RPS Advisory Solutions LLC ETF holdings
Louisville, KY
Reported $91.0M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$91.0M
ETFs held
68
Change from prior quarter
-24.9%
With price moves
ETFs as a share of its 13F
60.1%
of $151.3M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $31.2M | 309,600 | −202,105 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $4.7M | 61,799 | +23,472 shares |
| TUSI | Touchstone Ultra Short Income ETF | $4.5M | 177,568 | +10,115 shares |
| TDI | Touchstone Dynamic International ETF | $3.7M | 81,803 | +1,283 shares |
| MRSK | Toews Agility Shares Managed Risk ETF | $3.4M | 89,078 | +3,087 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $2.7M | 59,189 | +27,856 shares |
| THY | Toews Agility Shares Dynamic Tactical Income ETF | $2.4M | 108,281 | −2,872 shares |
| QQQ | Invesco QQQ Trust | $2.3M | 3,189 | +1,279 shares |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | $2.2M | 40,030 | −210 shares |
| CLSE | Convergence Long/Short Equity ETF | $1.7M | 49,142 | +41,602 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031671. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RPS Advisory Solutions LLC own?
RPS Advisory Solutions LLC reported 68 ETF positions worth $91.0M in its Form 13F for June 30, 2026. The largest was SGOV, at $31.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.