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RFG - Bristol Wealth Advisors, LLC

Q3 2026 13F filing

Updated 27 days ago

172 disclosed positions worth $419.9M

Portfolio value
$419.9M
Total holdings
172
New positions
7
Closed positions
23
Increased
91
Decreased
58
Turnover
17.4%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+2.9%
Value
$51.5M
Shares
67.2K
% Port
12.26%
S

SPDR INDEX SHS FDS

+4.4%
Value
$33M
Shares
657.3K
% Port
7.86%
E

ISHARES TR

+3.5%
Value
$14.7M
Shares
204.3K
% Port
3.50%
S

SCHWAB STRATEGIC TR

+4.3%
Value
$14.4M
Shares
395.6K
% Port
3.43%
S

SPDR SERIES TRUST

+5.4%
Value
$14.2M
Shares
59.6K
% Port
3.39%
?
6.N/A

BLACKROCK ETF TRUST II

+10.1%
Value
$12.2M
Shares
256.0K
% Port
2.92%
?
7.N/A

PGIM ETF TR

+9.7%
Value
$12.1M
Shares
307.7K
% Port
2.89%
E

BLACKROCK ETF TRUST II

+8.3%
Value
$10.7M
Shares
209.7K
% Port
2.54%
S

SSGA ACTIVE ETF TR

+5.6%
Value
$10.4M
Shares
287.9K
% Port
2.48%
?
10.N/A

PRINCIPAL EXCHANGE TRADED FD

+3.7%
Value
$9.9M
Shares
147.9K
% Port
2.35%
M
11.MSFT

MICROSOFT CORP

-4.8%
Value
$9.5M
Shares
18.6K
% Port
2.27%
K
12.KO

COCA COLA CO

+3.4%
Value
$9.4M
Shares
109.4K
% Port
2.24%
?
13.N/A

FIDELITY COVINGTON TRUST

+3.6%
Value
$8.7M
Shares
147.2K
% Port
2.07%
A
14.AAPL

APPLE INC

-1.4%
Value
$8.3M
Shares
24.8K
% Port
1.97%
C
15.CAT

CATERPILLAR INC

-4.5%
Value
$7.4M
Shares
9.1K
% Port
1.76%
F
16.FPF

FIRST TR EXCHANGE TRADED FD

+9.6%
Value
$7M
Shares
89.2K
% Port
1.66%
S

SPDR SERIES TRUST

0.0%
Value
$6.2M
Shares
100.8K
% Port
1.47%
S

SCHWAB STRATEGIC TR

+3.8%
Value
$6.1M
Shares
169.0K
% Port
1.45%
S

SCHWAB STRATEGIC TR

+18.9%
Value
$6M
Shares
190.2K
% Port
1.43%
A
20.AMZN

AMAZON COM INC

-1.8%
Value
$5.7M
Shares
22.7K
% Port
1.35%
A
21.AVGO

BROADCOM INC

+0.2%
Value
$5M
Shares
14.1K
% Port
1.18%
E
22.ETHA

ISHARES TR

+319.5%
Value
$4.9M
Shares
38.8K
% Port
1.16%
U
23.UTF

COHEN & STEERS ETF TRUST

+5.8%
Value
$4.8M
Shares
179.4K
% Port
1.14%
B

BERKSHIRE HATHAWAY INC DEL

-0.2%
Value
$4.7M
Shares
9.4K
% Port
1.12%
E
25.ETN

EATON CORP PLC

-2.0%
Value
$4M
Shares
9.3K
% Port
0.95%
X
26.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.9M
Shares
23.9K
% Port
0.92%
G

ALPHABET INC

+0.3%
Value
$3.9M
Shares
11.4K
% Port
0.92%
F
28.FIS

FIDELITY COVINGTON TRUST

-3.4%
Value
$3.7M
Shares
61.2K
% Port
0.89%
N
29.NVDA

NVIDIA CORPORATION

+1.6%
Value
$3.5M
Shares
15.2K
% Port
0.83%
A
30.AXP

AMERICAN EXPRESS CO

-0.8%
Value
$3.4M
Shares
11.1K
% Port
0.80%
T
31.TT

TRANE TECHNOLOGIES PLC

+0.3%
Value
$3.3M
Shares
7.3K
% Port
0.79%
E
32.ETHA

ISHARES TR

-4.2%
Value
$3.2M
Shares
29.8K
% Port
0.76%
F
33.FPF

FIRST TR EXCHANGE-TRADED FD

+6.2%
Value
$2.9M
Shares
16.6K
% Port
0.70%
V
34.V

VISA INC

-1.1%
Value
$2.9M
Shares
8.0K
% Port
0.69%
J

JPMORGAN CHASE & CO

-0.1%
Value
$2.7M
Shares
8.0K
% Port
0.63%
I

ISHARES TR

-3.6%
Value
$2.3M
Shares
11.7K
% Port
0.54%
B

BP PLC

Unchanged
Value
$2.3M
Shares
51.5K
% Port
0.54%
P
38.PH

PARKER-HANNIFIN CORP

-2.0%
Value
$2.2M
Shares
2.3K
% Port
0.53%
?
39.N/A

AB ACTIVE ETFS INC

+25.9%
Value
$2.2M
Shares
48.0K
% Port
0.52%
C
40.CZWI

CITIZENS CMNTY BANCORP INC M

-2.0%
Value
$2.2M
Shares
102.2K
% Port
0.51%
M
41.MDY

STATE STR SPDR S&P MIDCAP 40

+76.7%
Value
$2.2M
Shares
3.3K
% Port
0.51%
?
42.N/A

PGIM ETF TR

+8.7%
Value
$2.1M
Shares
64.3K
% Port
0.51%
V
43.VGES

VANGUARD MALVERN FDS

+6.1%
Value
$2.1M
Shares
43.4K
% Port
0.51%
R

SHELL PLC

0.0%
Value
$2.1M
Shares
22.2K
% Port
0.50%
S

CHARLES SCHWAB CORP (THE)

+5.1%
Value
$2.1M
Shares
21.3K
% Port
0.50%
D
46.DE

DEERE & CO

+0.2%
Value
$1.8M
Shares
2.7K
% Port
0.43%
A
47.AMD

ADVANCED MICRO DEVICES INC

-12.1%
Value
$1.8M
Shares
2.9K
% Port
0.43%
L
48.LIN

LINDE PLC

-1.1%
Value
$1.8M
Shares
3.7K
% Port
0.42%
R
49.RTX

RTX CORPORATION

+2.5%
Value
$1.7M
Shares
9.4K
% Port
0.41%
S
50.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%
Value
$1.7M
Shares
2.3K
% Port
0.41%