Latest RPOA Advisors, Inc. Stock Portfolio
RPOA Advisors, Inc. Performance:
2025 Q4: 0.96%YTD: 11.03%2024: 9.23%
Performance for 2025 Q4 is 0.96%, and YTD is 11.03%, and 2024 is 9.23%.
About RPOA Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPOA Advisors, Inc. reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.
The top stock holdings of RPOA Advisors, Inc. are BKAG, BKAG, BKAG. The fund has invested 43.6% of it's portfolio in BNY MELLON ETF TRUST and 27.9% of portfolio in BNY MELLON ETF TRUST.
They significantly reduced their stock positions in BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG).
The top stock holdings of RPOA Advisors, Inc. are BKAG, BKAG, BKAG. The fund has invested 43.6% of it's portfolio in BNY MELLON ETF TRUST and 27.9% of portfolio in BNY MELLON ETF TRUST.
They significantly reduced their stock positions in BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG).
RPOA Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RPOA Advisors, Inc. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 5.68 |
| bny mellon etf trust | 0.17 |
Additions to existing portfolio by RPOA Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bny mellon etf trust | -2.2 |
| bny mellon etf trust | -0.89 |
| bny mellon etf trust | -0.35 |
| bny mellon etf trust | 0.00 |
RPOA Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
RPOA Advisors, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
RPOA Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by RPOA Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BKAG | 3.4 % | |
| BKAG | 1.9 % | |
| BKAG | 0.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BKAG | 32.2 M | |
| BKAG | 12.8 M | |
| BKAG | 1.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BKAG | -1.3 % | |
| BKAG | -0.5 % | |
| BKAG | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BKAG | -5.6 M | |
| BKAG | -3.0 M | |
| BKAG | -0.1 M | |
RPOA Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPOA Advisors, Inc.
RPOA Advisors, Inc. has 6 stocks in it's portfolio. BKAG proved to be the most loss making stock for the portfolio. BKAG was the most profitable stock for RPOA Advisors, Inc. last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKAG | bny mellon etf trust | 43.60 | 13,139,800 | 1,718,690,000 | reduced | -2.2 | ||
| BKAG | bny mellon etf trust | 27.89 | 25,943,500 | 1,099,560,000 | reduced | 0.00 | ||
| BKAG | bny mellon etf trust | 11.71 | 4,236,670 | 461,522,000 | added | 0.17 | ||
| BKAG | bny mellon etf trust | 9.99 | 4,256,240 | 393,957,000 | reduced | -0.35 | ||
| BKAG | bny mellon etf trust | 6.01 | 4,930,540 | 237,011,000 | added | 5.68 | ||
| BKAG | bny mellon etf trust | 0.80 | 633,791 | 31,528,000 | reduced | -0.89 | ||