Filed: 2/9/2026ACC: 0001963326-26-000001
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$3.94B
Total AUM (reported)
53.14M
Total Shares
Allocation by class
US LRG CP CORE$1.72B43.6%
CORE BOND ETF$1.10B27.9%
US MDCP CORE EQT$461.52M11.7%
INTERNATIONL EQT$393.96M10.0%
HIGH YIELD ETF$237.01M6.0%
ULTRA SHORT INCM$31.53M0.8%
Portfolio Concentration
Top 3$3.28B83.2%
4–10$662.50M16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
BNY MELLON ETF TRUST
SOLEShares13.14M
TypeSH
Market value$1.72B
43.60%
Sole
0.00
Shared
0.00
None
13.14M
BNY MELLON ETF TRUST
SOLEShares25.94M
TypeSH
Market value$1.10B
27.89%
Sole
0.00
Shared
0.00
None
25.94M
BNY MELLON ETF TRUST
SOLEShares4.24M
TypeSH
Market value$461.52M
11.71%
Sole
0.00
Shared
0.00
None
4.24M
BNY MELLON ETF TRUST
SOLEShares4.26M
TypeSH
Market value$393.96M
9.99%
Sole
0.00
Shared
0.00
None
4.26M
BNY MELLON ETF TRUST
SOLEShares4.93M
TypeSH
Market value$237.01M
6.01%
Sole
0.00
Shared
0.00
None
4.93M
BNY MELLON ETF TRUST
SOLEShares633.79K
TypeSH
Market value$31.53M
0.80%
Sole
0.00
Shared
0.00
None
633.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 13.14M | SH | $1.72B 43.60% | 0.00 | 0.00 | 13.14M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 25.94M | SH | $1.10B 27.89% | 0.00 | 0.00 | 25.94M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 4.24M | SH | $461.52M 11.71% | 0.00 | 0.00 | 4.24M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 4.26M | SH | $393.96M 9.99% | 0.00 | 0.00 | 4.26M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 4.93M | SH | $237.01M 6.01% | 0.00 | 0.00 | 4.93M |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 633.79K | SH | $31.53M 0.80% | 0.00 | 0.00 | 633.79K |