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RPOA Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,353,087,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $1,480,227,915
- BNY MELLON ETF TRUST · ULTRA SHORT INCM · 09661T859 · shares: $516,895,976
- BNY MELLON ETF TRUST · US MDCP CORE EQT · 09661T206 · shares: $407,684,731
- BNY MELLON ETF TRUST · INTERNATIONL EQT · 09661T404 · shares: $324,710,633
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $313,624,113
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $301,888,770
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $7,848,613
- BNY MELLON ETF TRUST · HIGH YIELD ETF · 09661T800 · shares: $206,738
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 30,295,291 shares | $1,480,227,915 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 10,418,139 shares | $516,895,976 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 10,564,518 shares | $407,684,731 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 9,718,965 shares | $324,710,633 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,214,070 shares | $313,624,113 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,717,842 shares | $301,888,770 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 195,882 shares | $7,848,613 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 4,510 shares | $206,738 |