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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.9M | 11.83% | 65,342 | Added |
| 2 | SPDW | SPDR INDEX SHS FDS | $31.7M | 7.67% | 629,635 | Trimmed |
| 3 | IJH | ISHARES TR | $15.2M | 3.68% | 197,255 | Added |
| 4 | SCHE | SCHWAB STRATEGIC TR | $13.8M | 3.33% | 379,309 | Added |
| 5 | VLU | SPDR SERIES TRUST | $13.5M | 3.26% | 56,553 | Added |
| 6 | BRTR | BLACKROCK ETF TRUST II | $11.7M | 2.83% | 232,432 | Added |
| 7 | PTRB | PGIM ETF TR | $11.6M | 2.81% | 280,542 | Added |
| 8 | CAT | CATERPILLAR INC | $10.2M | 2.46% | 9,542 | Trimmed |
| 9 | BINC | BLACKROCK ETF TRUST II | $10.1M | 2.45% | 193,630 | Added |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | $10.0M | 2.42% | 142,694 | Added |
| 11 | RLY | SSGA ACTIVE ETF TR | $9.4M | 2.27% | 272,638 | Trimmed |
| 12 | KO | COCA COLA CO | $8.6M | 2.08% | 105,867 | Added |
| 13 | FMIL | FIDELITY COVINGTON TRUST | $8.4M | 2.02% | 142,145 | Added |
| 14 | MSFT | MICROSOFT CORP | $7.3M | 1.76% | 19,499 | Trimmed |
| 15 | AAPL | APPLE INC | $7.3M | 1.76% | 25,200 | Added |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.6M | 1.59% | 81,388 | Added |
| 17 | SPYV | SPDR SERIES TRUST | $6.1M | 1.48% | 100,760 | Added |
| 18 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 1.33% | 162,769 | Added |
| 19 | AMZN | AMAZON COM INC | $5.5M | 1.33% | 23,161 | Trimmed |
| 20 | AVGO | BROADCOM INC | $5.3M | 1.29% | 14,116 | Trimmed |
| 21 | FNDX | SCHWAB STRATEGIC TR | $5.0M | 1.20% | 159,917 | Added |
| 22 | CSRE | COHEN & STEERS ETF TRUST | $4.8M | 1.16% | 169,605 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.14% | 9,439 | Trimmed |
| 24 | ETN | EATON CORP PLC | $4.0M | 0.98% | 9,472 | Trimmed |
| 25 | GOOG | ALPHABET INC | $4.0M | 0.97% | 11,349 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30