RPOA Advisors, Inc.
- SEC CIK
- 0001963326
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- 0 vs. Q3 2025
- Portfolio value
- $3.94B
- +$11.6M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,139,845 | $1.72B | 43.6% | −296,084−2.2% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 25,943,475 | $1.10B | 27.9% | −1720.0% | Reduced | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 4,236,674 | $461.5M | 11.7% | +7,132+0.2% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 4,256,238 | $394.0M | 10.0% | −14,925−0.3% | Reduced | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,930,541 | $237.0M | 6.0% | +264,798+5.7% | Added | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 633,791 | $31.5M | 0.8% | −5,719−0.9% | Reduced | – |