RPOA Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), RPOA Advisors, Inc. reported 7 stock positions worth $3.5 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 44.7% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 24.8%) and BNY Mellon US M/C Core ETF (BKMC, 12.2%). Compared with Q1 2026, it opened 1 new position, added to 5 and reduced 1. The biggest buy was BNY Mellon US LRG Cap Cor (BKLC, shares +85%) and the biggest sale BNY Mellon High Yield ETF (BKHY, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001963326
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001963326-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 7 stocks · $3.5B
| BKLC BNY Mellon US LRG Cap Cor | 44.75% | 10,957,162 | $1.6B | Add +84.9% |
| BKAG BNY Mellon Core Bond ETF | 24.77% | 20,729,160 | $869.6M | Add +0.5% |
| BKMC BNY Mellon US M/C Core ETF | 12.21% | 3,459,848 | $428.7M | Add +93.8% |
| BKIE BNY Mellon Intl Eqty ETF | 9.29% | 3,242,222 | $326.2M | Add +84.5% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 8.97% | 6,327,461 | $314.9M | Add +0.2% |
| MSFT Microsoft Corp. | 0.01% | 1,071 | $400K | New |
| BKHY BNY Mellon High Yield ETF | 0.01% | 4,510 | $215K | Reduce -28.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BKHY BNY Mellon High Yield ETF | Reduce -28.8% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BKLC BNY Mellon US LRG Cap Cor | Add +84.9% | 44.75% | +12.39 |
| BKMC BNY Mellon US M/C Core ETF | Add +93.8% | 12.21% | +3.59 |
| BKIE BNY Mellon Intl Eqty ETF | Add +84.5% | 9.29% | +2.10 |
| MSFT Microsoft Corp. | New | 0.01% | +0.01 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Add +0.2% | 8.97% | −4.78 |
| BKAG BNY Mellon Core Bond ETF | Add +0.5% | 24.77% | −13.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $3.5B | BKLC, BKAG, BKMC, BKIE, BKUI |
| Q1 2026 | 6 | $2.3B | BKAG, BKLC, BKUI, BKMC, BKIE |
| Q4 2025 | 6 | $3.9B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q3 2025 | 6 | $3.9B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q2 2025 | 8 | $3.7B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q1 2025 | 8 | $3.7B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q4 2024 | 8 | $3.7B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q3 2024 | 8 | $3.8B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q2 2024 | 9 | $3.5B | BKLC, BKAG, BKMC, BKIE, BKHY |
| Q1 2024 | 8 | $3.5B | BKLC, BKAG, BKMC, BKIE, BKHY |