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RPOA Advisors 13F Portfolio

Portfolio Manager
RPOA Advisors, Inc.
Performance
+6.20% (2026 Q2)
AUM (13F)
$3.51B
# of Holdings
7
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

RPOA Advisors, Inc. Holdings Map

Top 7 RPOA Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKLC
BNY MELLON ETF TRUST
44.75%10.96M$1.57B
+84.91%(+5.03M)
2025-Q2: 12.73M shares2025-Q3: 13.44M shares2025-Q4: 13.14M shares2026-Q1: 5.93M shares2026-Q2: 10.96M shares
$108.26(-54.34%)
2026-06-30
BKAG
BNY MELLON ETF TRUST
24.77%20.73M$869.6M
+0.53%(+110.26K)
2025-Q2: 25.70M shares2025-Q3: 25.94M shares2025-Q4: 25.94M shares2026-Q1: 20.62M shares2026-Q2: 20.73M shares
$41.45(-0.38%)
2026-06-30
BKMC
BNY MELLON ETF TRUST
12.21%3.46M$428.7M
+93.82%(+1.67M)
2025-Q2: 4.02M shares2025-Q3: 4.23M shares2025-Q4: 4.24M shares2026-Q1: 1.79M shares2026-Q2: 3.46M shares
$100.91(-58.67%)
2026-06-30
BKIE
BNY MELLON ETF TRUST
9.29%3.24M$326.2M
+84.49%(+1.48M)
2025-Q2: 3.89M shares2025-Q3: 4.27M shares2025-Q4: 4.26M shares2026-Q1: 1.76M shares2026-Q2: 3.24M shares
$82.35(-57.65%)
2026-06-30
BKUI
BNY MELLON ETF TRUST
8.97%6.33M$314.9M
+0.24%(+15.13K)
2025-Q2: 739.3K shares2025-Q3: 639.5K shares2025-Q4: 633.8K shares2026-Q1: 6.31M shares2026-Q2: 6.33M shares
$49.73(-0.18%)
2026-06-30
MSFT
MICROSOFT CORP
0.01%1.1K$400Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.1K shares
$365.99(+37.37%)
2026-06-30
BKHY
BNY MELLON ETF TRUST
0.01%4.5K$215K
-28.77%(-1.82K)
2025-Q2: 4.72M shares2025-Q3: 4.67M shares2025-Q4: 4.93M shares2026-Q1: 6.3K shares2026-Q2: 4.5K shares
$46.72(+1.26%)
2026-06-30

About RPOA Advisors, Inc.’s portfolio

RPOA Advisors, Inc. reports $3.51B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are BKLC (44.8%), BKAG (24.8%) and BKMC (12.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +26.95% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BKLC — 44.7% ($1.57B)BKAG — 24.8% ($869.59M)BKMC — 12.2% ($428.66M)BKIE — 9.3% ($326.17M)BKUI — 9.0% ($314.90M)MSFT — 0.0% ($399.5K)BKHY — 0.0% ($214.7K)
100%in top 7
  • BKLC44.7%
  • BKAG24.8%
  • BKMC12.2%
  • BKIE9.3%
  • BKUI9.0%
  • MSFT0.0%
  • BKHY0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MSFTMICROSOFT CORP0.0%
Added to
5
BKLCBNY MELLON ETF TRUST+84.9%
BKMCBNY MELLON ETF TRUST+93.8%
BKIEBNY MELLON ETF TRUST+84.5%
BKAGBNY MELLON ETF TRUST+0.5%
+1 more
Trimmed
1
BKHYBNY MELLON ETF TRUST-28.8%

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Source filings

Holdings on this page are parsed from RPOA Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963326). View RPOA Advisors, Inc.’s 13F filings on SEC

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