StockDriftsStockDriftsTop 50 Rfg - Bristol Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.26% | 67.2K | $51.5M | +2.89%(+1.89K) | $614.78(+25.25%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 7.86% | 657.3K | $33.0M | +4.40%(+27.67K) | $38.34(+28.49%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.5% | 204.3K | $14.7M | +3.55%(+7.01K) | $64.46(+12.28%) | 2026-09-30 | |
| SCHE | SCHWAB STRATEGIC TR | 3.43% | 395.6K | $14.4M | +4.30%(+16.33K) | $32.14(+10.97%) | 2026-09-30 | |
| VLU | SPDR SERIES TRUST | 3.39% | 59.6K | $14.2M | +5.42%(+3.07K) | $200.75(+21.81%) | 2026-09-30 | |
| BRTR | BLACKROCK ETF TRUST II | 2.92% | 256.0K | $12.2M | +10.14%(+23.56K) | $50.56(-4.96%) | 2026-09-30 | |
| PTRB | PGIM ETF TR | 2.89% | 307.7K | $12.1M | +9.69%(+27.18K) | $41.84(-4.96%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.54% | 209.7K | $10.7M | +8.31%(+16.09K) | $52.84(-4.15%) | 2026-09-30 | |
| RLY | SSGA ACTIVE ETF TR | 2.48% | 287.9K | $10.4M | +5.60%(+15.28K) | $30.71(+20.99%) | 2026-09-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 2.35% | 147.9K | $9.9M | +3.66%(+5.23K) | $56.09(+19.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.22% |
Rfg - Bristol Wealth Advisors LLC reports $419.87M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.3%), SPDW (7.9%) and IJH (3.5%). The top 20 holdings account for 61.29% of reported assets. Its disclosed equity book has returned +19.52% cumulatively over 7 quarters. Figures reflect the Q3 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