Rfg - Bristol Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Rfg - Bristol Wealth Advisors, Llc disclosed 183 stock positions valued at approximately $413.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $413.63M
Holdings by Sector
Rfg - Bristol Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.83% | 65,342 | +338 | +0.52% | $48,933,704 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.67% | 629,635 | -6,365 | -1.00% | $31,727,296 |
| ISHARES TR | IJH | Other | 3.68% | 197,255 | +3,282 | +1.69% | $15,210,341 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.33% | 379,309 | +3,676 | +0.98% | $13,753,729 |
| SPDR SERIES TRUST | VLU | Other | 3.26% | 56,553 | +2,978 | +5.56% | $13,471,398 |
| PGIM ETF TR | PTRB | Other | 2.81% | 280,542 | +12,409 | +4.63% | $11,631,281 |
| CATERPILLAR INC | CAT | Industrials | 2.46% | 9,542 | -145 | -1.50% | $10,161,641 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.45% | 193,630 | +5,566 | +2.96% | $10,134,585 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.42% | 142,694 | +2,966 | +2.12% | $10,006,299 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.27% | 272,638 | -632 | -0.23% | $9,408,752 |
| COCA COLA CO | KO | Consumer Defensive | 2.08% | 105,867 | +1,601 | +1.54% | $8,603,802 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 2.02% | 142,145 | +3,552 | +2.56% | $8,373,767 |
| APPLE INC | AAPL | Technology | 1.76% | 25,200 | +37 | +0.15% | $7,291,818 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 19,499 | -558 | -2.78% | $7,273,620 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.59% | 81,388 | +2,397 | +3.03% | $6,597,338 |
| SPDR SERIES TRUST | SPYV | Other | 1.48% | 100,760 | +1,661 | +1.68% | $6,125,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 23,161 | -8 | -0.03% | $5,520,310 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.33% | 162,769 | +2,240 | +1.40% | $5,508,101 |
| BROADCOM INC | AVGO | Technology | 1.29% | 14,116 | -405 | -2.79% | $5,332,475 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.20% | 159,917 | +3,168 | +2.02% | $4,973,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 9,439 | -92 | -0.97% | $4,723,181 |
| EATON CORP PLC | ETN | Other | 0.98% | 9,472 | -2,045 | -17.76% | $4,036,209 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 11,349 | -193 | -1.67% | $4,010,004 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.92% | 63,370 | +4,038 | +6.81% | $3,820,600 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.91% | 11,135 | +543 | +5.13% | $3,766,569 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.86% | 7,282 | -50 | -0.68% | $3,576,627 |
| ISHARES TR | IWR | Other | 0.83% | 31,052 | +673 | +2.22% | $3,425,703 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 23,400 | -46 | -0.20% | $3,199,270 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 15,002 | +539 | +3.73% | $3,001,822 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.73% | 15,641 | +4,044 | +34.87% | $2,999,118 |
Showing 30 of 183 holdings in the latest reporting period.