Titelia

Holdings of RPS ADVISORY SOLUTIONS LLC

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Net assets
-
Positions
79 in 1 countries
Top ten
76.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 511,70551.5M $
2Apple Inc 115,13529.2M $
3iShares US Telecommunications ETF 227,0528.9M $
4ISHARES TRUST 133,9418.7M $
5NVIDIA Corp 37,1356.5M $
6Touchstone Ultra Short Income 167,4534.2M $
7Vanguard 0-3 Month Treasury Bi 38,3272.9M $
8NEOS ETF TRUST 40,2402.1M $
9Alphabet Inc 6,0231.7M $
10Microsoft Corp 4,4721.7M $
11SPDR SERIES TRUST 16,5241.5M $
12Amazon.com Inc 7,1281.5M $
13VANGUARD ADMIRAL FUNDS 3,4321.4M $
14VictoryShares Free Cash Flow ETF 31,3331.2M $
15Cambria Emerging Shareholder Y 29,5341.2M $
16Alphabet Inc 4,0091.2M $
17Invesco QQQ Trust Series 1 1,9101.1M $
18State Street SPDR S&P Telecom 5,6451.1M $
19VANGUARD ADMIRAL FUNDS 5,0001M $
20Eli Lilly & Co 1,003922.1K $
21ISHARES TRUST 4,143906.3K $
22GE VERNOVA INC 1,036904.4K $
23Vanguard Mid-Cap ETF 3,055877.4K $
24Goldman Sachs Nasdaq-100 Premium Income ETF 16,204801.9K $
25First Trust Exchange-Traded AlphaDEX Fund 5,055779.2K $
26SPDR S&P 500 ETF TRUST 1,158753.1K $
27AT&T Inc 25,592741.9K $
28Vanguard S&P 500 ETF 1,173701.2K $
29AbbVie Inc 3,195694.8K $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,021649.7K $
31First Trust WCM International Equity ETF 38,330642.8K $
32CAPITAL GROUP DIVIDEND GROWERS ETF 17,470627.2K $
33Micron Technology Inc 1,853626K $
34SPDR SERIES TRUST 3,405619.1K $
35GMO International Quality ETF 23,624590K $
36ISHARES TRUST 10,873580.1K $
37iShares Core S&P 500 ETF 854557.8K $
38Meta Platforms Inc 910520.5K $
39Cambria Shareholder Yield ETF 6,900520.3K $
40JPMorgan Chase & Co 1,637481.5K $
41ISHARES TRUST 2,609459K $
42Broadcom Inc 1,352418.5K $
43FT Vest Laddered Buffer ETF 12,289415K $
44CONSTELLATION ENERGY CORP 1,471410.7K $
45Palo Alto Networks Inc 2,541407.4K $
46General Electric Co 1,411400.5K $
47Stock Yards Bancorp Inc 5,815385.5K $
48First Trust Exchange-Traded Fund VIII 10,780369.8K $
49Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,950369.1K $
50Visa Inc 1,140344.7K $
51Innovator Growth 100 Power Buffer ETF - July 4,481320K $
52WisdomTree Trust 6,243314.3K $
53CHURCHILL DOWNS INC 3,498314.2K $
54Berkshire Hathaway Inc 617295.7K $
55iShares Biotechnology ETF 1,736293.1K $
56HEICO Corp 1,068292.8K $
57State Street Energy Select Sector SPDR ETF 4,705288.2K $
58iShares MSCI USA Quality Factor ETF 1,426273.5K $
59Global X Copper Miners ETF 3,487266.2K $
60ISHARES TRUST 624266.1K $
61Johnson & Johnson 1,044255.1K $
62Vanguard Total Stock Market ETF 794254.7K $
63Invesco S&P SmallCap Materials ETF 2,525250.1K $
64Tesla Inc 667248K $
65SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 531246K $
66Sysco Corp 3,445245.7K $
67Procter & Gamble Co/The 1,691244.2K $
68Bloom Energy Corp 1,780241.2K $
69Invesco S&P SmallCap Energy ETF 3,907238.2K $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,131234.1K $
71Advanced Micro Devices Inc 1,150233.9K $
72McKesson Corp 268231.9K $
73ISHARES TRUST 4,432225.8K $
74ISHARES TRUST 2,312224.8K $
75Cencora Inc 712223.7K $
76TRUST FOR PROFESSIONAL MANAGERS 7,540212.2K $
77Vanguard Growth ETF 475207.6K $
78Home Depot Inc/The 610200.6K $
79Franklin BSP Realty Trust Inc 21,606183.4K $

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Sector breakdown

  • Technology 25.3 %
  • Funds 8.4 %
  • Communication 2.7 %
  • Health care 1.5 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Financials 0.7 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79154.4M $100.00 %
Cite this page

Titelia. "Holdings of RPS ADVISORY SOLUTIONS LLC". https://titelia.com/en/funds/US13F2031671