Latest RPOA Advisors, Inc. Stock Portfolio
$3.51Billion | No. of Holdings #7
RPOA Advisors, Inc. Performance
2026 Q2+6.20%
YTD+4.79%
2025+11.03%
About RPOA Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPOA Advisors, Inc. reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RPOA Advisors, Inc. are BKAG, BKAG, BKAG. The fund has invested 44.8% of it's portfolio in BNY MELLON ETF TRUST and 24.8% of portfolio in BNY MELLON ETF TRUST. <br><br> They significantly reduced their stock positions in BNY MELLON ETF TRUST (BKAG). RPOA Advisors, Inc. opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG).
RPOA Advisors, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$3.51Billion
as of Jul 28, 2026RPOA Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RPOA Advisors, Inc. made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 399,504 |
New stocks bought by RPOA Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 93.82 |
| bny mellon etf trust | 84.91 |
| bny mellon etf trust | 84.49 |
| bny mellon etf trust | 0.53 |
| bny mellon etf trust | 0.24 |
Additions to existing portfolio by RPOA Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bny mellon etf trust | -28.77 |
RPOA Advisors, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by RPOA Advisors, Inc.
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 | bny mellon etf trust | 11.1 % |
| BKAG | bny mellon etf trust | 9.1 % |
| BKAG | bny mellon etf trust | 5.8 % |
| BKAG | bny mellon etf trust | 0.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BKAG | bny mellon etf trust | 156.8 M |
| BKAG | bny mellon etf trust | 35.6 M |
| BKAG | bny mellon etf trust | 17.9 M |
| BKAG | bny mellon etf trust | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BKAG | bny mellon etf trust | -0.6 % |
| BKAG | bny mellon etf trust | -0.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BKAG | bny mellon etf trust | -5.2 M |
| BKAG | bny mellon etf trust | -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 7 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.
$3.51BTotal Value
7.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 44.75% | 10,957,200 | $1.57B 44.75% | 84.91%increased 84.91 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 24.77% | 20,729,200 | $869.59M 24.77% | 0.53%increased 0.53 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 12.21% | 3,459,850 | $428.66M 12.21% | 93.82%increased 93.82 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 9.29% | 3,242,220 | $326.17M 9.29% | 84.49%increased 84.49 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 8.97% | 6,327,460 | $314.90M 8.97% | 0.24%increased 0.24 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 0.01% | 4,510 | $214.7K 0.01% | 28.77%decreased 28.77 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT RPOA Advisors, Inc.'s holding in Microsoft Corp over time | 0.01% | 1,071 | $399.5K 0.01% | Newnew position | |