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RPOA Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$1.23B
Cap. Flow
+$1.05B
Cap. Flow %
29.87%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$699M
2
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$198M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$146M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.63M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$752K

Top Sells

Rank Stock Value
1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$86.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$1.57B 44.75%
32,871,486
+15,094,752
+85% +$699M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.25B
$870M 24.77%
20,729,160
+110,261
+0.5% +$4.63M
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$658M
$429M 12.21%
10,379,544
+5,024,190
+94% +$198M
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.35B
$326M 9.29%
9,726,666
+4,454,382
+84% +$146M
BKUI icon
5
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$315M 8.97%
6,327,461
+15,127
+0.2% +$752K
MSFT icon
6
Microsoft
MSFT
$3.79T
$400K 0.01%
+1,071
New +$433K
BKHY icon
7
BNY Mellon High Yield Beta ETF
BKHY
$167M
$215K 0.01%
4,510
-1,822
-29% -$86.6K

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IIM
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HWAM
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RPOA Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RPOA Advisors held 7 positions worth $3.51B, up 54% from $2.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPOA Advisors deployed $1.05B of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Microsoft: 1,071 shares worth $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was BNY Mellon High Yield Beta ETF, an estimated $86.6K trimmed.

  • RPOA Advisors's largest Q2 2026 buy was Microsoft: 1,071 shares worth $400K.
  • RPOA Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2026, an estimated $699M increase.
  • RPOA Advisors's biggest Q2 2026 reduction was BNY Mellon High Yield Beta ETF, cutting an estimated $86.6K.
  • RPOA Advisors's ten largest holdings make up 100% of its $3.51B portfolio in Q2 2026.
  • RPOA Advisors opened 1 new position and closed 0 in Q2 2026.
  • RPOA Advisors's portfolio value rose 54% quarter-over-quarter to $3.51B.

Based on RPOA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.