RPOA Advisors, Inc. — 13F Holdings & Portfolio
CIK 1963326 · latest 13F-HR filed 2026-07-28
RPOA Advisors, Inc. manages $3.51B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLC (44.75%), BKAG (24.77%), BKMC (12.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PLANO, TX 75093
$3.51B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-07-28
+1 / −0 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BNY MELLON ETF TRUST$831.6M +112.4%
- BNY MELLON ETF TRUST$231.7M +117.7%
- BNY MELLON ETF TRUST$162.0M +98.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $1.57B | 44.75% | 10,957,162 | SH |
| 2 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $869.6M | 24.77% | 20,729,160 | SH |
| 3 | BNY MELLON ETF TRUST | BKMC | 09661T206 | $428.7M | 12.21% | 3,459,848 | SH |
| 4 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $326.2M | 9.29% | 3,242,222 | SH |
| 5 | BNY MELLON ETF TRUST | BKUI | 09661T859 | $314.9M | 8.97% | 6,327,461 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $399.5K | 0.01% | 1,071 | SH |
| 7 | BNY MELLON ETF TRUST | BKHY | 09661T800 | $214.7K | 0.01% | 4,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $3.51B | 7 | 0001963326-26-000003 |
| 2026-03-31 | 2026-04-17 | $2.29B | 6 | 0001963326-26-000002 |
| 2025-12-31 | 2026-02-09 | $3.94B | 6 | 0001963326-26-000001 |