RPS ADVISORY SOLUTIONS LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$151,290
Net value change ($000)
-25,057 (-14.2%)
New positions
20
Sold out positions
24
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,606 12.3%
VBIL 1,778 61.3%
VFLO 1,471 118.9%
CLSE 1,465 691.0%
QQQ 1,246 113.0%
MU 1,108 177.0%
RSP 900 NEW
THLV 836 NEW
FIRST TRUST EXCHANGE-TRADED FUND 559 NEW
XLK 557 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -20,341 -39.5%
IYZ -8,928 -100.0%
IYE -8,675 -100.0%
PHYS -1,578 -66.8%
IYH -1,019 -100.0%
ITA -906 -100.0%
T -742 -100.0%
NVDA -659 -10.2%
CGDG -627 -100.0%
XOP -619 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type