RPS Advisory Solutions LLC holds a focused book of 104 stocks worth $151.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Apple Inc. Their largest long position is Apple Inc at 22% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning RPS Advisory Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RPS Advisory Solutions LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $17.7B |
| ROYAL BANK OF CANADA | 73 / 80 | $146.6B |
| Steward Partners Investment Advisory, LLC | 73 / 80 | $6.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 80 | $19.4B |
| Farther Finance Advisors, LLC | 72 / 80 | $2.8B |
| HARBOUR INVESTMENTS, INC. | 72 / 80 | $1.5B |
| MORGAN STANLEY | 71 / 80 | $532.7B |
| LPL Financial LLC | 71 / 80 | $86.0B |
Ranked by how many of RPS Advisory Solutions LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $32.8M | 113.4K | 21.7% | ▼−1.5% Reduced · −2K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $31.2M | 309.6K | 20.6% | ▼−39% Reduced · −202K sh | |
| 3 | Nvidia Corporation COM | $5.8M | 29.1K | 3.8% | ▼−22% Reduced · −8K sh | |
| 4 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $4.7M | 61.8K | 3.1% | ▲+61% Added · +23K sh | |
| 5 | Touchstone ETF Trust ULTRA SHORT INCM | $4.5M | 177.6K | 3.0% | ▲+6.0% Added · +10K sh | |
| 6 | Touchstone ETF Trust DYNAMIC INTL ETF | $3.7M | 81.8K | 2.4% | ▲+1.6% Added · +1K sh | |
| 7 | Northern Lights FD TR TOEWS AGILTY SHS | $3.4M | 89.1K | 2.3% | ▲+3.6% Added · +3K sh | |
| 8 | Victory Portfolios II SHS FR CA FL ETF | $2.7M | 59.2K | 1.8% | ▲+89% Added · +28K sh | |
| 9 | Northern Lights FD TR TOEWS AGLTY DNYM | $2.4M | 108.3K | 1.6% | ▼−2.6% Reduced · −3K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.2K | 1.6% | ▲+67% Added · +1K sh | |
| 11 | NEOS ETF Trust NASDAQ 100 HDGD | $2.2M | 40.0K | 1.5% | ▼−0.5% Reduced · −210 sh | |
| 12 | Alphabet Inc CAP STK CL C | $2.1M | 5.8K | 1.4% | ▼−3.5% Reduced · −212 sh | |
| 13 | Microsoft Corp COM | $1.8M | 4.8K | 1.2% | ▲+8.3% Added · +370 sh | |
| 14 | Micron Technology Inc COM | $1.7M | 1.5K | 1.1% | ▼−19% Reduced · −351 sh | |
| 15 | Amazon Com Inc COM | $1.7M | 7.1K | 1.1% | ▲+0.1% Added · +4 sh | |
| 16 | Trust For Professional Manag CONVERGENCE LNG | $1.7M | 49.1K | 1.1% | ▲+552% Added · +42K sh | |
| 17 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.7M | 20.1K | 1.1% | ▲+486% Added · +17K sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.5M | 4.2K | 1.0% | ▲+4.4% Added · +178 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $1.4M | 15.1K | 0.9% | ▼−8.8% Reduced · −1K sh | |
| 20 | Cambria ETF TR EMRG SHAREHLDR | $1.3M | 29.4K | 0.9% | ▼−0.6% Reduced · −179 sh | |
| 21 | Ge Vernova Inc COM | $1.2M | 1.0K | 0.8% | —Held | |
| 22 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.8% | ▼−0.1% Reduced · −1 sh | |
| 23 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.1M | 4.9K | 0.7% | ▼−1.0% Reduced · −51 sh | |
| 24 | First TR Exchange-Traded FD BLOOMBERG AI ETF | $1.0M | 18.7K | 0.7% | ▲+0.8% Added · +152 sh | |
| 25 | First TR Exchange-Traded Alp COM SHS | $1.0M | 5.2K | 0.7% | ▲+3.4% Added · +174 sh | |
| 26 | Goldman Sachs ETF TR NASDA 100 ETF | $1.0M | 17.0K | 0.7% | ▲+4.9% Added · +799 sh | |
| 27 | Amplify ETF TR CWP ENHANCED DIV | $1.0M | 22.1K | 0.7% | ▲+0.1% Added · +34 sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $974K | 12.1K | 0.6% | ▲+296% Added · +9K sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $961K | 1.4K | 0.6% | ▲+19% Added · +226 sh | |
| 30 | Palo Alto Networks Inc COM | $935K | 2.7K | 0.6% | ▲+7.9% Added · +202 sh | |
| 31 | Tidal Trust III VISTASHARES TRGT | $905K | 49.1K | 0.6% | ▼−1.7% Reduced · −831 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $900K | 4.2K | 0.6% | ▲New New position | |
| 33 | Thor Finl Technologies TR EQUA WEI LOW ETF | $836K | 25.1K | 0.6% | ▲New New position | |
| 34 | Sprott Asset Management LP PHYSICAL GOLD TR | $786K | 26.0K | 0.5% | ▼−61% Reduced · −41K sh | |
| 35 | SPDR Series Trust ST STR SP TELCO | $785K | 3.5K | 0.5% | ▼−39% Reduced · −2K sh | |
| 36 | First TR Exchange-Traded FD WCM INTL EQUITY | $774K | 39.5K | 0.5% | ▲+3.1% Added · +1K sh | |
| 37 | Abbvie Inc COM | $750K | 3.0K | 0.5% | ▼−6.7% Reduced · −213 sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $743K | 995 | 0.5% | ▼−14% Reduced · −163 sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $712K | 3.0K | 0.5% | ▼−0.4% Reduced · −12 sh | |
| 40 | NEOS ETF Trust NEOS ENH INC 1-3 | $591K | 11.9K | 0.4% | ▲+134% Added · +7K sh | |
| 41 | Ishares TR CORE S&P500 ETF | $591K | 789 | 0.4% | ▼−7.6% Reduced · −65 sh | |
| 42 | Victory Portfolios II SHORT TRM BD ETF | $585K | 11.5K | 0.4% | ▼−0.7% Reduced · −80 sh | |
| 43 | Pacer FDS TR DEVE MARK CA ETF | $584K | 22.2K | 0.4% | ▼−3.5% Reduced · −805 sh | |
| 44 | First TR Exchange-Traded FD VEST LADDERED | $559K | 26.9K | 0.4% | ▲New New position | |
| 45 | Ishares TR U.S. BAS MTL ETF | $558K | 3.1K | 0.4% | ▲+19% Added · +501 sh | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $557K | 2.9K | 0.4% | ▲New New position | |
| 47 | Ge Aerospace COM NEW | $539K | 1.4K | 0.4% | ▲+2.2% Added · +31 sh | |
| 48 | Bloom Energy Corp COM CL A | $539K | 1.8K | 0.4% | —Held | |
| 49 | Ishares TR U.S. MED DVC ETF | $537K | 10.9K | 0.4% | ▲~0% Added · +1 sh | |
| 50 | JPMorgan Chase & Co COM | $537K | 1.6K | 0.4% | ▲+0.2% Added · +4 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031671/holdings"
Use Arkolith to show RPS ADVISORY SOLUTIONS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 104 | $151.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 108 | $176.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 134 | $212.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 132 | $203.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 107 | $182.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 91 | $141.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 99 | $160.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 91 | $139.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.