RFG - Bristol Wealth Advisors, LLC 13F Holdings · Q3 2026
RFG - Bristol Wealth Advisors, LLC reported 172 securities worth $419.87M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (12.26%), SPDW (7.86%), IJH (3.50%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $51.5M | 12.26% | 67,230 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $33.0M | 7.86% | 657,308 | Added |
| 3 | IJH | ISHARES TR | $14.7M | 3.50% | 204,261 | Added |
| 4 | SCHE | SCHWAB STRATEGIC TR | $14.4M | 3.43% | 395,636 | Added |
| 5 | VLU | SPDR SERIES TRUST | $14.2M | 3.39% | 59,621 | Added |
| 6 | BRTR | BLACKROCK ETF TRUST II | $12.2M | 2.92% | 255,996 | Added |
| 7 | PTRB | PGIM ETF TR | $12.1M | 2.89% | 307,726 | Added |
| 8 | BINC | BLACKROCK ETF TRUST II | $10.7M | 2.54% | 209,717 | Added |
| 9 | RLY | SSGA ACTIVE ETF TR | $10.4M | 2.48% | 287,919 | Added |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | $9.9M | 2.35% | 147,921 | Added |
| 11 | MSFT | MICROSOFT CORP | $9.5M | 2.27% | 18,565 | Trimmed |
| 12 | KO | COCA COLA CO | $9.4M | 2.24% | 109,425 | Added |
| 13 | FFLC | FIDELITY COVINGTON TRUST | $8.7M | 2.07% | 147,234 | Added |
| 14 | AAPL | APPLE INC | $8.3M | 1.97% | 24,843 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $7.4M | 1.76% | 9,113 | Trimmed |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.0M | 1.66% | 89,171 | Added |
| 17 | SPYV | SPDR SERIES TRUST | $6.2M | 1.47% | 100,757 | Trimmed |
| 18 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 1.45% | 168,987 | Added |
| 19 | FNDX | SCHWAB STRATEGIC TR | $6.0M | 1.43% | 190,173 | Added |
| 20 | AMZN | AMAZON COM INC | $5.7M | 1.35% | 22,736 | Trimmed |
| 21 | AVGO | BROADCOM INC | $5.0M | 1.18% | 14,145 | Added |
| 22 | IWF | ISHARES TR | $4.9M | 1.16% | 38,791 | Added |
| 23 | CSRE | COHEN & STEERS ETF TRUST | $4.8M | 1.14% | 179,380 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.12% | 9,422 | Trimmed |
| 25 | ETN | EATON CORP PLC | $4.0M | 0.95% | 9,281 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR