RPOA Advisors portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 19, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
RPOA Advisors reported a $3.4 bn portfolio of 8 positions to the SEC as of the end of Q3 2026. Its largest positions are BKLC, BKUI, BKMC. During the quarter it opened Janus Henderson AAA CLO ETF and iShares 1-3 Year Treasury BO ETF.
Sections with a free account
What changed this quarter
7 positions with a change (2 new, 2 added to, 2 trimmed, 1 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- BNY Mellon ETF Trust−99%fewer sharesReduced24.8% → 0.2%
- Janus Henderson AAA CLO ETF+8.9 ppof portfolioNew— → 9.4%
- iShares 1-3 Year Treasury BO ETF+8.6 ppof portfolioNew— → 9.0%
- BNY Mellon ETF Trust+65%more sharesIncreased9.0% → 15.4%
- BNY Mellon ETF Trust−7.8%fewer sharesReduced44.7% → 44.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BNY Mellon ETF TrustBKLC44.1%
- BNY Mellon ETF TrustBKUI15.4%
- BNY Mellon ETF TrustBKMC12.2%
- BNY Mellon ETF TrustBKIE9.7%
- Janus Henderson AAA CLO ETFJAAA9.4%
- iShares 1-3 Year Treasury BO ETFSHY9.0%
- BNY Mellon ETF TrustBKAG0.2%
- BNY Mellon ETF TrustBKHYunder 0.1%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Helikon InvestmentsInvestment firm · $3.3 bn
- Spruce House Investment ManagementInvestment firm · $3.4 bn
- ATLAS Infrastructure Partners (UK)Investment firm · $3.3 bn
- Venrock AdviserInvestment firm · $3.3 bn
- Senvest ManagementInvestment firm · $3.4 bn
- Vulcan Value PartnersInvestment firm · $3.3 bn