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RFG - Bristol Wealth Advisors, LLC
hedge fundUpdated 27 days agoManaged by Rfg - Bristol Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$419.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $346.3M |
| Q4 2025 | $359M |
| Q1 2026 | $370.6M |
| Q2 2026 | $413.6M |
| Q3 2026 | $419.9M |
Top holdings
172 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.5M | 67.2K | 12.26% | Added(+2.9%) | |
| 2 | $33M | 657.3K | 7.86% | Added(+4.4%) | |
| 3 | $14.7M | 204.3K | 3.50% | Added(+3.5%) | |
| 4 | $14.4M | 395.6K | 3.43% | Added(+4.3%) | |
| 5 | $14.2M | 59.6K | 3.39% | Added(+5.4%) | |
| 6 | ? N/A BLACKROCK ETF TRUST II | $12.2M | 256.0K | 2.92% | Added(+10.1%) |
| 7 | ? N/A PGIM ETF TR | $12.1M | 307.7K | 2.89% | Added(+9.7%) |
| 8 | $10.7M | 209.7K | 2.54% | Added(+8.3%) | |
| 9 | $10.4M | 287.9K | 2.48% | Added(+5.6%) | |
| 10 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $9.9M | 147.9K | 2.35% | Added(+3.7%) |
| 11 | $9.5M | 18.6K | 2.27% | Trimmed(-4.8%) | |
| 12 | $9.4M | 109.4K | 2.24% | Added(+3.4%) | |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $8.7M | 147.2K | 2.07% | Added(+3.6%) |
| 14 | $8.3M | 24.8K | 1.97% | Trimmed(-1.4%) | |
| 15 | $7.4M | 9.1K | 1.76% | Trimmed(-4.5%) | |
| 16 | $7M | 89.2K | 1.66% | Added(+9.6%) | |
| 17 | $6.2M | 100.8K | 1.47% | Trimmed(0.0%) | |
| 18 | $6.1M | 169.0K | 1.45% | Added(+3.8%) | |
| 19 | $6M | 190.2K | 1.43% | Added(+18.9%) | |
| 20 | $5.7M | 22.7K | 1.35% | Trimmed(-1.8%) |