§ 13F · FUND PROFILE
RFG - Bristol Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $346M (13F)Positions · 174Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65K | $42M | 11.5% | +3% |
| 2 | SPDW | SPDR INDEX SHS FDS | 636K | $29M | 7.8% | +4% |
| 3 | IJH | ISHARES TR | 194K | $13M | 3.5% | +12% |
| 4 | SCHE | SCHWAB STRATEGIC TR | 376K | $12M | 3.3% | +13% |
| 5 | VLU | SPDR SERIES TRUST | 54K | $12M | 3.1% | +25% |
| 6 | PTRB | PGIM ETF TR | 268K | $11M | 3.0% | +12% |
| 7 | BRTR | BLACKROCK ETF TRUST II | 220K | $11M | 3.0% | +12% |
| 8 | RLY | SSGA ACTIVE ETF TR | 273K | $10M | 2.7% | +13% |
| 9 | BINC | BLACKROCK ETF TRUST II | 188K | $10M | 2.6% | +10% |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | 140K | $8M | 2.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG - Bristol Wealth Advisors, LLC is a Other fund managing $346 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed