Rfg Bristol Wealth Advisors Q2 2026 Portfolio Activity Analysis
This analysis details observable buying and selling activities by Rfg - Bristol Wealth Advisors Llc during the second quarter of 2026, highlighting significant changes in their portfolio holdings.
As reported for Rfg - Bristol Wealth Advisors Llc, the total portfolio value stood at $392,870,784 as of June 30th, 2026. The investor's activity this quarter was concentrated within Exchange-Traded Funds (ETFs) and ETF Trusts.
The most significant buying activities during Q2 involved established funds like PGIM ETF TR (PTRB), where shares increased by 12,409 units (+4.63%) and the position value rose to $11,631,281 ($2.81% allocation). Other notable purchases included ISHARES TR (IWF), with a substantial increase of 7,101 shares (+330.89%) adding $1,148,259 to the portfolio ($0.28% allocation). New positions were initiated in CORNING INC (GLW), contributing $1,597,227 ($0.39% allocation), and small-cap ETFs like JOBY AVIATION INC (G65163100) ($232,812 value) and ISHARES TR (TFLO) ($207,988 value). Additionally, the investor significantly added to positions in trusts such as BLACKROCK ETF TRUST II (BINC), increasing shares by 5,566 (+2.96%) and adding $10,134,585 ($2.45% allocation), as well as NEW YORK LIFE INVTS ACTIVE E (MMIT) with a 11.19% increase in shares.
Sales and reductions were also evident during the quarter. The investor sold or significantly reduced positions in several funds, including SPDR INDEX SHS FDS (SPDW), where shares decreased by 6,365 (-1.0%) and the position value dropped to $31,727,296 ($7.67% allocation). Similarly, BLACKROCK ETF TRUST II (BINC) saw a reduction in shares by 5,566 (-2.96%) and its value fell to $10,134,585 ($2.45% allocation). Other exits included SPDR INDEX SHS FDS (CWI) and FIDELITY COVINGTON TRUST (FFLC). Furthermore, the investor exited positions in funds like NEW YORK LIFE INVTS ACTIVE E (FIW) and NEW YORK LIFE INVTS ACTIVE E (MMIT). The sale of shares in the gold fund, ISHARES GOLD TR (IAU), was also noted.
The portfolio's sector allocation remains dominated by 'Unknown' sectors at 64.36%, followed closely by Financial Services and Technology, each accounting for around 7% ($29.76 million combined). The disclosed purchases primarily involved adding to ETFs within these broad categories or established trusts.
Overall, the portfolio's changes reflect a dynamic approach focused on adjusting exposure across various ETFs and ETF Trusts. Key additions were made to specific stocks like CORNING INC (GLW), while other positions saw reductions or exits, indicating strategic shifts in holdings.