Q3 2026 13F · SEC CIK 2055104

RFG - Bristol Wealth Advisors, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $419.9M
Reported positions: 172
Holdings vs S&P 500, 3 yrs: —
Assets under management: $985.6M

RFG - Bristol Wealth Advisors, LLC is a wealth manager that reported 172 positions worth $419.9M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 12.3%), Spdr Index Shs Fds (SPDW, 7.9%), Ishares Tr (IJH, 3.5%).

RFG - Bristol Wealth Advisors, LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.3%	11.8%	67,230	+2.9%	$51.5M
SPDWSpdr Index Shs Fds	7.9%	7.7%	657,308	+4.4%	$33.0M
IJHIshares Tr	3.5%	3.7%	204,261	+3.6%	$14.7M
SCHESchwab Strategic Tr	3.4%	3.3%	395,636	+4.3%	$14.4M
VLUState Street SPDR S&P 1500 Value Tilt ET	3.4%	3.3%	59,621	+5.4%	$14.2M
BRTRBlackrock ETF Trust II	2.9%	2.8%	255,996	+10.1%	$12.2M
PTRBPgim ETF Tr	2.9%	2.8%	307,726	+9.7%	$12.1M
BINCBlackrock ETF Trust II	2.5%	2.5%	209,717	+8.3%	$10.7M
RLYSsga Active ETF Tr	2.5%	2.3%	287,919	+5.6%	$10.4M
PSCPrincipal Exchange Traded Fd	2.4%	2.4%	147,921	+3.7%	$9.9M
MSFTMicrosoft Corp	2.3%	1.8%	18,565	-4.8%	$9.5M
KOCoca Cola Co	2.2%	2.1%	109,425	+3.4%	$9.4M
FMILFidelity Covington Trust	2.1%	2.0%	147,234	+3.6%	$8.7M
AAPLApple Inc	2.0%	1.8%	24,843	-1.4%	$8.3M
CATCaterpillar Inc	1.8%	2.5%	9,113	-4.5%	$7.4M
RDVYFirst Tr Exchange Traded Fd	1.7%	1.6%	89,171	+9.6%	$7.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.5%	1.5%	100,757	-0.0%	$6.2M
SCHGSchwab Strategic Tr	1.4%	1.3%	168,987	+3.8%	$6.1M
FNDXSchwab Strategic Tr	1.4%	1.2%	190,173	+18.9%	$6.0M
AMZNAmazon Com Inc	1.3%	1.3%	22,736	-1.8%	$5.7M
AVGOBroadcom Inc	1.2%	1.3%	14,145	+0.2%	$5.0M
IWFIshares Tr	1.2%	—	38,791	—	$4.9M
CSRECohen & Steers ETF Trust	1.1%	1.2%	179,380	+5.8%	$4.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	9,422	-0.2%	$4.7M
ETNEaton Corp PLC	0.9%	1.0%	9,281	-2.0%	$4.0M
XOMExxonmobil Holdings Corp	0.9%	—	23,853	—	$3.9M
GOOGAlphabet Inc	0.9%	1.0%	11,380	+0.3%	$3.9M
FDVVFidelity Covington Trust	0.9%	0.9%	61,241	-3.4%	$3.7M
NVDANvidia Corporation	0.8%	0.7%	15,248	+1.6%	$3.5M
AXPAmerican Express Co	0.8%	0.9%	11,051	-0.8%	$3.4M
TTTrane Technologies PLC	0.8%	0.9%	7,302	+0.3%	$3.3M
IWRIshares Tr	0.8%	0.8%	29,756	-4.2%	$3.2M
GRIDFirst Tr Exchange-Traded Fd	0.7%	0.7%	16,607	+6.2%	$2.9M
VVisa Inc	0.7%	0.7%	8,012	-1.1%	$2.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	8,030	-0.1%	$2.7M
IUSGIshares Tr	0.5%	0.6%	11,712	-3.6%	$2.3M
BPBp PLC	0.5%	0.5%	51,466	+0.0%	$2.3M
PHParker-Hannifin Corp	0.5%	0.6%	2,318	-2.0%	$2.2M
ILOWAB Active Etfs Inc	0.5%	0.4%	48,049	+25.9%	$2.2M
CZWICitizens Cmnty Bancorp Inc M	0.5%	0.6%	102,195	-2.0%	$2.2M
MDYState Str Spdr S&p Midcap 40	0.5%	—	3,275	—	$2.2M
PHYLPgim ETF Tr	0.5%	0.5%	64,255	+8.7%	$2.1M
VTIPVanguard Malvern Fds	0.5%	0.5%	43,406	+6.1%	$2.1M
SHELShell PLC	0.5%	0.4%	22,159	+0.0%	$2.1M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	21,280	+5.1%	$2.1M
DEDeere & Co	0.4%	0.4%	2,711	+0.2%	$1.8M
AMDAdvanced Micro Devices Inc	0.4%	0.5%	2,935	-12.1%	$1.8M
LINLinde PLC	0.4%	0.5%	3,696	-1.1%	$1.8M
RTXRtx Corporation	0.4%	0.4%	9,385	+2.5%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.4%	—	2,281	—	$1.7M

What RFG - Bristol Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ILOW AB Active Etfs Inc+25.9% shares
FNDX Schwab Strategic Tr+18.9% shares
BRTR Blackrock ETF Trust II+10.1% shares
PTRB Pgim ETF Tr+9.7% shares
RDVY First Tr Exchange Traded Fd+9.6% shares
PHYL Pgim ETF Tr+8.7% shares
BINC Blackrock ETF Trust II+8.3% shares
GRID First Tr Exchange-Traded Fd+6.2% shares

Reduced

AMD Advanced Micro Devices Inc-12.1% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$419.9M	172
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 Q3 2026 and filed Oct 9, 2026, lists 172 positions worth $419.9M. The largest are Ishares Tr (IVV) at 12.3%, Spdr Index Shs Fds (SPDW) at 7.9%, Ishares Tr (IJH) at 3.5%, Schwab Strategic Tr (SCHE) at 3.4% and State Street SPDR S&P 1500 Value Tilt ET (VLU) at 3.4%.

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

In Q3 2026, RFG - Bristol Wealth Advisors, LLC added AB Active Etfs Inc (ILOW) (+25.9% shares), Schwab Strategic Tr (FNDX) (+18.9% shares) and Blackrock ETF Trust II (BRTR) (+10.1% shares), compared with its Q2 2026 filing.

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

In Q3 2026, RFG - Bristol Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cummins Inc (CMI), cut from its top 50 First Tr Exchange-Traded Fd (FIW), cut from its top 50 Ishares Gold Tr (IAU) and Advanced Micro Devices Inc (AMD) (-12.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $419.9M.