Holders — by stockHoldings — by fund
RPOA Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963326
$3.51B
disclosed book value
7
positions
44.7%
largest position share
Positions, as of 2026-06-30
top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKLCBNY MELLON ETF TRUST | 11.0M | $1.57B | 44.7% |
| 2 | BKAGBNY MELLON ETF TRUST | 20.7M | $869.6M | 24.8% |
| 3 | BKMCBNY MELLON ETF TRUST | 3.5M | $428.7M | 12.2% |
| 4 | BKIEBNY MELLON ETF TRUST | 3.2M | $326.2M | 9.3% |
| 5 | BKUIBNY MELLON ETF TRUST | 6.3M | $314.9M | 9% |
| 6 | MSFTMICROSOFT CORP | 1,071 | $399,504 | 0% |
| 7 | BKHYBNY MELLON ETF TRUST | 4,510 | $214,720 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.