RPOA Advisors, Inc. — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RPOA Advisors, Inc. maintained a portfolio of 7 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 84.9%.
Position History hover any row below to update
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RPOA Advisors, Inc. Denver, CO RIA AUM $3,511M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
BKLC (44.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKLC
BNY MELLON ETF ...
ETF 44.75% 32.36% #1 1
Prev: #2
9.0
—
5,031,584 84.9%
P
S
10,957,162 $1,571,147,491
$36.63 +29.1%
$47.67 -0.8%
2024 Q1 13F Filing 2026-06-30 2026-07-28
BKAG
BNY MELLON ETF ...
Bond/Debt 24.77% 38.07% #2 1
Prev: #1
6.0
—
110,261 0.5%
P
S
20,729,160 $869,588,262
$38.08 +8.3%
$41.79 -1.3%
2024 Q1 13F Filing 2026-06-30 2026-07-28
BKMC
BNY MELLON ETF ...
ETF 12.21% 8.62% #3 1
Prev: #4
8.0
—
1,674,730 93.8%
P
S
3,459,848 $428,657,152
$34.58 +16.5%
$41.17 -2.2%
2024 Q1 13F Filing 2026-06-30 2026-07-28
BKIE
BNY MELLON ETF ...
Bond/Debt 9.29% 7.18% #4 1
Prev: #5
7.2
—
1,484,794 84.5%
P
S
3,242,222 $326,167,568 2024 Q1 13F Filing 2026-06-30 2026-07-28
BKUI
BNY MELLON ETF ...
ETF 8.97% 13.75% #5 2
Prev: #3
4.6
—
15,127 0.2%
P
S
6,327,461 $314,901,937 2024 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.01% — #6
Prev: #—
3.5
—
1,071 —
NEW
 1,071 $399,504 2026 Q2 13F Filing 2026-06-30 2026-07-28
BKHY
BNY MELLON ETF ...
ETF 0.01% 0.01% #7 1
Prev: #6
0.0
—
-1,822 -28.8%
P
S
4,510 $214,720 2024 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-7 of 7 holdings

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