RFG - Bristol Wealth Advisors, LLC
Q3 2026 13F filing
Updated 27 days ago172 disclosed positions worth $419.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $51.5M | 67.2K | 12.26% | Added(+2.9%) |
| 2 | S SPDR INDEX SHS FDS | $33M | 657.3K | 7.86% | Added(+4.4%) |
| 3 | E ISHARES TR | $14.7M | 204.3K | 3.50% | Added(+3.5%) |
| 4 | S SCHWAB STRATEGIC TR | $14.4M | 395.6K | 3.43% | Added(+4.3%) |
| 5 | S SPDR SERIES TRUST | $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 | E BLACKROCK ETF TRUST II | $10.7M | 209.7K | 2.54% | Added(+8.3%) |
| 9 | S SSGA ACTIVE ETF TR | $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 | M MICROSOFT CORP | $9.5M | 18.6K | 2.27% | Trimmed(-4.8%) |
| 12 | K COCA COLA CO | $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 | A APPLE INC | $8.3M | 24.8K | 1.97% | Trimmed(-1.4%) |
| 15 | C CATERPILLAR INC | $7.4M | 9.1K | 1.76% | Trimmed(-4.5%) |
| 16 | F FIRST TR EXCHANGE TRADED FD | $7M | 89.2K | 1.66% | Added(+9.6%) |
| 17 | S SPDR SERIES TRUST | $6.2M | 100.8K | 1.47% | Trimmed(0.0%) |
| 18 | S SCHWAB STRATEGIC TR | $6.1M | 169.0K | 1.45% | Added(+3.8%) |
| 19 | S SCHWAB STRATEGIC TR | $6M | 190.2K | 1.43% | Added(+18.9%) |
| 20 | A AMAZON COM INC | $5.7M | 22.7K | 1.35% | Trimmed(-1.8%) |
| 21 | A BROADCOM INC | $5M | 14.1K | 1.18% | Added(+0.2%) |
| 22 | E ISHARES TR | $4.9M | 38.8K | 1.16% | Added(+319.5%) |
| 23 | U COHEN & STEERS ETF TRUST | $4.8M | 179.4K | 1.14% | Added(+5.8%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.4K | 1.12% | Trimmed(-0.2%) |
| 25 | E EATON CORP PLC | $4M | 9.3K | 0.95% | Trimmed(-2.0%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 23.9K | 0.92% | — |
| 27 | G ALPHABET INC | $3.9M | 11.4K | 0.92% | Added(+0.3%) |
| 28 | F FIDELITY COVINGTON TRUST | $3.7M | 61.2K | 0.89% | Trimmed(-3.4%) |
| 29 | N NVIDIA CORPORATION | $3.5M | 15.2K | 0.83% | Added(+1.6%) |
| 30 | A AMERICAN EXPRESS CO | $3.4M | 11.1K | 0.80% | Trimmed(-0.8%) |
| 31 | T TRANE TECHNOLOGIES PLC | $3.3M | 7.3K | 0.79% | Added(+0.3%) |
| 32 | E ISHARES TR | $3.2M | 29.8K | 0.76% | Trimmed(-4.2%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $2.9M | 16.6K | 0.70% | Added(+6.2%) |
| 34 | V VISA INC | $2.9M | 8.0K | 0.69% | Trimmed(-1.1%) |
| 35 | J JPMORGAN CHASE & CO | $2.7M | 8.0K | 0.63% | Trimmed(-0.1%) |
| 36 | I ISHARES TR | $2.3M | 11.7K | 0.54% | Trimmed(-3.6%) |
| 37 | B BP PLC | $2.3M | 51.5K | 0.54% | Unchanged |
| 38 | P PARKER-HANNIFIN CORP | $2.2M | 2.3K | 0.53% | Trimmed(-2.0%) |
| 39 | ? N/A AB ACTIVE ETFS INC | $2.2M | 48.0K | 0.52% | Added(+25.9%) |
| 40 | C CITIZENS CMNTY BANCORP INC M | $2.2M | 102.2K | 0.51% | Trimmed(-2.0%) |
| 41 | M STATE STR SPDR S&P MIDCAP 40 | $2.2M | 3.3K | 0.51% | Added(+76.7%) |
| 42 | ? N/A PGIM ETF TR | $2.1M | 64.3K | 0.51% | Added(+8.7%) |
| 43 | V VANGUARD MALVERN FDS | $2.1M | 43.4K | 0.51% | Added(+6.1%) |
| 44 | R SHELL PLC | $2.1M | 22.2K | 0.50% | Added(0.0%) |
| 45 | S CHARLES SCHWAB CORP (THE) | $2.1M | 21.3K | 0.50% | Added(+5.1%) |
| 46 | D DEERE & CO | $1.8M | 2.7K | 0.43% | Added(+0.2%) |
| 47 | A ADVANCED MICRO DEVICES INC | $1.8M | 2.9K | 0.43% | Trimmed(-12.1%) |
| 48 | L LINDE PLC | $1.8M | 3.7K | 0.42% | Trimmed(-1.1%) |
| 49 | R RTX CORPORATION | $1.7M | 9.4K | 0.41% | Added(+2.5%) |
| 50 | S STATE STR SPDR S&P 500 ETF T | $1.7M | 2.3K | 0.41% | Added(+0.2%) |