§ 13F · FUND PROFILE
RFG - Bristol Wealth Advisors, LLC.
AUM · $414M (13F)Positions · 188Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65K | $49M | 11.8% | +1% |
| 2 | SPDW | SPDR INDEX SHS FDS | 630K | $32M | 7.7% | −1% |
| 3 | IJH | ISHARES TR | 197K | $15M | 3.7% | +2% |
| 4 | SCHE | SCHWAB STRATEGIC TR | 379K | $14M | 3.3% | +1% |
| 5 | VLU | SPDR SERIES TRUST | 57K | $13M | 3.3% | +6% |
| 6 | BRTR | BLACKROCK ETF TRUST II | 232K | $12M | 2.8% | +5% |
| 7 | PTRB | PGIM ETF TR | 281K | $12M | 2.8% | +5% |
| 8 | CAT | CATERPILLAR INC | 10K | $10M | 2.5% | −1% |
| 9 | BINC | BLACKROCK ETF TRUST II | 194K | $10M | 2.5% | +3% |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | 143K | $10M | 2.4% | +2% |
§ 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 $414 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →