RA
RPOA Advisors, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
RPOA Advisors, Inc.CIK: 0001963326
Concentrated strategySector-focusedMomentum follower
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 7
RPOA Advisors, Inc. disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 42.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 42.33
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 88.92
RPOA Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.293 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 20.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BKAG
+0.5% -$529.3K
Add BKLC
+84.9% $831.6M
Trim BKUI
+0.2% $642.4K
Add BKMC
+93.8% $231.7M
Add BKIE
+84.5% $162.0M
New buy MSFT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 44.75% | +12.39% | +84.91% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 24.77% | -13.30% | +0.53% | |
| 3 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 12.21% | +3.59% | +93.82% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 9.29% | +2.11% | +84.49% | |
| 5 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 8.97% | -4.78% | +0.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.01% | NEW | |
| 7 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.01% | — | -28.77% |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+8.9%
- Stdev
- +6.1%
- Beta
- +0.45
- Alpha
- +1.1%
- Max Drawdown
- -3.2%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.6
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.75
- Calmar
- +3.01
- Information Ratio
- -1.26
- Tracking Error
- +7.3%
- Stdev Down
- +3.6%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +13.8%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.55
- Stdev Sectors
- 0%
- Skewness
- -0.86
- Kurtosis
- -0.01
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RPOA Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Microsoft CORP (MSFT); Add: Bny Mellon Core Bond ETF (BKAG) — shares +0.53%; Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +84.91%; Add: Bny Mellon Ultr Shrt Inc ETF (BKUI) — shares +0.24%; Add: Bny Mellon US M/c Core ETF (BKMC) — shares +93.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | +12.4% | +84.91% | Add |
| 2 | BKMC | Bny Mellon US M/c Core ETF | +3.6% | +93.82% | Add |
| 3 | BKIE | Bny Mellon Intl Eqty ETF | +2.1% | +84.49% | Add |
| 4 | MSFT | Microsoft CORP | 0% | NEW | New buy |
| 5 | BKHY | Bny Mellon High Yield ETF | — | -28.77% | Trim |
| 6 | BKUI | Bny Mellon Ultr Shrt Inc ETF | -4.8% | +0.24% | Add |
| 7 | BKAG | Bny Mellon Core Bond ETF | -13.3% | +0.53% | Add |
Filing History
FAQ
What is RPOA Advisors, Inc. and what type of investor is it?
RPOA Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 7 disclosed positions.
What are RPOA Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, RPOA Advisors, Inc.'s top holdings by market value are:
1. Bny Mellon US Lrg Cap Cor (BKLC) — $1.6B (44.8%)
2. Bny Mellon Core Bond ETF (BKAG) — $869.6M (24.8%)
3. Bny Mellon US M/c Core ETF (BKMC) — $428.7M (12.2%)
4. Bny Mellon Intl Eqty ETF (BKIE) — $326.2M (9.3%)
5. Bny Mellon Ultr Shrt Inc ETF (BKUI) — $314.9M (9.0%)
What changes did RPOA Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, RPOA Advisors, Inc. made 7 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); Add: Bny Mellon Core Bond ETF (BKAG) — shares +0.53%; Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +84.91%; Add: Bny Mellon Ultr Shrt Inc ETF (BKUI) — shares +0.24%; Add: Bny Mellon US M/c Core ETF (BKMC) — shares +93.82%
What sectors does RPOA Advisors, Inc. focus on?
RPOA Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
RPOA Advisors, Inc. returned an annualized 9.6% over the trailing 30 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.45 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its BKUI position over the past two quarters (+$283.4M, now $314.9M), while trimming BKHY over the same stretch (-$236.8M, still holding $214.7K).
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Developer Access
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REST API
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