Institutional Manager · CIK 0001963326
RPOA Advisors, Inc.
PLANO, TX · File #028-24051
Latest AUM
$3.94B
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BNY MELLON ETF TRUST | 09661T107 | -296,084 | -$38.7M | +$32.5M |
| ADD | BNY MELLON ETF TRUST | 09661T800 | +264,798 | +$12.7M | -$2.9M |
| REDUCE | BNY MELLON ETF TRUST | 09661T404 | -14,925 | -$1.4M | +$12.9M |
| ADD | BNY MELLON ETF TRUST | 09661T206 | +7,132 | +$776,925 | +$1.8M |
| REDUCE | BNY MELLON ETF TRUST | 09661T859 | -5,719 | -$284,492 | -$124,640 |
| REDUCE | BNY MELLON ETF TRUST | 09661T602 | -172 | -$7,290 | -$5.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $3.68B
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $3.34B
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T107 | 13,139,845 | $1.72B | 43.60% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 25,943,475 | $1.10B | 27.89% |
| 3 | BNY MELLON ETF TRUST | 09661T206 | 4,236,674 | $461.5M | 11.71% |
| 4 | BNY MELLON ETF TRUST | 09661T404 | 4,256,238 | $394.0M | 9.99% |
| 5 | BNY MELLON ETF TRUST | 09661T800 | 4,930,541 | $237.0M | 6.01% |
| 6 | BNY MELLON ETF TRUST | 09661T859 | 633,791 | $31.5M | 0.80% |