StockDriftsStockDriftsTop 50 RFG - Bristol Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.83% | 65.3K | $48.9M | +0.52%(+338) | $610.66(+27.30%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 7.67% | 629.6K | $31.7M | -1.00%(-6.37K) | $37.81(+36.79%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.68% | 197.3K | $15.2M | +1.69%(+3.28K) | $64.11(+21.54%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 3.33% | 379.3K | $13.8M | +0.98%(+3.68K) | $31.96(+15.48%) | 2026-06-30 | |
| VLU | SPDR SERIES TRUST | 3.26% | 56.6K | $13.5M | +5.56%(+2.98K) | $198.70(+25.46%) | 2026-06-30 | |
| BRTR | BLACKROCK ETF TRUST II | 2.83% | 232.4K | $11.7M | +5.45%(+12.01K) | $50.71(-2.58%) | 2026-06-30 | |
| PTRB | PGIM ETF TR | 2.81% | 280.5K | $11.6M | +4.63%(+12.41K) | $41.97(-2.56%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.46% | 9.5K | $10.2M | -1.50%(-145) | $374.11(+128.75%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.45% | 193.6K | $10.1M | +2.96%(+5.57K) | $52.95(-1.79%) | 2026-06-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 2.42% | 142.7K | $10.0M | +2.12%(+2.97K) | $55.64(+25.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.08% |
RFG - Bristol Wealth Advisors, LLC reports $413.63M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.8%), SPDW (7.7%) and IJH (3.7%). The top 20 holdings account for 59.65% of reported assets. Its disclosed equity book has returned +19.24% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RFG - Bristol Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055104). View RFG - Bristol Wealth Advisors, LLC’s 13F filings on SEC