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☆RPS ADVISORY SOLUTIONS LLC

CIK 0002031671 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.159
AUM ($M)
151
Positions
104
Turnover
0.25
Top-10 wt
62%
Herfindahl
0.097
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 21.7% +5.1% 32.8 113,444 -1,691 5 —
☆SGOV funds › ISHARES TR TRIM — 20.6% -8.6% 31.2 309,600 -202,105 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% +0.2% 5.8 29,070 -8,065 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 3.1% +1.4% 4.7 61,799 +23,472 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 3.0% +0.6% 4.5 177,568 +10,115 5 —
☆TDI funds › TOUCHSTONE ETF TRUST ADD — 2.4% +0.5% 3.7 81,803 +1,283 4 —
☆MRSK funds › NORTHERN LIGHTS FD TR ADD — 2.3% +0.6% 3.4 89,078 +3,087 3 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.8% +1.1% 2.7 59,189 +27,856 3 —
☆THY funds › NORTHERN LIGHTS FD TR TRIM — 1.6% +0.2% 2.4 108,281 -2,872 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.9% 2.3 3,189 +1,279 5 —
☆QQQH funds › NEOS ETF TRUST TRIM — 1.5% +0.3% 2.2 40,030 -210 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.4% 2.1 5,811 -212 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.3% 1.8 4,842 +370 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.8% 1.7 1,502 -351 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.3% 1.7 7,132 +4 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 1.1% +1.0% 1.7 49,142 +41,602 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.1% +0.3% 1.7 20,128 +16,696 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.3% 1.5 4,187 +178 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.9% +0.1% 1.4 15,064 -1,460 5 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.9% +0.2% 1.3 29,355 -179 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.8% +0.3% 1.2 1,036 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.3% 1.2 1,002 -1 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.7% +0.1% 1.1 4,949 -51 5 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.3% 1.0 18,657 +152 3 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.7% +0.2% 1.0 5,229 +174 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.2% 1.0 17,003 +799 3 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.7% +0.1% 1.0 22,062 +34 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.0 12,085 +9,030 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 1.0 1,399 +226 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.4% 0.9 2,743 +202 5 —
☆OMAH funds › TIDAL TRUST III TRIM — 0.6% +0.1% 0.9 49,058 -831 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.6% +0.6% 0.9 4,232 +4,232 1 —
☆THLV funds › THOR FINL TECHNOLOGIES TR NEW — 0.6% +0.6% 0.8 25,060 +25,060 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.8% 0.8 26,040 -40,673 5 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.8 3,452 -2,193 3 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 0.8 39,525 +1,195 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.1% 0.8 2,982 -213 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.1% 0.7 995 -163 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% +0.1% 0.7 3,009 -12 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.4% +0.2% 0.6 11,865 +6,803 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.1% 0.6 789 -65 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.4% +0.1% 0.6 11,549 -80 2 —
☆EAFG funds › PACER FDS TR TRIM — 0.4% +0.1% 0.6 22,154 -805 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 0.6 26,911 +26,911 1 —
☆IYM funds › ISHARES TR ADD — 0.4% +0.1% 0.6 3,110 +501 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.6 2,924 +2,924 1 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 0.5 1,442 +31 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.4% +0.2% 0.5 1,780 +0 2 —
☆IHI funds › ISHARES TR ADD — 0.4% +0.0% 0.5 10,874 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 0.5 1,641 +4 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.4% +0.1% 0.5 6,746 -154 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.5 1,403 +51 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.1% 0.5 929 +19 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.5 6,280 +6,280 1 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% +0.2% 0.5 10,042 +3,799 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 0.5 6,189 +6,189 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% +0.1% 0.4 12,289 +0 5 —
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.3% +0.1% 0.4 5,815 +0 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.4 21,405 +21,405 1 —
☆BTCI funds › NEOS ETF TRUST ADD — 0.3% +0.1% 0.4 15,716 +5,139 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.3% +0.1% 0.4 2,950 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 0.4 669 -481 3 —
☆V funds › VISA INC TRIM — 0.3% +0.1% 0.4 1,127 -13 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.3% +0.1% 0.4 1,068 +0 5 —
☆THIR funds › THOR FINL TECHNOLOGIES TR TRIM — 0.2% -0.2% 0.4 10,630 -17,195 3 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 0.3 487 +487 1 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.2% +0.2% 0.3 12,761 +12,761 1 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.3 12,976 +0 4 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,320 +1,320 1 —
☆IBB funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,711 -25 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.1% 0.3 1,448 +22 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.3 3,664 +3,189 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 0.3 2,496 +1,872 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.3 619 +2 5 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.2% +0.2% 0.3 11,517 +11,517 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 9,556 +9,556 1 —
☆COPX funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.3 3,904 +417 2 —
☆POWL funds › POWELL INDS INC NEW — 0.2% +0.2% 0.3 1,000 +1,000 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 0.3 540 +9 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.3 1,096 +52 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 378 +378 1 —
☆PSCM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.3 2,555 +30 2 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.3 11,695 +244 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 0.3 1,033 -438 5 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 852 +852 1 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,312 +0 4 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 731 +731 1 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.2% +0.0% 0.3 925 -93 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% +0.0% 0.2 1,659 -32 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.0% 0.2 5,568 +0 4 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 7,415 +7,415 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 0.2 11,595 +1,637 4 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 718 +718 1 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.2 3,961 +54 2 —
☆ORR funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.2 5,881 -1,701 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 504 -163 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.1% +0.0% 0.2 10,038 -1,039 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.2 3,655 -476 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 311 +311 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 397 +397 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% +0.0% 0.2 268 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.1% +0.0% 0.2 712 +0 5 —
☆ALLW funds › SSGA ACTIVE TR TRIM — 0.1% -0.1% 0.2 6,841 -6,595 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC TRIM — 0.1% -0.0% 0.1 13,320 -8,286 5 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -610 0 —
☆IYZ funds › ISHARES TR EXIT — 0.0% -5.1% 0.0 0 -227,052 0 —
☆CFO funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.1% 0.0 0 -3,438 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -11,355 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -4,705 0 —
☆UFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -7,156 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.4% 0.0 0 -25,592 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.2% 0.0 0 -3,498 0 —
☆FEGE funds › RBB FUND TRUST EXIT — 0.0% -0.2% 0.0 0 -6,129 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE EXIT — 0.0% -0.4% 0.0 0 -17,470 0 —
☆UJUN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -10,211 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -16,538 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.1% 0.0 0 -3,445 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -4,143 0 —
☆CDC funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.2% 0.0 0 -4,272 0 —
☆QLTI funds › GMO ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -23,624 0 —
☆UAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -14,624 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -794 0 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -10,780 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -4.9% 0.0 0 -133,941 0 —
☆NJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -4,481 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -3,405 0 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,779 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,432 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 151 104 0.25 62% 0.097 0.160 — in
2026Q1 176 108 0.32 68% 0.122 0.150 — in
2025Q4 212 134 0.21 54% 0.048 0.171 — in
2025Q3 204 132 0.26 55% 0.045 0.120 — in
2025Q2 182 107 0.39 62% 0.055 0.069 — entered
2025Q1 141 91 0.00 72% 0.156 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status