RPOA Advisors, Inc. — 13F Holdings & Portfolio
CIK 1963326 · latest 13F-HR filed 2026-04-17
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.
$2.29B
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-04-17
+0 / −0 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BNY MELLON ETF TRUST-$979.1M -57.0%
- BNY MELLON ETF TRUST-$264.6M -57.3%
- BNY MELLON ETF TRUST-$236.7M -99.9%
- BNY MELLON ETF TRUST-$229.8M -58.3%
- BNY MELLON ETF TRUST-$229.4M -20.9%
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 | BKAG | 09661T602 | $870.1M | 38.07% | 20,618,899 | SH |
| 2 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $739.6M | 32.36% | 5,925,578 | SH |
| 3 | BNY MELLON ETF TRUST | BKUI | 09661T859 | $314.3M | 13.75% | 6,312,334 | SH |
| 4 | BNY MELLON ETF TRUST | BKMC | 09661T206 | $196.9M | 8.62% | 1,785,118 | SH |
| 5 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $164.2M | 7.18% | 1,757,428 | SH |
| 6 | BNY MELLON ETF TRUST | BKHY | 09661T800 | $300.2K | 0.01% | 6,332 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $2.29B | 6 | 0001963326-26-000002 |
| 2025-12-31 | 2026-02-09 | $3.94B | 6 | 0001963326-26-000001 |