RPOA Advisors, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001963326 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $3.353B (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

JAAA JANUS DETROIT STR TR 9.4%
Value $314M Shares 6,214,070 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
SHY ISHARES TR 9.0%
Value $302M Shares 3,717,842 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%

Increased Positions (4)

BKUI BNY MELLON ETF TRUST 15.4%
Value $517M (+64.1%) Shares 10,418,139 (+64.6%) Share Price $49.62 Est. Cost/Share $49.70 Unrealized @ Report Date -0.2%
BKLC BNY MELLON ETF TRUST 44.1%
Value $1.48B (-5.8%) Shares 30,295,291 (+176.5%) Share Price $48.86 Est. Cost/Share $82.47 Unrealized @ Report Date -40.8%
BKMC BNY MELLON ETF TRUST 12.2%
Value $408M (-4.9%) Shares 10,564,518 (+205.3%) Share Price $38.59 Est. Cost/Share $70.38 Unrealized @ Report Date -45.2%
BKIE BNY MELLON ETF TRUST 9.7%
Value $325M (-0.4%) Shares 9,718,965 (+199.8%) Share Price $33.41 Est. Cost/Share $58.72 Unrealized @ Report Date -43.1%

Exited Positions (1)

MSFT MICROSOFT CORP 0.0%
Value $400K Shares 1,071 Share Price $373.02 * Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

Decreased Positions (1)

BKAG BNY MELLON ETF TRUST 0.2%
Value $7.849M (-99.1%) Shares 195,882 (-99.1%) Share Price $40.07 Est. Cost/Share $40.81 Unrealized @ Report Date -1.8%

Unchanged Positions (1)

BKHY BNY MELLON ETF TRUST 0.0%
Value $207K Shares 4,510 Share Price $45.84 Est. Cost/Share $46.12 Unrealized @ Report Date -0.6%