RPOA Advisors, Inc.
- SEC CIK
- 0001963326
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- +1 vs. Q1 2026
- Portfolio value
- $3.51B
- +$1.23B (+53.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 10,957,162 | $1.57B | 44.7% | +5,031,584+84.9% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 20,729,160 | $869.6M | 24.8% | +110,261+0.5% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 3,459,848 | $428.7M | 12.2% | +1,674,730+93.8% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,242,222 | $326.2M | 9.3% | +1,484,794+84.5% | Added | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 6,327,461 | $314.9M | 9.0% | +15,127+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,071 | $399.5K | <0.1% | +1,071 | New | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,510 | $214.7K | <0.1% | −1,822−28.8% | Reduced | – |