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 and exited 0; 3 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 24, 2026.
PLANO, TX 75093
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FRYE, WILLIAM, ROBERT Control | CHIEF COMPLIANCE OFFICER since Mar 2011 | Less than 5% | Individual |
| LUBY, STEPHEN, BRASSIL Control | CHIEF REVENUE OFFICER since Mar 2023 | Less than 5% | Individual |
| MORAIF FAMILY EXEMPT IRREVOCABLE TRUST Control | SHAREHOLDER since Dec 2023 | 75% or more | Domestic Entity |
| MORAIF, KENNETH, ALFRED Control | PRESIDENT AND CHIEF EXECUTIVE OFFICER since Dec 2023 | Less than 5% | Individual |
| MORAIF, KENNETH, ALFRED Control | TRUSTEE OF MORAIF FAMILY EXEMPT IRREVOCABLE TRUST since Dec 2023 | Less than 5% | Individual |
| ROACH, JORDAN, MICHAEL Control | CHIEF INVESTMENT OFFICER since Nov 2024 | Less than 5% | Individual |
| STUART, JULIA Control | CHIEF OPERATING OFFICER since Jul 2021 | Less than 5% | Individual |
| WINKLER, CHRISTOPHER, TODD Control | CHIEF FINANCIAL OFFICER since Mar 2023 | Less than 5% | Individual |
| ARGENT TRUST COMPANY | TRUSTEE OF RETIREMENT PLANNERS OF AMERICA EMPLOYEE STOCK OWNERSHIP TRUST since Dec 2023 | Less than 5% | Domestic Entity |
| RETIREMENT PLANNERS OF AMERICA EMPLOYEE STOCK OWNERSHIP TRUST | SHAREHOLDER since Dec 2023 | 10–25% | Domestic Entity |
| MORAIF, KENNETH, ALFRED Control Indirect owner via MORAIF FAMILY EXEMPT IRREVOCABLE TRUST | TRUSTEE since Dec 2023 | General partner, trustee or manager | Individual |
| ARGENT TRUST COMPANY Indirect owner via RETIREMENT PLANNERS OF AMERICA EMPLOYEE STOCK OWNERSHIP TRUST | TRUSTEE since Dec 2023 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Jan 31, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedROACH, JORDAN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedMORAIF FAMILY EXEMPT IRREVOCABLE TRUST · ownership 50–75% → 75% or more
- ChangedMORAIF, KENNETH, ALFRED · ownership 10–25% → Less than 5%
- No longer listedBARTOL, DOUGLAS, MERRILL · MEMBER · 10–25% · control person · listed since Mar 2011
- No longer listedDYER, CHARLES, DOUGLAS · MEMBER · 10–25% · control person · listed since Mar 2011
- AddedARGENT TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via RETIREMENT PLANNERS OF AMERICA EMPLOYEE STOCK OWNERSHIP TRUST
- AddedARGENT TRUST COMPANY · TRUSTEE OF RETIREMENT PLANNERS OF AMERICA EMPLOYEE STOCK OWNERSHIP TRUST · Less than 5%
- AddedMORAIF FAMILY EXEMPT IRREVOCABLE TRUST · SHAREHOLDER · 50–75% · control person
- AddedMORAIF, KENNETH, ALFRED · TRUSTEE · General partner, trustee or manager · indirect via MORAIF FAMILY EXEMPT IRREVOCABLE TRUST · control person
- AddedRETIREMENT PLANNERS OF AMERICA EMPLOYEE STOCK OWNERSHIP TRUST · SHAREHOLDER · 10–25%
- ChangedMORAIF, KENNETH, ALFRED · title MANAGING MEMBER → PRESIDENT AND CHIEF EXECUTIVE OFFICER / TRUSTEE OF MORAIF FAMILY EXEMPT IRREVOCABLE TRUST; ownership 50–75% → 10–25%
- No longer listedWARD, JAMES, LEO · EXECUTIVE VICE PRESIDENT, ADVISORY SERVICES · Less than 5% · control person · listed since Jul 2020
- No longer listedWOLF, BRIAN, THOMAS · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2019
- AddedLUBY, STEPHEN, BRASSIL · CHIEF REVENUE OFFICER · Less than 5% · control person
- AddedWINKLER, CHRISTOPHER, TODD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- No longer listedDRAGON, ELIAS, ROBERT · MEMBER · 10–25% · control person · listed since Mar 2011
- AddedSTUART, JULIA · CHIEF OPERATING OFFICER · Less than 5% · control person
- No longer listedCARRILLO, SUZANNA, MARIA · VICE PRESIDENT OF BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Mar 2018
- AddedWARD, JAMES, LEO · EXECUTIVE VICE PRESIDENT, ADVISORY SERVICES · Less than 5% · control person
- No longer listedCOCKRUM, DAVID, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2016
- No longer listedRandolph, William, Howard · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2016
- AddedCARRILLO, SUZANNA, MARIA · VICE PRESIDENT OF BUSINESS DEVELOPMENT · Less than 5% · control person
- AddedWOLF, BRIAN, THOMAS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- No longer listedHATTON, CLARK, CHRISTOPHER · MEMBER · 5–10% · control person · listed since Mar 2011
- AddedCOCKRUM, DAVID, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedRandolph, William, Howard · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFRYE, WILLIAM, ROBERT · title CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER
Older changes (1 more filing)
- ListedBARTOL, DOUGLAS, MERRILL · MEMBER · 10–25% · control person
- ListedDRAGON, ELIAS, ROBERT · MEMBER · 10–25% · control person
- ListedDYER, CHARLES, DOUGLAS · MEMBER · 10–25% · control person
- ListedFRYE, WILLIAM, ROBERT · CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS · Less than 5% · control person
- ListedHATTON, CLARK, CHRISTOPHER · MEMBER · 5–10% · control person
- ListedMORAIF, KENNETH, ALFRED · MANAGING MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
RPOA Advisors, Inc. Holdings (2026-06-30)
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 |
PLANO, TX 75093