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Rpoa Advisors 13F Portfolio

Portfolio Manager
Rpoa Advisors INC
Performance
-0.97% (2026 Q3)
AUM (13F)
$3.35B
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Rpoa Advisors INC Holdings Map

Top 8 Rpoa Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKLC
BNY MELLON ETF TRUST
44.15%30.30M$1.48B
-7.84%(-2.58M)
2025-Q3: 40.31M shares2025-Q4: 39.42M shares2026-Q1: 17.78M shares2026-Q2: 32.87M shares2026-Q3: 30.30M shares
$108.26(-54.75%)
2026-09-30
BKUI
BNY MELLON ETF TRUST
15.42%10.42M$516.9M
+64.65%(+4.09M)
2025-Q3: 639.5K shares2025-Q4: 633.8K shares2026-Q1: 6.31M shares2026-Q2: 6.33M shares2026-Q3: 10.42M shares
$49.71(-0.26%)
2026-09-30
BKMC
BNY MELLON ETF TRUST
12.16%10.56M$407.7M
+1.78%(+184.97K)
2025-Q3: 12.69M shares2025-Q4: 12.71M shares2026-Q1: 5.36M shares2026-Q2: 10.38M shares2026-Q3: 10.56M shares
$100.57(-61.29%)
2026-09-30
BKIE
BNY MELLON ETF TRUST
9.68%9.72M$324.7M
-0.08%(-7.70K)
2025-Q3: 12.81M shares2025-Q4: 12.77M shares2026-Q1: 5.27M shares2026-Q2: 9.73M shares2026-Q3: 9.72M shares
$82.35(-59.89%)
2026-09-30
JAAA
JANUS DETROIT STR TR
9.35%6.21M$313.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 6.21M shares
$50.48(+0.22%)
2026-09-30
SHY
ISHARES TR
9%3.72M$301.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 3.72M shares
$81.65(-0.42%)
2026-09-30
BKAG
BNY MELLON ETF TRUST
0.23%195.9K$7.8M
-99.06%(-20.53M)
2025-Q3: 25.94M shares2025-Q4: 25.94M shares2026-Q1: 20.62M shares2026-Q2: 20.73M shares2026-Q3: 195.9K shares
$41.45(-3.00%)
2026-09-30
BKHY
BNY MELLON ETF TRUST
0.01%4.5K$207K
+0.00%(+0)
2025-Q3: 4.67M shares2025-Q4: 4.93M shares2026-Q1: 6.3K shares2026-Q2: 4.5K shares2026-Q3: 4.5K shares
$46.72(-2.65%)
2026-09-30

About Rpoa Advisors INCโ€™s portfolio

Rpoa Advisors INC reports $3.35B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are BKLC (44.1%), BKUI (15.4%) and BKMC (12.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +25.71% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BKLC โ€” 44.1% ($1.48B)BKUI โ€” 15.4% ($516.90M)BKMC โ€” 12.2% ($407.68M)BKIE โ€” 9.7% ($324.71M)JAAA โ€” 9.4% ($313.62M)SHY โ€” 9.0% ($301.89M)BKAG โ€” 0.2% ($7.85M)BKHY โ€” 0.0% ($206.7K)
100%in top 8
  • BKLC44.1%
  • BKUI15.4%
  • BKMC12.2%
  • BKIE9.7%
  • JAAA9.4%
  • SHY9.0%
  • BKAG0.2%
  • 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
2
JAAAJANUS DETROIT STR TR9.3%
SHYISHARES TR9.0%
Added to
2
BKUIBNY MELLON ETF TRUST+64.6%
BKMCBNY MELLON ETF TRUST+1.8%
Trimmed
3
BKAGBNY MELLON ETF TRUST-99.1%
BKLCBNY MELLON ETF TRUST-7.8%
BKIEBNY MELLON ETF TRUST-0.1%

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Source filings

Holdings on this page are parsed from Rpoa Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963326). View Rpoa Advisors INCโ€™s 13F filings on SEC

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