RPS Advisory Solutions LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's Chief Compliance Officer, Sonia Goforth, as the authorized representative for the report.
The portfolio consists of 86 individual securities. The largest holding by number of shares is the Touchstone ETF Trust Ultra Short Income ETF, which comprises 1,549,100 shares. This is followed by the Vanguard Institutional Index Fund 0-3 Month Treasury Bond ETF with 5,523,700 shares and the Neos ETF Trust Neos Enhanced Income 1-3 with 1,738,700 shares.
The filing details a mix of individual company stocks and exchange-traded funds (ETFs). Among the notable individual stock positions are NVIDIA Corporation with 25,220 shares, Microsoft Corporation with 4,723 shares, and Apple Inc. with 105,758 shares. Other significant positions include the Vanguard Admiral Funds Inc 500 Growth Index Fund (19,209 shares) and the Northern Lights Fund Trust Toews Agility Dynamic (103,394 shares).
Each position listed in the filing is identified as a sole voting and dispositive power holding, with no shared ownership reported for the listed securities.