RFG - BRISTOL WEALTH ADVISORS, LLC

Filed: 10/9/2026ACC: 0001085146-26-000866

📋 What this filing means

RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $419.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$419.87M

Total AUM (reported)

5.10M

Total Shares

Allocation by class

COM$115.16M27.4%

CORE S&P500 ETF$51.49M12.3%

ST STR PO EX ETF$33.00M7.9%

CORE S&P MCP ETF$14.70M3.5%

EMRG MKTEQ ETF$14.42M3.4%

ST STR SP1500VT$14.25M3.4%

ISHA TOTA RE ETF$12.25M2.9%

Portfolio Concentration

Top 3$99.19M23.6%

4–10$83.99M20.0%

11–25$97.46M23.2%

Rest$139.23M33.2%

Top 3 weight

23.6%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 5.10M

Sole

Full voting authority

5.10M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.23K

TypeSH

Market value$51.49M

12.26%

Sole

67.23K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares657.31K

TypeSH

Market value$33.00M

7.86%

Sole

657.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares204.26K

TypeSH

Market value$14.70M

3.50%

Sole

204.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares395.64K

TypeSH

Market value$14.42M

3.43%

Sole

395.64K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP1500VT

Shares59.62K

TypeSH

Market value$14.25M

3.39%

Sole

59.62K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA TOTA RE ETF

Shares256K

TypeSH

Market value$12.25M

2.92%

Sole

256K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTA RETU BD ETF

Shares307.73K

TypeSH

Market value$12.14M

2.89%

Sole

307.73K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares209.72K

TypeSH

Market value$10.65M

2.54%

Sole

209.72K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ST STR REAL ETF

Shares287.92K

TypeSH

Market value$10.42M

2.48%

Sole

287.92K

Shared

0.00

None

0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares147.92K

TypeSH

Market value$9.87M

2.35%

Sole

147.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.57K

TypeSH

Market value$9.52M

2.27%

Sole

18.57K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares109.42K

TypeSH

Market value$9.42M

2.24%

Sole

109.42K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUN LAR COR ETF

Shares147.23K

TypeSH

Market value$8.70M

2.07%

Sole

147.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.84K

TypeSH

Market value$8.27M

1.97%

Sole

24.84K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.11K

TypeSH

Market value$7.39M

1.76%

Sole

9.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares89.17K

TypeSH

Market value$6.98M

1.66%

Sole

89.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares100.76K

TypeSH

Market value$6.16M

1.47%

Sole

100.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares168.99K

TypeSH

Market value$6.07M

1.45%

Sole

168.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares190.17K

TypeSH

Market value$5.98M

1.43%

Sole

190.17K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares22.74K

TypeSH

Market value$5.66M

1.35%

Sole

22.74K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares14.14K

TypeSH

Market value$4.97M

1.18%

Sole

14.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares38.79K

TypeSH

Market value$4.86M

1.16%

Sole

38.79K

Shared

0.00

None

0.00

COHEN & STEERS ETF TRUST

SOLE

REAL EST ACT ETF

Shares179.38K

TypeSH

Market value$4.79M

1.14%

Sole

179.38K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.42K

TypeSH

Market value$4.69M

1.12%

Sole

9.42K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares9.28K

TypeSH

Market value$3.99M

0.95%

Sole

9.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	67.23K	SH	$51.49M 12.26%	67.23K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	657.31K	SH	$33.00M 7.86%	657.31K
ISHARES TRSOLE	CORE S&P MCP ETF	204.26K	SH	$14.70M 3.50%	204.26K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	395.64K	SH	$14.42M 3.43%	395.64K
SPDR SERIES TRUSTSOLE	ST STR SP1500VT	59.62K	SH	$14.25M 3.39%	59.62K
BLACKROCK ETF TRUST IISOLE	ISHA TOTA RE ETF	256K	SH	$12.25M 2.92%	256K
PGIM ETF TRSOLE	TOTA RETU BD ETF	307.73K	SH	$12.14M 2.89%	307.73K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	209.72K	SH	$10.65M 2.54%	209.72K
SSGA ACTIVE ETF TRSOLE	ST STR REAL ETF	287.92K	SH	$10.42M 2.48%	287.92K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	147.92K	SH	$9.87M 2.35%	147.92K
MICROSOFT CORPSOLE	COM	18.57K	SH	$9.52M 2.27%	18.57K
COCA COLA COSOLE	COM	109.42K	SH	$9.42M 2.24%	109.42K
FIDELITY COVINGTON TRUSTSOLE	FUN LAR COR ETF	147.23K	SH	$8.70M 2.07%	147.23K
APPLE INCSOLE	COM	24.84K	SH	$8.27M 1.97%	24.84K
CATERPILLAR INCSOLE	COM	9.11K	SH	$7.39M 1.76%	9.11K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	89.17K	SH	$6.98M 1.66%	89.17K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	100.76K	SH	$6.16M 1.47%	100.76K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	168.99K	SH	$6.07M 1.45%	168.99K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	190.17K	SH	$5.98M 1.43%	190.17K
AMAZON COM INCSOLE	COM	22.74K	SH	$5.66M 1.35%	22.74K
BROADCOM INCSOLE	COM	14.14K	SH	$4.97M 1.18%	14.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	38.79K	SH	$4.86M 1.16%	38.79K
COHEN & STEERS ETF TRUSTSOLE	REAL EST ACT ETF	179.38K	SH	$4.79M 1.14%	179.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.42K	SH	$4.69M 1.12%	9.42K
EATON CORP PLCSOLE	SHS	9.28K	SH	$3.99M 0.95%	9.28K

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