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RPOA Advisors, Inc.

CIK 1963326 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

RPOA Advisors, Inc. reported 8 US-listed holdings worth $3.35 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: BNY Mellon ETF Trust (44.1%), BNY Mellon ETF Trust (15.4%) and BNY Mellon ETF Trust (12.2%). Against the quarter before, it opened 2 positions, added to 4, trimmed 1 and sold out of 1.

Reported holdings$3.35B-4.5% on Q2 2026
Positions8+1 on Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
BKLC44.1%BKUI15.4%BKMC12.2%BKIE9.7%JAAA9.4%SHY9.0%

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.70 billion in 8 positions$3.70BQ4 24Q1 2025: $3.68 billion in 8 positions$3.68BQ1 25Q2 2025: $3.75 billion in 8 positions$3.75BQ2 25Q3 2025: $3.93 billion in 6 positions$3.93BQ3 25Q4 2025: $3.94 billion in 6 positions$3.94BQ4 25Q1 2026: $2.29 billion in 6 positions$2.29BQ1 26Q2 2026: $3.51 billion in 7 positions$3.51BQ2 26Q3 2026: $3.35 billion in 8 positions$3.35BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 4Held 1Trimmed 1Sold out 1
Opened: 2Added: 4Held: 1Trimmed: 1Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Janus Detroit STR Trust JAAA$313.6 million
  2. iShares Trust SHY$301.9 million

Added to 4

  1. BNY Mellon ETF Trust BKLC+19.3 million shares · +176%
  2. BNY Mellon ETF Trust BKMC+7.1 million shares · +205%
  3. BNY Mellon ETF Trust BKIE+6.5 million shares · +200%
  4. BNY Mellon ETF Trust BKUI+4.1 million shares · +65%

Trimmed 1

  1. BNY Mellon ETF Trust BKAG-20.5 million shares · -99%

Sold out of 1

  1. Microsoft Corp. MSFT$399,504 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
BNY Mellon ETF Trust BKLC30,295,291$1.48 billion44.15%+19,338,129
BNY Mellon ETF Trust BKUI10,418,139$516.9 million15.42%+4,090,678
BNY Mellon ETF Trust BKMC10,564,518$407.7 million12.16%+7,104,670
BNY Mellon ETF Trust BKIE9,718,965$324.7 million9.68%+6,476,743
Janus Detroit STR Trust JAAA6,214,070$313.6 million9.35%new
iShares Trust SHY3,717,842$301.9 million9.00%new
BNY Mellon ETF Trust BKAG195,882$7.8 million0.23%-20,533,278
BNY Mellon ETF Trust BKHY4,510$206,7380.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.