RFG - Bristol Wealth Advisors, LLC
RFG - Bristol Wealth Advisors, LLC reported 188 positions worth $413.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IVV (11.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $48.9M | 11.83% | 65,342 | — | — | |
| ▸ 2 | SPDW | SH | $31.7M | 7.67% | 629,635 | — | — | |
| ▸ 3 | IJH | SH | $15.2M | 3.68% | 197,255 | — | — | |
| ▸ 4 | SCHE | SH | $13.8M | 3.33% | 379,309 | — | — | |
| ▸ 5 | VLU | SH | $13.5M | 3.26% | 56,553 | — | — | |
| ▸ 6 | BRTR | SH | $11.7M | 2.83% | 232,432 | — | — | |
| ▸ 7 | PTRB | SH | $11.6M | 2.81% | 280,542 | — | — | |
| ▸ 8 | CAT | SH | $10.2M | 2.46% | 9,542 | — | — | |
| ▸ 9 | BINC | SH | $10.1M | 2.45% | 193,630 | — | — | |
| ▸ 10 | PSC | SH | $10.0M | 2.42% | 142,694 | — | — |
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Frequently Asked Questions
What stocks does RFG - Bristol Wealth Advisors, LLC hold as of Q2 2026?
RFG - Bristol Wealth Advisors, LLC reported 188 positions worth $413.6M in its Q2 2026 13F filing. Largest positions: IVV (11.8%), SPDW (7.7%), IJH (3.7%), SCHE (3.3%) and VLU (3.3%).
What did RFG - Bristol Wealth Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did RFG - Bristol Wealth Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.