Filed: 4/17/2026ACC: 0001963326-26-000002
📋 What this filing means
RPOA ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.29B
Total AUM (reported)
36.41M
Total Shares
Allocation by class
CORE BOND ETF$870.12M38.1%
US LRG CP CORE$739.57M32.4%
ULTRA SHORT INCM$314.26M13.8%
US MDCP CORE EQT$196.91M8.6%
INTERNATIONL EQT$164.20M7.2%
HIGH YIELD ETF$300.2K0.0%
Portfolio Concentration
Top 3$1.92B84.2%
4–10$361.41M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.41M
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
36.41M
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
SOLEShares20.62M
TypeSH
Market value$870.12M
38.07%
Sole
0.00
Shared
0.00
None
20.62M
BNY MELLON ETF TRUST
SOLEShares5.93M
TypeSH
Market value$739.57M
32.36%
Sole
0.00
Shared
0.00
None
5.93M
BNY MELLON ETF TRUST
SOLEShares6.31M
TypeSH
Market value$314.26M
13.75%
Sole
0.00
Shared
0.00
None
6.31M
BNY MELLON ETF TRUST
SOLEShares1.79M
TypeSH
Market value$196.91M
8.62%
Sole
0.00
Shared
0.00
None
1.79M
BNY MELLON ETF TRUST
SOLEShares1.76M
TypeSH
Market value$164.20M
7.18%
Sole
0.00
Shared
0.00
None
1.76M
BNY MELLON ETF TRUST
SOLEShares6.33K
TypeSH
Market value$300.2K
0.01%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 20.62M | SH | $870.12M 38.07% | 0.00 | 0.00 | 20.62M |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 5.93M | SH | $739.57M 32.36% | 0.00 | 0.00 | 5.93M |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 6.31M | SH | $314.26M 13.75% | 0.00 | 0.00 | 6.31M |
BNY MELLON ETF TRUSTSOLE | US MDCP CORE EQT | 1.79M | SH | $196.91M 8.62% | 0.00 | 0.00 | 1.79M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 1.76M | SH | $164.20M 7.18% | 0.00 | 0.00 | 1.76M |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 6.33K | SH | $300.2K 0.01% | 0.00 | 0.00 | 6.33K |