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CIK: 0001963326
Total reported value
$3.5B
$3.5B
6 檔
65.1%
During the Q1 2026 filing period, RPOA Advisors, Inc. (CIK: 0001963326) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 6 reported positions.
In Q1 2026, RPOA Advisors, Inc. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 38.07% | -13.30% | -20.52% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 32.36% | +12.39% | -54.90% | |
| 3 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 13.75% | -4.78% | +895.96% | |
| 4 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 8.62% | +3.59% | -57.87% | |
| 5 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 7.18% | +2.11% | -58.71% | |
| 6 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.01% | — | -99.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKUI | Bny Mellon Ultr Shrt Inc ETF | +13% | +895.96% | Add |
| 2 | BKAG | Bny Mellon Core Bond ETF | +10.2% | -20.52% | Trim |
| 3 | BKIE | Bny Mellon Intl Eqty ETF | -2.8% | -58.71% | Trim |
| 4 | BKMC | Bny Mellon US M/c Core ETF | -3.1% | -57.87% | Trim |
| 5 | BKHY | Bny Mellon High Yield ETF | -6% | -99.87% | Trim |
| 6 | BKLC | Bny Mellon US Lrg Cap Cor | -11.2% | -54.90% | Trim |
According to official SEC Form 13F filings, RPOA Advisors, Inc. reported a total U.S. public equity portfolio value of $3.5B across 6 disclosed positions in Q1 2026.
During Q1 2026, RPOA Advisors, Inc.'s top holdings by market value included BKAG (38.1%)、BKLC (32.4%)、BKUI (13.8%). The largest single position, BKAG, represented 38.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKAG, BKLC, BKUI) accounted for 65.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
BKLC
前期市值: $1.7B
In Q1 2026, RPOA Advisors, Inc. made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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