RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $3.511B (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

MSFT MICROSOFT CORP 0.0%

Value $400K Shares 1,071 Est. Cost $373.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,071	$400K	0.0%	$373.02	—	COM	594918104

Increased Positions (3)

BKLC BNY MELLON ETF TRUST 44.7%

Value $1.571B (+112.4%) Shares 10,957,162 (+84.9%) Est. Cost $115.82 Unrealized —

BKMC BNY MELLON ETF TRUST 12.2%

Value $429M (+117.7%) Shares 3,459,848 (+93.8%) Est. Cost $107.41 Unrealized —

BKIE BNY MELLON ETF TRUST 9.3%

Value $326M (+98.6%) Shares 3,242,222 (+84.5%) Est. Cost $86.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLC	BNY MELLON ETF TRUST	10,957,162 (+84.9%)	$1.571B (+112.4%)	44.7%	$115.82	—	US LRG CP CORE	09661T107
BKMC	BNY MELLON ETF TRUST	3,459,848 (+93.8%)	$429M (+117.7%)	12.2%	$107.41	—	US MDCP CORE EQT	09661T206
BKIE	BNY MELLON ETF TRUST	3,242,222 (+84.5%)	$326M (+98.6%)	9.3%	$86.18	—	INTERNATIONL EQT	09661T404

Decreased Positions (1)

BKHY BNY MELLON ETF TRUST 0.0%

Value $215K (-28.5%) Shares 4,510 (-28.8%) Est. Cost $47.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKHY	BNY MELLON ETF TRUST	4,510 (-28.8%)	$215K (-28.5%)	0.0%	$47.45	—	HIGH YIELD ETF	09661T800

Unchanged Positions (2)

BKUI BNY MELLON ETF TRUST 9.0%

Value $315M Shares 6,327,461 Est. Cost $49.76 Unrealized —

BKAG BNY MELLON ETF TRUST 24.8%

Value $870M Shares 20,729,160 Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKUI	BNY MELLON ETF TRUST	6,327,461	$315M	9.0%	$49.76	—	ULTRA SHORT INCM	09661T859
BKAG	BNY MELLON ETF TRUST	20,729,160	$870M	24.8%	$42.48	—	CORE BOND ETF	09661T602