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RPOA Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+11.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$1.66B
Cap. Flow
-$1.64B
Cap. Flow %
-71.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$283M

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$939M
2
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$281M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$241M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$236M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$226M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$870M 38.07%
20,618,899
-5,324,576
-21% -$226M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$740M 32.36%
5,925,578
-7,214,267
-55% -$939M
BKUI icon
3
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$314M 13.75%
6,312,334
+5,678,543
+896% +$283M
BKMC icon
4
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$197M 8.62%
1,785,118
-2,451,556
-58% -$281M
BKIE icon
5
BNY Mellon International Equity ETF
BKIE
$1.28B
$164M 7.18%
1,757,428
-2,498,810
-59% -$241M
BKHY icon
6
BNY Mellon High Yield Beta ETF
BKHY
$159M
$300K 0.01%
6,332
-4,924,209
-100% -$236M

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AFM
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MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

RPOA Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RPOA Advisors held 6 positions worth $2.29B, down 42% from $3.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPOA Advisors withdrew a net $1.64B in Q1 2026, reducing 5 holdings. Its largest reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $939M.

Against the trend, RPOA Advisors added an estimated $283M to BNY Mellon Ultra Short Income ETF.

  • RPOA Advisors added most to BNY Mellon Ultra Short Income ETF in Q1 2026, an estimated $283M increase.
  • RPOA Advisors's biggest Q1 2026 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $939M.
  • RPOA Advisors's ten largest holdings make up 100% of its $2.29B portfolio in Q1 2026.
  • RPOA Advisors opened 0 new positions and closed 0 in Q1 2026.
  • RPOA Advisors's portfolio value fell 42% quarter-over-quarter to $2.29B.

Based on RPOA Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.