RPOA Advisors, Inc.
- SEC CIK
- 0001963326
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 6
- −2 vs. Q2 2025
- Portfolio value
- $3.93B
- +$180.8M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,435,929 | $1.72B | 43.9% | +709,557+5.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 25,943,647 | $1.11B | 28.1% | +239,571+0.9% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 4,229,542 | $459.0M | 11.7% | +209,436+5.2% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 4,271,163 | $382.5M | 9.7% | +385,468+9.9% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,665,743 | $227.2M | 5.8% | −51,660−1.1% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 639,510 | $31.9M | 0.8% | −99,805−13.5% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 1,255,879 | $84.3M | 2.2% | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 633,017 | $63.2M | 1.7% | – |