Q2 2026 13F · SEC CIK 2055104

RFG - Bristol Wealth Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $413.6M
Reported positions: 188
Holdings vs S&P 500, 3 yrs: —
Assets under management: $985.6M

RFG - Bristol Wealth Advisors, LLC is a wealth manager that reported 188 positions worth $413.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.8%), SPDR Portfolio Developed World (SPDW, 7.7%), Ishares Tr (IJH, 3.7%).

RFG - Bristol Wealth Advisors, LLC holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RFG - Bristol Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.8%	11.5%	65,342	+0.5%	$48.9M
SPDWSPDR Portfolio Developed World	7.7%	7.8%	629,635	-1.0%	$31.7M
IJHIshares Tr	3.7%	3.5%	197,255	+1.7%	$15.2M
SCHESchwab Strategic Tr	3.3%	3.3%	379,309	+1.0%	$13.8M
VLUSpdr Series Trust	3.3%	3.1%	56,553	+5.6%	$13.5M
BRTRBlackrock ETF Trust II	2.8%	3.0%	232,432	+5.4%	$11.7M
PTRBPgim ETF Tr	2.8%	3.0%	280,542	+4.6%	$11.6M
CATCaterpillar Inc Com	2.5%	1.9%	9,542	-1.5%	$10.2M
BINCIshares Flexible Income Active ETF	2.5%	2.6%	193,630	+3.0%	$10.1M
PSCPrincipal US	2.4%	2.2%	142,694	+2.1%	$10.0M
RLYSsga Active ETF Tr	2.3%	2.7%	272,638	-0.2%	$9.4M
KOCoca Cola Co	2.1%	2.1%	105,867	+1.5%	$8.6M
FMILFidelity Fundamental Large Cap Core ETF	2.0%	1.9%	142,145	+2.6%	$8.4M
AAPLApple Inc	1.8%	1.7%	25,200	+0.1%	$7.3M
MSFTMicrosoft Corp	1.8%	2.0%	19,499	-2.8%	$7.3M
RDVYFirst Trust Rising Dividend Achievers Et	1.6%	1.5%	81,388	+3.0%	$6.6M
SPYVSpdr Series Trust	1.5%	1.5%	100,760	+1.7%	$6.1M
AMZNAmazon Com Inc Com	1.3%	1.3%	23,161	-0.0%	$5.5M
SCHGSchwab U.s. Large-Cap Growth ETF	1.3%	1.3%	162,769	+1.4%	$5.5M
AVGOBroadcom Inc	1.3%	1.2%	14,116	-2.8%	$5.3M
FNDXSchwab Strategic Tr	1.2%	1.2%	159,917	+2.0%	$5.0M
CSRECohen & Steers ETF Trust	1.2%	1.2%	169,605	+0.4%	$4.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	9,439	-1.0%	$4.7M
ETNEaton Corp PLC	1.0%	1.1%	9,472	-17.8%	$4.0M
GOOGAlphabet Inc	1.0%	0.9%	11,349	-1.7%	$4.0M
FDVVFidelity High Dividend ETF Total	0.9%	0.9%	63,370	+6.8%	$3.8M
AXPAmerican Express Co Com	0.9%	0.9%	11,135	+5.1%	$3.8M
TTTrane Technologies PLC	0.9%	0.8%	7,282	-0.7%	$3.6M
IWRIshares Russell Midcap ETF	0.8%	0.8%	31,052	+2.2%	$3.4M
XOMExxon Mobil Corp	0.8%	1.1%	23,400	-0.2%	$3.2M
NVDANvidia Corporation Com	0.7%	0.7%	15,002	+3.7%	$3.0M
GRIDFirst Tr Exchange-Traded Fd	0.7%	0.5%	15,641	+34.9%	$3.0M
VVisa Inc Com Cl A	0.7%	0.7%	8,101	-4.3%	$2.8M
JPMJpmorgan Chase & Co	0.6%	0.7%	8,035	-3.4%	$2.6M
CZWICitizens Cmnty Bancorp I	0.6%	0.6%	104,290	+0.6%	$2.4M
CMICummins Inc	0.6%	—	3,396	—	$2.4M
PHParker-Hannifin Corp	0.6%	0.6%	2,365	+2.2%	$2.3M
IUSGiShares ETFs/USA	0.6%	0.5%	12,144	-3.2%	$2.3M
FIWFirst Tr Exchange-Traded Fd	0.5%	0.7%	20,129	-15.4%	$2.2M
PHYLPgim ETF Tr	0.5%	0.5%	59,114	+4.6%	$2.1M
VTIPVanguard Malvern Fds	0.5%	0.6%	40,896	-2.2%	$2.1M
AMDAdvanced Micro Devices Inc	0.5%	—	3,339	—	$1.9M
LINLinde PLC	0.5%	0.5%	3,737	+0.1%	$1.9M
BPBp PLC Sponsored ADR ADR	0.5%	0.7%	51,466	+0.0%	$1.9M
SCHWSchwab Charles Corp	0.5%	0.5%	20,242	-0.4%	$1.9M
IAUIshares Gold Trust	0.4%	0.7%	24,221	-14.8%	$1.8M
RTXRtx Corporation Com	0.4%	0.5%	9,153	+0.1%	$1.7M
ILOWAB Intl	0.4%	—	38,157	—	$1.7M
SHELShell PLC	0.4%	0.6%	22,158	+0.0%	$1.7M
DEDeere & Co Com	0.4%	—	2,706	—	$1.7M

What RFG - Bristol Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GRID First Tr Exchange-Traded Fd+34.9% shares
FDVV Fidelity High Dividend ETF Total+6.8% shares
VLU Spdr Series Trust+5.6% shares
BRTR Blackrock ETF Trust II+5.4% shares
AXP American Express Co Com+5.1% shares

Reduced

ETN Eaton Corp PLC-17.8% shares
FIW First Tr Exchange-Traded Fd-15.4% shares
IAU Ishares Gold Trust-14.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$413.6M	188
Q1 2026	$370.6M	180
Q4 2025	$359.0M	175
Q3 2025	$346.3M	174
Q2 2025	$322.5M	173
Q1 2025	$298.4M	170
Q4 2024	$304.7M	159

Questions about RFG - Bristol Wealth Advisors, LLC's portfolio

What stocks does RFG - Bristol Wealth Advisors, LLC own?

RFG - Bristol Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 188 positions worth $413.6M. The largest are Ishares Core S&p 500 ETF (IVV) at 11.8%, SPDR Portfolio Developed World (SPDW) at 7.7%, Ishares Tr (IJH) at 3.7%, Schwab Strategic Tr (SCHE) at 3.3% and Spdr Series Trust (VLU) at 3.3%.

What did RFG - Bristol Wealth Advisors, LLC buy last quarter?

In Q2 2026, RFG - Bristol Wealth Advisors, LLC added First Tr Exchange-Traded Fd (GRID) (+34.9% shares), Fidelity High Dividend ETF Total (FDVV) (+6.8% shares) and Spdr Series Trust (VLU) (+5.6% shares), compared with its Q1 2026 filing.

What did RFG - Bristol Wealth Advisors, LLC sell last quarter?

In Q2 2026, RFG - Bristol Wealth Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Welltower Inc (WELL), cut from its top 50 Tjx Cos Inc New Com (TJX), Eaton Corp PLC (ETN) (-17.8% shares), First Tr Exchange-Traded Fd (FIW) (-15.4% shares) and Ishares Gold Trust (IAU) (-14.8% shares), compared with its Q1 2026 filing.

When is RFG - Bristol Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RFG - Bristol Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RFG - Bristol Wealth Advisors, LLC manage?

RFG - Bristol Wealth Advisors, LLC reported $985.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.6M.