RFG - Bristol Wealth Advisors, LLC — 13F holdings

RFG - Bristol Wealth Advisors, LLC reported 172 holdings worth $420M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. IVV ISHARES TR — $51.5M (12.3%)
  2. SPDW SPDR INDEX SHS FDS — $33.0M (7.9%)
  3. IJH ISHARES TR — $14.7M (3.5%)
  4. SCHE SCHWAB STRATEGIC TR — $14.4M (3.4%)
  5. VLU SPDR SERIES TRUST — $14.2M (3.4%)
  6. BRTR BLACKROCK ETF TRUST II — $12.2M (2.9%)
  7. PTRB PGIM ETF TR — $12.1M (2.9%)
  8. BINC BLACKROCK ETF TRUST II — $10.7M (2.5%)
  9. RLY SSGA ACTIVE ETF TR — $10.4M (2.5%)
  10. PSC PRINCIPAL EXCHANGE TRADED FD — $9.87M (2.4%)