Rfg - Bristol Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Rfg - Bristol Wealth Advisors, Llc disclosed 171 stock positions valued at approximately $419.87M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $419.87M
Holdings by Sector
Rfg - Bristol Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.26% | 67,230 | +1,888 | +2.89% | $51,487,774 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.86% | 657,308 | +27,673 | +4.40% | $33,003,450 |
| ISHARES TR | IJH | Other | 3.50% | 204,261 | +7,006 | +3.55% | $14,696,606 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.43% | 395,636 | +16,327 | +4.30% | $14,420,930 |
| SPDR SERIES TRUST | VLU | Other | 3.39% | 59,621 | +3,068 | +5.42% | $14,248,593 |
| BLACKROCK ETF TRUST II | BRTR | Other | 2.92% | 255,996 | +23,564 | +10.14% | $12,246,572 |
| PGIM ETF TR | PTRB | Other | 2.89% | 307,726 | +27,184 | +9.69% | $12,136,724 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.54% | 209,717 | +16,087 | +8.31% | $10,651,543 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.48% | 287,919 | +15,281 | +5.60% | $10,419,791 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.35% | 147,921 | +5,227 | +3.66% | $9,870,730 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 18,565 | -934 | -4.79% | $9,522,195 |
| COCA COLA CO | KO | Consumer Defensive | 2.24% | 109,425 | +3,558 | +3.36% | $9,419,299 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 2.07% | 147,234 | +5,089 | +3.58% | $8,695,650 |
| APPLE INC | AAPL | Technology | 1.97% | 24,843 | -357 | -1.42% | $8,273,261 |
| CATERPILLAR INC | CAT | Industrials | 1.76% | 9,113 | -429 | -4.50% | $7,388,443 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.66% | 89,171 | +7,783 | +9.56% | $6,981,174 |
| SPDR SERIES TRUST | SPYV | Other | 1.47% | 100,757 | -3 | -0.00% | $6,159,302 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.45% | 168,987 | +6,218 | +3.82% | $6,071,715 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.43% | 190,173 | +30,256 | +18.92% | $5,984,734 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 22,736 | -425 | -1.83% | $5,664,776 |
| BROADCOM INC | AVGO | Technology | 1.18% | 14,145 | +29 | +0.21% | $4,967,503 |
| ISHARES TR | IWF | Other | 1.16% | 38,791 | +29,544 | +319.50% | $4,859,023 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 1.14% | 179,380 | +9,775 | +5.76% | $4,789,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 9,422 | -17 | -0.18% | $4,691,685 |
| EATON CORP PLC | ETN | Industrials | 0.95% | 9,281 | -191 | -2.02% | $3,988,139 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.92% | 23,853 | +453 | +1.94% | $3,882,066 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 11,380 | +31 | +0.27% | $3,877,697 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.89% | 61,241 | -2,129 | -3.36% | $3,719,171 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 15,248 | +246 | +1.64% | $3,482,414 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.80% | 11,051 | -84 | -0.75% | $3,360,629 |
Showing 30 of 171 holdings in the latest reporting period.