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RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$420M
Turnover
13.47%
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$6.24M
(+1.5%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
193
New
5
Increased
92
Reduced
59
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
| 4 |
BlackRock Total Return ETF
BRTR
|
+$1.16M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$1.58M |
| 2 |
CRH
CRH
|
+$951K |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$948K |
| 4 |
PACCAR
PCAR
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.36% |
| 2 | Industrials | 8.46% |
| 3 | Technology | 8.29% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $51.5M | 12.26% |
67,230
+1,888
| +3% | +$1.44M |
2024 Q4
7 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $33M | 7.86% |
657,308
+27,673
| +4% | +$1.41M |
2025 Q1
6 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.7M | 3.5% |
204,261
+7,006
| +4% | +$529K |
2025 Q2
5 quarters
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.4M | 3.43% |
395,636
+16,327
| +4% | +$596K |
2025 Q3
4 quarters
|
|
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $14.2M | 3.39% |
59,621
+3,068
| +5% | +$751K |
2025 Q1
6 quarters
|
|
|
6
BlackRock Total Return ETF
BRTR
$799M
| $12.2M | 2.92% |
255,996
+23,564
| +10% | +$1.16M |
2025 Q3
4 quarters
|
|
|
7
PGIM Total Return Bond ETF
PTRB
$1.16B
| $12.1M | 2.89% |
307,726
+27,184
| +10% | +$1.11M |
2025 Q3
4 quarters
|
|
8
BlackRock Flexible Income ETF
BINC
$16.5B
| $10.7M | 2.54% |
209,717
+16,087
| +8% | +$833K |
2025 Q3
4 quarters
|
|
9
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $10.4M | 2.48% |
287,919
+15,281
| +6% | +$559K |
2025 Q3
4 quarters
|
|
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $9.9M | 2.35% |
147,921
+5,227
| +4% | +$359K |
2025 Q3
4 quarters
|
|
|
11
Microsoft
MSFT
$3.89T
| $9.5M | 2.27% |
18,565
-934
| -5% | -$432K |
2024 Q4
7 quarters
|
|
12
Coca-Cola
KO
$399B
| $9.42M | 2.24% |
109,425
+3,558
| +3% | +$309K |
2024 Q4
7 quarters
|
|
13
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $8.7M | 2.07% |
147,234
+5,089
| +4% | +$303K |
2025 Q2
5 quarters
|
|
14
Apple
AAPL
$5.07T
| $8.27M | 1.97% |
24,843
-357
| -1% | -$115K |
2024 Q4
7 quarters
|
|
15
Caterpillar
CAT
$316B
| $7.39M | 1.76% |
9,113
-429
| -4% | -$364K |
2024 Q4
7 quarters
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $6.98M | 1.66% |
89,171
+7,783
| +10% | +$630K |
2024 Q4
7 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $6.16M | 1.47% |
100,757
-3
| -0% | -$188 |
2024 Q4
7 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $6.07M | 1.45% |
168,987
+6,218
| +4% | +$218K |
2024 Q4
7 quarters
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $5.98M | 1.43% |
190,173
+30,256
| +19% | +$969K |
2024 Q4
7 quarters
|
|
20
Amazon
AMZN
$2.68T
| $5.66M | 1.35% |
22,736
-425
| -2% | -$108K |
2024 Q4
7 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $4.97M | 1.18% |
14,145
+29
| +0.2% | +$10.9K |
2024 Q4
7 quarters
|
|
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.86M | 1.16% |
38,791
+29,544
| +319% | +$3.61M |
2025 Q3
4 quarters
|
|
23
Cohen & Steers Real Estate Active ETF
CSRE
$587M
| $4.79M | 1.14% |
179,380
+9,775
| +6% | +$280K |
2025 Q3
4 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.69M | 1.12% |
9,422
-17
| -0.2% | -$8.58K |
2024 Q4
7 quarters
|
|
25
Eaton
ETN
$142B
| $3.99M | 0.95% |
9,281
-191
| -2% | -$79.7K |
2024 Q4
7 quarters
|
|
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RFG - Bristol Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, RFG - Bristol Wealth Advisors held 193 positions worth $420M, up 1.5% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RFG - Bristol Wealth Advisors's Q3 2026 filing shows 5 new, 92 increased, 59 reduced and 21 closed positions. Its largest new stake was SpaceX: 3,645 shares worth $550K. The largest sale was First Trust Water ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.
- RFG - Bristol Wealth Advisors's largest Q3 2026 buy was SpaceX: 3,645 shares worth $550K.
- RFG - Bristol Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $3.61M increase.
- RFG - Bristol Wealth Advisors's biggest Q3 2026 reduction was First Trust Water ETF, cutting an estimated $1.58M.
- RFG - Bristol Wealth Advisors fully exited CRH in Q3 2026, selling an estimated $951K.
- RFG - Bristol Wealth Advisors's ten largest holdings make up 44% of its $420M portfolio in Q3 2026.
- RFG - Bristol Wealth Advisors opened 5 new positions and closed 21 in Q3 2026.
- RFG - Bristol Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $420M.
Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.