2026 Q3 Portfolio Activity
In 2026 Q3, RPOA Advisors, Inc. maintained a portfolio of 9 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 9.35% of the total fund value. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing the position by 64.6%. Conversely, RPOA Advisors, Inc. completely exited their position in BNY MELLON ETF TRUST.
Position History
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Total Positions
9
Quarter
2026 Q3
Top Holding
BKLC (44.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
RPOA Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLC
BNY MELLON ETF ...
|
ETF | 44.15% | 44.75% |
#1
Prev: #1
|
9.0 |
—
|
19,338,129 | 176.5% |
P
S
|
30,295,291 | $1,480,227,915 |
$42.61
+14.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BKUI
BNY MELLON ETF ...
|
ETF | 15.42% | 8.97% |
#2
3
Prev: #5
|
8.5 |
—
|
4,090,678 | 64.6% |
P
S
|
10,418,139 | $516,895,976 |
$48.67
+1.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BKMC
BNY MELLON ETF ...
|
ETF | 12.16% | 12.21% |
#3
Prev: #3
|
8.0 |
—
|
7,104,670 | 205.3% |
P
S
|
10,564,518 | $407,684,731 |
$36.62
+6.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 9.68% | 9.29% |
#4
Prev: #4
|
7.4 |
—
|
6,476,743 | 199.8% |
P
S
|
9,718,965 | $324,710,633 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 9.35% | — |
#5
Prev: #—
|
7.7 |
—
|
6,214,070 | — |
NEW
|
6,214,070 | $313,624,113 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHY
ISHARES TR
|
ETF | 9.00% | — |
#6
Prev: #—
|
7.1 |
—
|
3,717,842 | — |
NEW
|
3,717,842 | $301,888,770 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.23% | 24.77% |
#7
5
Prev: #2
|
0.1 |
—
|
-20,533,278 | -99.1% |
P
S
|
195,882 | $7,848,613 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.01% | 0.01% |
#8
1
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
4,510 | $206,738 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,071 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-9 of 9 holdings