CIK: 0001963326
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 6
RPOA Advisors, Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 71.4%.
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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.
Add BKUI
+896.0% $282.7M
Trim BKLC
-54.9% -$979.1M
Add BKAG
-20.5% -$229.4M
Trim BKHY
-99.9% -$236.7M
Trim BKMC
-57.9% -$264.6M
Trim BKIE
-58.7% -$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 38.07% | +10.18% | -20.52% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 32.36% | -11.24% | -54.90% | |
| 3 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | 13.75% | +12.95% | +895.96% | |
| 4 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 8.62% | -3.09% | -57.87% | |
| 5 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 7.18% | -2.81% | -58.71% | |
| 6 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.01% | -6.00% | -99.87% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+13.9%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $2.3B | 71 | |
| 2025-12-31 | 6 | $3.9B | 1 | |
| 2025-09-30 | 6 | $3.9B | 17 | |
| 2025-06-30 | 8 | $3.7B | 0 | |
| 2025-03-31 | 8 | $3.7B | 0 | |
| 2024-12-31 | 8 | $3.7B | 0 | |
| 2024-09-30 | 8 | $3.8B | 0 | |
| 2024-06-30 | 9 | $3.5B | 0 | |
| 2024-03-31 | 8 | $3.5B | 0 | |
| 2023-12-31 | 8 | $3.3B | 0 |
RPOA Advisors, Inc.'s most significant position changes for 2026-03-31: Add: Bny Mellon Ultr Shrt INC ETF (BKUI) — shares +895.96%; Trim: Bny Mellon US Lrg Cap Cor (BKLC) — shares -54.90%; Trim: Bny Mellon Core Bond ETF (BKAG) — shares -20.52%; Trim: Bny Mellon High Yield ETF (BKHY) — shares -99.87%; Trim: Bny Mellon US M/c Core ETF (BKMC) — shares -57.87%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-09 | 13F-HR | View on EDGAR |
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