RPOA Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), RPOA Advisors, Inc. reported 8 stock positions worth $3.8 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 38.2% of the portfolio, followed by BNY Mellon Core Bond ETF (BKAG, 32.0%) and BNY Mellon US M/C Core ETF (BKMC, 10.7%). Compared with Q2 2024, it sold out of 1, added to 5 and reduced 3. The biggest buy was BNY Mellon Core Bond ETF (BKAG, shares +4%) and the biggest sale BNY Mellon US LRG Cap Cor (BKLC, shares −2%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0001963326
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001085146-24-004687 ↗ filed Oct 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B $3.8B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 8 stocks · $3.8B
BKLC BNY Mellon US LRG Cap Cor 38.17% 13,114,389 $1.4B Reduce -1.7%
BKAG BNY Mellon Core Bond ETF 31.98% 27,895,847 $1.2B Add +4.0%
BKMC BNY Mellon US M/C Core ETF 10.66% 3,933,690 $401.1M Add +2.3%
BKIE BNY Mellon Intl Eqty ETF 8.41% 3,997,165 $316.5M Add +6.2%
BKHY BNY Mellon High Yield ETF 5.99% 4,612,873 $225.3M Add +1.0%
BKEM BNY Mellon Emrg Mrkts Eqty 2.08% 1,217,793 $78.4M Reduce -1.1%
BKSE BNY Mellon US Small Cap Core 1.73% 643,037 $65.2M Add +0.5%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.99% 746,122 $37.2M Reduce -8.2%

Portfolio Sells Q2 2024 → Q3 2024
BKLC BNY Mellon US LRG Cap Cor Reduce -1.7% 38.17% −1.08
BKUI BNY Mellon Ultr SHRT Inc. ETF Reduce -8.2% 0.99% −0.15
BKEM BNY Mellon Emrg Mrkts Eqty Reduce -1.1% 2.08% −0.01
MHLD Maiden Holdings Ltd. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
BKAG BNY Mellon Core Bond ETF Add +4.0% 31.98% +0.48
BKIE BNY Mellon Intl Eqty ETF Add +6.2% 8.41% +0.47
BKMC BNY Mellon US M/C Core ETF Add +2.3% 10.66% +0.37
BKSE BNY Mellon US Small Cap Core Add +0.5% 1.73% +0.05
BKHY BNY Mellon High Yield ETF Add +1.0% 5.99% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$3.5BBKLC, BKAG, BKMC, BKIE, BKUI
Q1 2026 6$2.3BBKAG, BKLC, BKUI, BKMC, BKIE
Q4 2025 6$3.9BBKLC, BKAG, BKMC, BKIE, BKHY
Q3 2025 6$3.9BBKLC, BKAG, BKMC, BKIE, BKHY
Q2 2025 8$3.7BBKLC, BKAG, BKMC, BKIE, BKHY
Q1 2025 8$3.7BBKLC, BKAG, BKMC, BKIE, BKHY
Q4 2024 8$3.7BBKLC, BKAG, BKMC, BKIE, BKHY
Q3 2024 8$3.8BBKLC, BKAG, BKMC, BKIE, BKHY
Q2 2024 9$3.5BBKLC, BKAG, BKMC, BKIE, BKHY
Q1 2024 8$3.5BBKLC, BKAG, BKMC, BKIE, BKHY