RFG - Bristol Wealth Advisors, LLC
CIK 2055104
13F filing for Q2 2026・No. 4,395
- Holdings
- US$413.63M
- Quarter change
- +US$43.01M
- Entries
- 188
- Net bought (estimate)
- +US$5.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 8
- Cut 68
- Added 82
- Corporate actions 2
- Unchanged 22
Largest holdings
188 stocks worth US$413.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 65,342 | US$48.93M | 11.83% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 629,635 | US$31.73M | 7.67% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 197,255 | US$15.21M | 3.68% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | Added | 379,309 | US$13.75M | 3.33% |
| SPDR SERIES TRUSTST STR SP1500VT | Added | 56,553 | US$13.47M | 3.26% |
| BLACKROCK ETF TRUST IIISHA TOTA RE ETF | Added | 232,432 | US$11.7M | 2.83% |
| PGIM ETF TRTOTA RETU BD ETF | Added | 280,542 | US$11.63M | 2.81% |
| CATCATERPILLAR INCCOM | Cut | 9,542 | US$10.16M | 2.46% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 193,630 | US$10.13M | 2.45% |
| PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL | Added | 142,694 | US$10.01M | 2.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.