RPOA Advisors, Inc.
- SEC CIK
- 0001963326
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8
- 0 vs. Q1 2025
- Portfolio value
- $3.75B
- +$73.2M (+2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 12,726,372 | $1.51B | 40.2% | −313,063−2.4% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 25,704,076 | $1.08B | 28.9% | −1,533,275−5.6% | Reduced | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 4,020,106 | $411.5M | 11.0% | −43,281−1.1% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,885,695 | $334.8M | 8.9% | −599,155−13.4% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,717,403 | $227.8M | 6.1% | −169,176−3.5% | Reduced | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 1,255,879 | $84.3M | 2.2% | −18,093−1.4% | Reduced | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 633,017 | $63.2M | 1.7% | −28,418−4.3% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 739,315 | $36.9M | 1.0% | +29,394+4.1% | Added | – |