RPOA Advisors
RPOA Advisors reported 8 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BKLC (44.1%), BKUI (15.4%) and BKMC (12.2%). Compared with Q2 2026, the fund opened new positions in JAAA and SHY, added to BKLC, BKUI and BKMC, trimmed BKAG and sold out of MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLC BNY Mellon ETF Trust | $1.5B | 44.1% | 30.3M | +19.3M (+176%) | 8 of 8 | |
| 2 |  BKUI BNY Mellon ETF Trust | $517M | 15.4% | 10.4M | +4.1M (+65%) | 8 of 8 | |
| 3 |  BKMC BNY Mellon ETF Trust | $408M | 12.2% | 10.6M | +7.1M (+205%) | 8 of 8 | |
| 4 |  BKIE BNY Mellon International Equity ETF | $325M | 9.7% | 9.7M | +6.5M (+200%) | 8 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $314M | 9.3% | 6.2M | New position | 1 of 8 | |
| 6 |  SHY Ishares 1-3 Year Treasry | $302M | 9.0% | 3.7M | New position | 1 of 8 | |
| 7 |  BKAG BNY Mellon ETF Trust | $7.8M | 0.2% | 196K | −20.5M (−99%) | 8 of 8 | |
| 8 |  BKHY BNY Mellon High Yield ETF | $207K | 0.0% | 4,510 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $400K | 1,071 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RPOA Advisors 13F FAQ
What does RPOA Advisors own?
RPOA Advisors reported 8 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BKLC (44.1%), BKUI (15.4%) and BKMC (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did RPOA Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 4 added to, 1 trimmed and 1 sold out. New positions include JAAA and SHY. It sold all of MSFT.
When will RPOA Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RPOA Advisors's portfolio worth?
The Q3 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.