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 Share Price $42.20 Est. Cost/Share $40.81 Unrealized @ Report Date +3.4%

BKLC BNY MELLON ETF TRUST 32.4%

Value $740M Shares 5,925,578 Share Price $124.81 Est. Cost/Share $86.61 Unrealized @ Report Date +44.1%

BKUI BNY MELLON ETF TRUST 13.8%

Value $314M Shares 6,312,334 Share Price $49.79 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%

BKMC BNY MELLON ETF TRUST 8.6%

Value $197M Shares 1,785,118 Share Price $110.31 Est. Cost/Share $84.28 Unrealized @ Report Date +30.9%

BKIE BNY MELLON ETF TRUST 7.2%

Value $164M Shares 1,757,428 Share Price $93.43 Est. Cost/Share $69.81 Unrealized @ Report Date +33.8%

BKHY BNY MELLON ETF TRUST 0.0%

Value $300K Shares 6,332 Share Price $47.41 Est. Cost/Share $46.12 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	20,618,899	$870M	38.1%	$42.20	$40.81	+3.4%	CORE BOND ETF	09661T602
BKLC	BNY MELLON ETF TRUST	5,925,578	$740M	32.4%	$124.81	$86.61	+44.1%	US LRG CP CORE	09661T107
BKUI	BNY MELLON ETF TRUST	6,312,334	$314M	13.8%	$49.79	$49.75	+0.1%	ULTRA SHORT INCM	09661T859
BKMC	BNY MELLON ETF TRUST	1,785,118	$197M	8.6%	$110.31	$84.28	+30.9%	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	1,757,428	$164M	7.2%	$93.43	$69.81	+33.8%	INTERNATIONL EQT	09661T404
BKHY	BNY MELLON ETF TRUST	6,332	$300K	0.0%	$47.41	$46.12	+2.8%	HIGH YIELD ETF	09661T800