RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $2.285B (100.0% shares, 0.0% debt)

Holdings (6)

BKAG BNY MELLON ETF TRUST 38.1%

Value $870M Shares 20,618,899 Est. Cost $42.48 Unrealized —

BKLC BNY MELLON ETF TRUST 32.4%

Value $740M Shares 5,925,578 Est. Cost $92.41 Unrealized —

BKUI BNY MELLON ETF TRUST 13.8%

Value $314M Shares 6,312,334 Est. Cost $49.76 Unrealized —

BKMC BNY MELLON ETF TRUST 8.6%

Value $197M Shares 1,785,118 Est. Cost $91.95 Unrealized —

BKIE BNY MELLON ETF TRUST 7.2%

Value $164M Shares 1,757,428 Est. Cost $74.00 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $300K Shares 6,332 Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	20,618,899	$870M	38.1%	$42.48	—	CORE BOND ETF	09661T602
BKLC	BNY MELLON ETF TRUST	5,925,578	$740M	32.4%	$92.41	—	US LRG CP CORE	09661T107
BKUI	BNY MELLON ETF TRUST	6,312,334	$314M	13.8%	$49.76	—	ULTRA SHORT INCM	09661T859
BKMC	BNY MELLON ETF TRUST	1,785,118	$197M	8.6%	$91.95	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	1,757,428	$164M	7.2%	$74.00	—	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	6,332	$300K	0.0%	$47.45	—	HIGH YIELD ETF	09661T800