K | 0.57% | +174 | 2026-06-30 |
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