account_balance
Investment manager · 13F filer · SEC CIK 2055104
RFG - Bristol Wealth Advisors, LLC
Reported value$420Mas of Sep 30, 2026
Positions172 5 new, 21 sold out
Top 10 weight43.6%IVV alone is 12%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
12.3%Added +3%
SPDWSPDR Index SHS FDS
7.9%Added +4%
IJHiShares Tr
3.5%Added +4%
SCHESchwab Strategic Tr
3.4%Added +4%
VLUSPDR Series Trust
3.4%Added +5%
BRTRBlackRock ETF Trust II
2.9%Added +10%
PTRBPgim ETF Tr
2.9%Added +10%
BINCBlackRock ETF Trust II
2.5%Added +8%
RLYSsga Active ETF Tr
2.5%Added +6%
PSCPrincipal Exchange Traded Fd
2.4%+4%
MSFTMicrosoft Corp
2.3%−5%
KOCoca-Cola Co
2.2%+3%
IVViShares Tr
12.3%Added +3%
SPDWSPDR Index SHS FDS
7.9%+4%
IJHiShares Tr
3.5%+4%
SCHESchwab Strategic Tr
3.4%+4%
VLUSPDR Series Trust
3.4%+5%
BRTRBlackRock ETF Trust II
2.9%
PTRBPgim ETF Tr
2.9%
BINCBlackRock ETF Trust II
2.5%
RLYSsga Active ETF Tr
2.5%
PSC2.4%
MSFTKO2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 12.3% Added +3%
SPDW SPDR Index SHS FDS 7.9% Added +4%
IJH iShares Tr 3.5% Added +4%
SCHE Schwab Strategic Tr 3.4% Added +4%
VLU SPDR Series Trust 3.4% Added +5%
BRTR BlackRock ETF Trust II 2.9% Added +10%
PTRB Pgim ETF Tr 2.9% Added +10%
BINC BlackRock ETF Trust II 2.5% Added +8%
RLY Ssga Active ETF Tr 2.5% Added +6%
PSC Principal Exchange Traded Fd 2.4% Added +4%
MSFT Microsoft Corp 2.3% Trimmed −5%KO Coca-Cola Co 2.2% Added +3%What changed
Biggest moves since Jun 30, 2026
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