Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 2055104) reported $370.6M across 178 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($42.5M, 11.46%), SPDW ($29.0M, 7.83%), IJH ($13.1M, 3.53%), SCHE ($12.4M, 3.34%), VLU ($11.5M, 3.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $42.5M | 11.46% | 65,004 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $29.0M | 7.83% | 636,000 | Added |
| 3 | IJH | ISHARES TR | $13.1M | 3.53% | 193,973 | Added |
| 4 | SCHE | SCHWAB STRATEGIC TR | $12.4M | 3.34% | 375,633 | Added |
| 5 | VLU | SPDR SERIES TRUST | $11.5M | 3.11% | 53,575 | Added |
| 6 | PTRB | PGIM ETF TR | $11.1M | 3.00% | 268,133 | Added |
| 7 | BRTR | BLACKROCK ETF TRUST II | $11.1M | 2.98% | 220,423 | Added |
| 8 | RLY | SSGA ACTIVE ETF TR | $9.9M | 2.67% | 273,270 | Added |
| 9 | BINC | BLACKROCK ETF TRUST II | $9.8M | 2.64% | 188,064 | Added |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | $8.0M | 2.16% | 139,728 | Added |
| 11 | KO | COCA COLA CO | $7.9M | 2.14% | 104,266 | Added |
| 12 | MSFT | MICROSOFT CORP | $7.4M | 2.00% | 20,057 | Trimmed |
| 13 | FMIL | FIDELITY COVINGTON TRUST | $7.1M | 1.92% | 138,593 | Added |
| 14 | CAT | CATERPILLAR INC | $6.9M | 1.85% | 9,687 | Trimmed |
| 15 | AAPL | APPLE INC | $6.4M | 1.72% | 25,163 | Trimmed |
| 16 | SPYV | SPDR SERIES TRUST | $5.6M | 1.51% | 99,099 | Added |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.46% | 78,991 | Added |
| 18 | AMZN | AMAZON COM INC | $4.8M | 1.30% | 23,169 | Trimmed |
| 19 | SCHG | SCHWAB STRATEGIC TR | $4.7M | 1.26% | 160,529 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.23% | 9,531 | Trimmed |
| 21 | AVGO | BROADCOM INC | $4.5M | 1.21% | 14,521 | Trimmed |
| 22 | CSRE | COHEN & STEERS ETF TRUST | $4.4M | 1.20% | 168,984 | Added |
| 23 | FNDX | SCHWAB STRATEGIC TR | $4.4M | 1.18% | 156,749 | Added |
| 24 | ETN | EATON CORP PLC | $4.1M | 1.11% | 11,517 | Added |
| 25 | XOM | EXXON MOBIL CORP | $4.0M | 1.07% | 23,446 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31