Arkolith/Funds/RPOA Advisors, Inc.

RPOA Advisors, Inc.

CIK 1963326Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

RPOA Advisors, Inc. holds a concentrated book of 7 stocks worth $3.5B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Microsoft Corp and trimmed Bny Mellon High Yield ETF. Their largest long position is Bny Mellon US LRG Cap Cor at 45% of the equity book.

Opened
1
bought for the first time
Added to
5
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RPOA Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY7 / 7$46.3B
JPMORGAN CHASE & CO7 / 7$45.6B
ENVESTNET ASSET MANAGEMENT INC7 / 7$4.3B
LPL Financial LLC7 / 7$3.9B
OSAIC HOLDINGS, INC.7 / 7$1.0B
Steward Partners Investment Advisory, LLC7 / 7$376.1M
HARBOUR INVESTMENTS, INC.7 / 7$45.5M
Bank of New York Mellon Corp6 / 7$19.6B

Ranked by the share of each fund's own book sitting in the names it shares with RPOA Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Bny Mellon ETF Trust
US LRG CP CORE
$1.6B10.96M
44.7%
+85%
Added · +5.0M sh
2Bny Mellon ETF Trust
CORE BOND ETF
$869.6M20.73M
24.8%
+0.5%
Added · +110K sh
3Bny Mellon ETF Trust
US MDCP CORE EQT
$428.7M3.46M
12.2%
+94%
Added · +1.7M sh
4Bny Mellon ETF Trust
INTERNATIONL EQT
$326.2M3.24M
9.3%
+84%
Added · +1.5M sh
5Bny Mellon ETF Trust
ULTRA SHORT INCM
$314.9M6.33M
9.0%
+0.2%
Added · +15K sh
6Microsoft Corp
COM
$400K1.1K
0.0%
New
New position
7Bny Mellon ETF Trust
HIGH YIELD ETF
$215K4.5K
0.0%
−29%
Reduced · −2K sh
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 20267$3.5B13F-HR
Q1 2026Mar 31, 2026Apr 17, 20266$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 9, 20266$3.9B13F-HR
Q3 2025Sep 30, 2025Oct 7, 20256$3.9B13F-HR
Q2 2025Jun 30, 2025Jul 29, 20258$3.7B13F-HR
Q1 2025Mar 31, 2025Apr 11, 20258$3.7B13F-HR
Q4 2024Dec 31, 2024Jan 15, 20258$3.7B13F-HR
Q3 2024Sep 30, 2024Oct 7, 20248$3.8B13F-HR
Q2 2024Jun 30, 2024Jul 12, 20249$3.5B13F-HR
Q1 2024Mar 31, 2024Apr 18, 20248$3.5B13F-HR
Q4 2023Dec 31, 2023Apr 9, 20248$3.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.