Portfolio (Quarterly) Guide ↗

RPS ADVISORY SOLUTIONS LLC

· CIK 0002031671

13F Portfolio $151M AUM 104 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 34 Added 32 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IYZ	ISHARES TR	—	227,052	$8.9M	5.06%	SOLD
2	IYE	ISHARES TR	—	133,941	$8.7M	4.92%	SOLD
3	IYH	ISHARES TR	—	16,538	$1.0M	0.58%	SOLD
4	ITA	ISHARES TR	—	4,143	$906K	0.51%	SOLD
5	T	AT&T INC	Communication Services	25,592	$742K	0.42%	SOLD
6	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	17,470	$627K	0.36%	SOLD
7	XOP	SPDR SERIES TRUST	—	3,405	$619K	0.35%	SOLD
8	QLTI	GMO ETF TRUST	—	23,624	$590K	0.34%	SOLD
9	UAPR	INNOVATOR ETFS TRUST	—	14,624	$488K	0.28%	SOLD
10	UJUN	INNOVATOR ETFS TRUST	—	10,211	$380K	0.22%	SOLD
11	JUNM	FIRST TR EXCHNG TRADED FD VI	—	10,780	$370K	0.21%	SOLD
12	NJUL	INNOVATOR ETFS TRUST	—	4,481	$320K	0.18%	SOLD
13	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	3,498	$314K	0.18%	SOLD
14	CDC	VICTORY PORTFOLIOS II	—	4,272	$305K	0.17%	SOLD
15	XLE	SELECT SECTOR SPDR TR	—	4,705	$288K	0.16%	SOLD
16	FEGE	RBB FUND TRUST	—	6,129	$288K	0.16%	SOLD
17	UFEB	INNOVATOR ETFS TRUST	—	7,156	$260K	0.15%	SOLD
18	CFO	VICTORY PORTFOLIOS II	—	3,438	$255K	0.14%	SOLD
19	VTI	VANGUARD INDEX FDS	—	794	$255K	0.14%	SOLD
20	SYY	SYSCO CORP	Consumer Defensive	3,445	$246K	0.14%	SOLD

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Sector Allocation

Technology 73.3%

Financial Services 9.8%

Healthcare 4.0%

Industrials 3.4%

Communication Services 3.3%

Consumer Cyclical 3.1%

Utilities 2.4%

Consumer Defensive 0.4%

Real Estate 0.2%