RFG - BRISTOL WEALTH ADVISORS, LLC

Filed: 5/5/2026ACC: 0002055104-26-000002

📋 What this filing means

RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $370.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$370.62M

Total AUM (reported)

4.85M

Total Shares

Allocation by class

COM$106.94M28.9%

STATE STREET SPD$48.26M13.0%

CORE S&P500 ETF$42.46M11.5%

CORE S&P MCP ETF$13.10M3.5%

EMRG MKTEQ ETF$12.38M3.3%

TOTAL RETURN BON$11.13M3.0%

ISHARES TOTAL RE$11.06M3.0%

Portfolio Concentration

Top 3$84.59M22.8%

4–10$73.74M19.9%

11–25$82.18M22.2%

Rest$130.11M35.1%

Top 3 weight

22.8%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

4.85M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65K

TypeSH

Market value$42.46M

11.46%

Sole

65K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares636K

TypeSH

Market value$29.03M

7.83%

Sole

636K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares193.97K

TypeSH

Market value$13.10M

3.53%

Sole

193.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares375.63K

TypeSH

Market value$12.38M

3.34%

Sole

375.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares53.58K

TypeSH

Market value$11.52M

3.11%

Sole

53.58K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares268.13K

TypeSH

Market value$11.13M

3.00%

Sole

268.13K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares220.42K

TypeSH

Market value$11.06M

2.98%

Sole

220.42K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares273.27K

TypeSH

Market value$9.88M

2.67%

Sole

273.27K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares188.06K

TypeSH

Market value$9.77M

2.64%

Sole

188.06K

Shared

0.00

None

0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares139.73K

TypeSH

Market value$8.01M

2.16%

Sole

139.73K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares104.27K

TypeSH

Market value$7.93M

2.14%

Sole

104.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares20.06K

TypeSH

Market value$7.42M

2.00%

Sole

20.06K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares138.59K

TypeSH

Market value$7.11M

1.92%

Sole

138.59K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.69K

TypeSH

Market value$6.86M

1.85%

Sole

9.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.16K

TypeSH

Market value$6.39M

1.72%

Sole

25.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares99.10K

TypeSH

Market value$5.61M

1.51%

Sole

99.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares78.99K

TypeSH

Market value$5.39M

1.46%

Sole

78.99K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares23.17K

TypeSH

Market value$4.83M

1.30%

Sole

23.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares160.53K

TypeSH

Market value$4.68M

1.26%

Sole

160.53K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.53K

TypeSH

Market value$4.57M

1.23%

Sole

9.53K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares14.52K

TypeSH

Market value$4.49M

1.21%

Sole

14.52K

Shared

0.00

None

0.00

COHEN & STEERS ETF TRUST

SOLE

REAL ESTATE ACTI

Shares168.98K

TypeSH

Market value$4.44M

1.20%

Sole

168.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares156.75K

TypeSH

Market value$4.37M

1.18%

Sole

156.75K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares11.52K

TypeSH

Market value$4.12M

1.11%

Sole

11.52K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares23.45K

TypeSH

Market value$3.98M

1.07%

Sole

23.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	65K	SH	$42.46M 11.46%	65K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	636K	SH	$29.03M 7.83%	636K
ISHARES TRSOLE	CORE S&P MCP ETF	193.97K	SH	$13.10M 3.53%	193.97K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	375.63K	SH	$12.38M 3.34%	375.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	53.58K	SH	$11.52M 3.11%	53.58K
PGIM ETF TRSOLE	TOTAL RETURN BON	268.13K	SH	$11.13M 3.00%	268.13K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	220.42K	SH	$11.06M 2.98%	220.42K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	273.27K	SH	$9.88M 2.67%	273.27K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	188.06K	SH	$9.77M 2.64%	188.06K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	139.73K	SH	$8.01M 2.16%	139.73K
COCA COLA COSOLE	COM	104.27K	SH	$7.93M 2.14%	104.27K
MICROSOFT CORPSOLE	COM	20.06K	SH	$7.42M 2.00%	20.06K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	138.59K	SH	$7.11M 1.92%	138.59K
CATERPILLAR INCSOLE	COM	9.69K	SH	$6.86M 1.85%	9.69K
APPLE INCSOLE	COM	25.16K	SH	$6.39M 1.72%	25.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	99.10K	SH	$5.61M 1.51%	99.10K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	78.99K	SH	$5.39M 1.46%	78.99K
AMAZON COM INCSOLE	COM	23.17K	SH	$4.83M 1.30%	23.17K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	160.53K	SH	$4.68M 1.26%	160.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.53K	SH	$4.57M 1.23%	9.53K
BROADCOM INCSOLE	COM	14.52K	SH	$4.49M 1.21%	14.52K
COHEN & STEERS ETF TRUSTSOLE	REAL ESTATE ACTI	168.98K	SH	$4.44M 1.20%	168.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	156.75K	SH	$4.37M 1.18%	156.75K
EATON CORP PLCSOLE	SHS	11.52K	SH	$4.12M 1.11%	11.52K
EXXON MOBIL CORPSOLE	COM	23.45K	SH	$3.98M 1.07%	23.45K

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