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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVESCO EXCHANGE TRADED FD T	—	4,232.0	$900K	0.59%	NEW	—	$212.77	+3.7%
2	THLV	THOR FINL TECHNOLOGIES TR	—	25,060.0	$836K	0.55%	NEW	—	$33.34	-1.9%
3	ACYN	FIRST TR EXCHANGE-TRADED FD	—	26,911.0	$559K	0.37%	NEW	—	$20.79	-0.0%
4	XLK	SELECT SECTOR SPDR TR	—	2,924.0	$557K	0.37%	NEW	—	$190.53	-2.5%
5	XLP	SELECT SECTOR SPDR TR	—	6,280.0	$522K	0.34%	NEW	—	$83.07	+2.9%
6	RDVY	FIRST TR EXCHANGE TRADED FD	—	6,189.0	$502K	0.33%	NEW	—	$81.05	+1.2%
7	ACYS	FIRST TR EXCHANGE-TRADED FD	—	21,405.0	$440K	0.29%	NEW	—	$20.54	+0.0%
8	CMI	CUMMINS INC	Industrials	487.0	$347K	0.23%	NEW	—	$713.21	-20.8%
9	CAIE	CALAMOS ETF TR	—	12,761.0	$347K	0.23%	NEW	—	$27.21	-0.1%
10	GLW	CORNING INC	Technology	1,320.0	$337K	0.22%	NEW	—	$255.35	-41.7%
11	CAIQ	CALAMOS ETF TR	—	11,517.0	$309K	0.20%	NEW	—	$26.85	-3.9%
12	SCHD	SCHWAB STRATEGIC TR	—	9,556.0	$303K	0.20%	NEW	—	$31.71	+10.1%
13	POWL	POWELL INDS INC	Industrials	1,000.0	$286K	0.19%	NEW	—	$286.36	-36.2%
14	AMAT	APPLIED MATLS INC	Technology	378.0	$273K	0.18%	NEW	—	$723.06	-36.2%
15	IWM	ISHARES TR	—	852.0	$256K	0.17%	NEW	—	$300.48	-1.6%
16	MTUM	ISHARES TR	—	731.0	$250K	0.17%	NEW	—	$342.65	-12.5%
17	DTCR	GLOBAL X FDS	—	7,415.0	$225K	0.15%	NEW	—	$30.37	-7.8%
18	VB	VANGUARD INDEX FDS	—	718.0	$218K	0.14%	NEW	—	$303.23	-0.8%
19	SMH	VANECK ETF TRUST	—	311.0	$204K	0.14%	NEW	—	$655.89	-15.7%
20	MA	MASTERCARD INCORPORATED	Financial Services	397.0	$204K	0.14%	NEW	—	$513.18	+16.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%