Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RFG - Bristol Wealth Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

RFG - Bristol Wealth Advisors, LLC (CIK 2055104) reported $413.6M across 188 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($48.9M, 11.83%), SPDW ($31.7M, 7.67%), IJH ($15.2M, 3.68%), SCHE ($13.8M, 3.33%), VLU ($13.5M, 3.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$48.9M11.83%65,342Added
2SPDWSPDR INDEX SHS FDS$31.7M7.67%629,635Trimmed
3IJHISHARES TR$15.2M3.68%197,255Added
4SCHESCHWAB STRATEGIC TR$13.8M3.33%379,309Added
5VLUSPDR SERIES TRUST$13.5M3.26%56,553Added
6BRTRBLACKROCK ETF TRUST II$11.7M2.83%232,432Added
7PTRBPGIM ETF TR$11.6M2.81%280,542Added
8CATCATERPILLAR INC$10.2M2.46%9,542Trimmed
9BINCBLACKROCK ETF TRUST II$10.1M2.45%193,630Added
10PSCPRINCIPAL EXCHANGE TRADED FD$10.0M2.42%142,694Added
11RLYSSGA ACTIVE ETF TR$9.4M2.27%272,638Trimmed
12KOCOCA COLA CO$8.6M2.08%105,867Added
13FMILFIDELITY COVINGTON TRUST$8.4M2.02%142,145Added
14MSFTMICROSOFT CORP$7.3M1.76%19,499Trimmed
15AAPLAPPLE INC$7.3M1.76%25,200Added
16RDVYFIRST TR EXCHANGE TRADED FD$6.6M1.59%81,388Added
17SPYVSPDR SERIES TRUST$6.1M1.48%100,760Added
18SCHGSCHWAB STRATEGIC TR$5.5M1.33%162,769Added
19AMZNAMAZON COM INC$5.5M1.33%23,161Trimmed
20AVGOBROADCOM INC$5.3M1.29%14,116Trimmed
21FNDXSCHWAB STRATEGIC TR$5.0M1.20%159,917Added
22CSRECOHEN & STEERS ETF TRUST$4.8M1.16%169,605Added
23BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M1.14%9,439Trimmed
24ETNEATON CORP PLC$4.0M0.98%9,472Trimmed
25GOOGALPHABET INC$4.0M0.97%11,349Trimmed

Source: SEC Form 13F filings · as of 2026-06-30