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Livermore
Livermore
ZHEN

RPOA Advisors, Inc.

SEC CIK
0001963326
Latest filing
Jul 28, 2026

The latest 13F from RPOA Advisors, Inc. covers Q2 2026 (filed Jul 28, 2026): 7 long positions worth $3.51B. The top 10 holdings make up 100.0% of the portfolio, and the largest is BNY Mellon ETF Trust at 44.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$399.5K
Added
5
Est. +$1.08B
Reduced
1
Est. −$86.7K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. BNY Mellon ETF Trust09661T107
    44.7%$1.57B
  2. BNY Mellon ETF Trust09661T602
    24.8%$869.6M
  3. BNY Mellon ETF Trust09661T206
    12.2%$428.7M
  4. BNY Mellon ETF Trust09661T404
    9.3%$326.2M
  5. BNY Mellon ETF Trust09661T859
    9.0%$314.9M

Biggest buys

New and added positions, by estimated amount bought

  1. BNY Mellon ETF Trust09661T107
    +$721.5MAdded
  2. BNY Mellon ETF Trust09661T206
    +$207.5MAdded
  3. BNY Mellon ETF Trust09661T404
    +$149.4MAdded
  4. BNY Mellon ETF Trust09661T602
    +$4.63MAdded
  5. BNY Mellon ETF Trust09661T859
    +$752.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BNY Mellon ETF Trust09661T107
    +12.39 pp32.4% → 44.7%
  2. BNY Mellon ETF Trust09661T206
    +3.59 pp8.6% → 12.2%
  3. BNY Mellon ETF Trust09661T404
    +2.10 pp7.2% → 9.3%
  4. MSFTMicrosoft Corp
    +0.01 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BNY Mellon ETF Trust09661T800
    −$86.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BNY Mellon ETF Trust09661T800
    −0.01 pp<0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.51B
+$1.23B (+53.6%) vs. prior quarter
Positions
7
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.94B (Q4 2025)

Q4 2023: $3.34BQ1 2024: $3.52BQ2 2024: $3.53BQ3 2024: $3.76BQ4 2024: $3.70BQ1 2025: $3.68BQ2 2025: $3.75BQ3 2025: $3.93BQ4 2025: $3.94BQ1 2026: $2.29BQ2 2026: $3.51B
Q4 2023Q2 2026
13F filings of RPOA Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20267$3.51BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q1 2026SEC
Q1 2026Apr 17, 20266$2.29BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q4 2025SEC
Q4 2025Feb 9, 20266$3.94BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q3 2025SEC
Q3 2025Oct 7, 20256$3.93BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q2 2025SEC
Q2 2025Jul 29, 20258$3.75BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q1 2025SEC
Q1 2025Apr 11, 20258$3.68BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q4 2024SEC
Q4 2024Jan 15, 20258$3.70BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q3 2024SEC
Q3 2024Oct 7, 20248$3.76BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q2 2024SEC
Q2 2024Jul 12, 20249$3.53BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q1 2024SEC
Q1 2024Apr 18, 20248$3.52BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trustvs. Q4 2023SEC
Q4 2023Apr 9, 20248$3.34BBNY Mellon ETF TrustBNY Mellon ETF TrustBNY Mellon ETF Trust–SEC