RPS ADVISORY SOLUTIONS LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$152,665
Net value change ($000)
+1,375 (0.9%)
New positions
7
Sold out positions
25
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSHI 8,052 1362.4%
AAPL 2,393 7.3%
VFLO 1,834 67.7%
CAIE 1,588 457.6%
CAIQ 1,434 464.1%
FIRST TRUST EXCHANGE-TRADED FUND 1,416 253.3%
RAAX 1,158 NEW
NORTHERN LIGHTS FD TR 688 NEW
MSFT 616 34.1%
EGGS 467 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,128 -6.8%
MRSK -1,493 -43.4%
QQQ -987 -42.0%
THLV -836 -100.0%
XTL -785 -100.0%
EYLD -716 -53.7%
USTB -585 -100.0%
TUSI -578 -12.9%
IYM -558 -100.0%
XLP -522 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type