Filed: 7/27/2026ACC: 0002055104-26-000003
📋 What this filing means
RFG - BRISTOL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $413.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$413.63M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$121.61M29.4%
CORE S&P500 ETF$48.93M11.8%
ST STR PO EX ETF$31.73M7.7%
CORE S&P MCP ETF$15.21M3.7%
EMRG MKTEQ ETF$13.75M3.3%
ST STR SP1500VT$13.47M3.3%
ISHA TOTA RE ETF$11.70M2.8%
Portfolio Concentration
Top 3$95.87M23.2%
4–10$80.86M19.5%
11–25$92.59M22.4%
Rest$144.31M34.9%
Top 3 weight
23.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$48.93M
11.83%
Sole
65.34K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares629.63K
TypeSH
Market value$31.73M
7.67%
Sole
629.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.25K
TypeSH
Market value$15.21M
3.68%
Sole
197.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares379.31K
TypeSH
Market value$13.75M
3.33%
Sole
379.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.55K
TypeSH
Market value$13.47M
3.26%
Sole
56.55K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares232.43K
TypeSH
Market value$11.70M
2.83%
Sole
232.43K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares280.54K
TypeSH
Market value$11.63M
2.81%
Sole
280.54K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.54K
TypeSH
Market value$10.16M
2.46%
Sole
9.54K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares193.63K
TypeSH
Market value$10.13M
2.45%
Sole
193.63K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares142.69K
TypeSH
Market value$10.01M
2.42%
Sole
142.69K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares272.64K
TypeSH
Market value$9.41M
2.27%
Sole
272.64K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares105.87K
TypeSH
Market value$8.60M
2.08%
Sole
105.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares142.15K
TypeSH
Market value$8.37M
2.02%
Sole
142.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.20K
TypeSH
Market value$7.29M
1.76%
Sole
25.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$7.27M
1.76%
Sole
19.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares81.39K
TypeSH
Market value$6.60M
1.59%
Sole
81.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.76K
TypeSH
Market value$6.13M
1.48%
Sole
100.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.16K
TypeSH
Market value$5.52M
1.33%
Sole
23.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.77K
TypeSH
Market value$5.51M
1.33%
Sole
162.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.12K
TypeSH
Market value$5.33M
1.29%
Sole
14.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.92K
TypeSH
Market value$4.97M
1.20%
Sole
159.92K
Shared
0.00
None
0.00
COHEN & STEERS ETF TRUST
SOLEShares169.60K
TypeSH
Market value$4.81M
1.16%
Sole
169.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.44K
TypeSH
Market value$4.72M
1.14%
Sole
9.44K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.47K
TypeSH
Market value$4.04M
0.98%
Sole
9.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.35K
TypeSH
Market value$4.01M
0.97%
Sole
11.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.34K | SH | $48.93M 11.83% | 65.34K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 629.63K | SH | $31.73M 7.67% | 629.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.25K | SH | $15.21M 3.68% | 197.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 379.31K | SH | $13.75M 3.33% | 379.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP1500VT | 56.55K | SH | $13.47M 3.26% | 56.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 232.43K | SH | $11.70M 2.83% | 232.43K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 280.54K | SH | $11.63M 2.81% | 280.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.54K | SH | $10.16M 2.46% | 9.54K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 193.63K | SH | $10.13M 2.45% | 193.63K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 142.69K | SH | $10.01M 2.42% | 142.69K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR REAL ETF | 272.64K | SH | $9.41M 2.27% | 272.64K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 105.87K | SH | $8.60M 2.08% | 105.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUN LAR COR ETF | 142.15K | SH | $8.37M 2.02% | 142.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.20K | SH | $7.29M 1.76% | 25.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $7.27M 1.76% | 19.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 81.39K | SH | $6.60M 1.59% | 81.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 100.76K | SH | $6.13M 1.48% | 100.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.16K | SH | $5.52M 1.33% | 23.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.77K | SH | $5.51M 1.33% | 162.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.12K | SH | $5.33M 1.29% | 14.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 159.92K | SH | $4.97M 1.20% | 159.92K | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 169.60K | SH | $4.81M 1.16% | 169.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.44K | SH | $4.72M 1.14% | 9.44K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.47K | SH | $4.04M 0.98% | 9.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.35K | SH | $4.01M 0.97% | 11.35K | 0.00 | 0.00 |
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