Q3 2026 13F · SEC CIK 1963326
RPOA Advisors, Inc.
Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.4B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +10.1%
- Assets under management
- $3.6B
RPOA Advisors, Inc. is a wealth manager that reported 8 positions worth $3.4B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were BNY Mellon ETF TR US Large Cap Core Equi (BKLC, 44.1%), Bny Mellon ETF Trust (BKUI, 15.4%), Bny Mellon ETF Trust (BKMC, 12.2%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 18.4% for the S&P 500.
RPOA Advisors, Inc. holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BKLCBNY Mellon ETF TR US Large Cap Core Equi | 44.1% | +176.5% | $1.5B |
| BKUIBny Mellon ETF Trust | 15.4% | +64.6% | $516.9M |
| BKMCBny Mellon ETF Trust | 12.2% | +205.3% | $407.7M |
| BKIEBny Mellon ETF Trust | 9.7% | +199.8% | $324.7M |
| JAAAJanus Detroit Str Tr | 9.4% | — | $313.6M |
| SHYIshares Tr | 9.0% | — | $301.9M |
| BKAGBny Mellon ETF Trust | 0.2% | -99.1% | $7.8M |
| BKHYBny Mellon ETF Trust | 0.0% | +0.0% | $207K |
What RPOA Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- JAAA Janus Detroit Str Tr9.4% of 13F
- SHY Ishares Tr9.0% of 13F
Added to
- BKMC Bny Mellon ETF Trust+205.3% shares
- BKIE Bny Mellon ETF Trust+199.8% shares
- BKLC BNY Mellon ETF TR US Large Cap Core Equi+176.5% shares
- BKUI Bny Mellon ETF Trust+64.6% shares
Reduced
- BKAG Bny Mellon ETF Trust-99.1% shares
Sold out
- MSFT Microsoft Corpwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.1% /yr
- S&P 500 +20.1%
- 3 years
- +10.1% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $3.4B | 8 |
| Q2 2026 | $3.5B | 7 |
| Q1 2026 | $2.3B | 6 |
| Q4 2025 | $3.9B | 6 |
| Q3 2025 | $3.9B | 6 |
| Q2 2025 | $3.7B | 8 |
| Q1 2025 | $3.7B | 8 |
| Q4 2024 | $3.7B | 8 |
| Q3 2024 | $3.8B | 8 |
| Q2 2024 | $3.5B | 9 |
| Q1 2024 | $3.5B | 8 |
| Q4 2023 | $3.3B | 8 |
Questions about RPOA Advisors, Inc.'s portfolio
What stocks does RPOA Advisors, Inc. own?
RPOA Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 8 positions worth $3.4B. The largest are BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 44.1%, Bny Mellon ETF Trust (BKUI) at 15.4%, Bny Mellon ETF Trust (BKMC) at 12.2%, Bny Mellon ETF Trust (BKIE) at 9.7% and Janus Detroit Str Tr (JAAA) at 9.4%.
What did RPOA Advisors, Inc. buy last quarter?
In Q3 2026, RPOA Advisors, Inc. added a new position in Janus Detroit Str Tr (JAAA), a new position in Ishares Tr (SHY), Bny Mellon ETF Trust (BKMC) (+205.3% shares), Bny Mellon ETF Trust (BKIE) (+199.8% shares) and BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+176.5% shares), compared with its Q2 2026 filing.
What did RPOA Advisors, Inc. sell last quarter?
In Q3 2026, RPOA Advisors, Inc. sold all of Microsoft Corp (MSFT) and Bny Mellon ETF Trust (BKAG) (-99.1% shares), compared with its Q2 2026 filing.
How has RPOA Advisors, Inc.'s portfolio performed?
A portfolio copying RPOA Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +11.1% against +20.1%.
When is RPOA Advisors, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. RPOA Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does RPOA Advisors, Inc. manage?
RPOA Advisors, Inc. reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.