2026 Q3 Portfolio Activity
In 2026 Q3, RFG - Bristol Wealth Advisors, LLC maintained a portfolio of 193 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 319.5%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 72.3%.
Position History
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Total Positions
193
Quarter
2026 Q3
Top Holding
IVV (12.3%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
RFG - Bristol Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.26% | 11.83% |
#1
Prev: #1
|
6.5 |
—
|
1,888 | 2.9% |
P
S
|
67,230 | $51,487,774 |
$612.74
+26.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.86% | 7.67% |
#2
Prev: #2
|
5.1 |
—
|
27,673 | 4.4% |
P
S
|
657,308 | $33,003,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 3.50% | 3.68% |
#3
Prev: #3
|
2.9 |
—
|
7,006 | 3.6% |
P
S
|
204,261 | $14,696,606 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.43% | 3.33% |
#4
Prev: #4
|
2.4 |
—
|
16,327 | 4.3% |
P
S
|
395,636 | $14,420,930 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 3.39% | 3.26% |
#5
Prev: #5
|
3.9 |
—
|
3,068 | 5.4% |
P
S
|
59,621 | $14,248,593 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.92% | 2.83% |
#6
Prev: #6
|
3.2 |
—
|
23,564 | 10.1% |
P
S
|
255,996 | $12,246,572 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.89% | 2.81% |
#7
Prev: #7
|
3.2 |
—
|
27,184 | 9.7% |
P
S
|
307,726 | $12,136,724 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.54% | 2.45% |
#8
1
Prev: #9
|
3.0 |
—
|
16,087 | 8.3% |
P
S
|
209,717 | $10,651,543 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.48% | 2.27% |
#9
2
Prev: #11
|
3.0 |
—
|
15,281 | 5.6% |
P
S
|
287,919 | $10,419,791 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.35% | 2.42% |
#10
Prev: #10
|
1.4 |
—
|
5,227 | 3.7% |
P
S
|
147,921 | $9,870,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 1.76% |
#11
4
Prev: #15
|
1.4 |
—
|
-934 | -4.8% |
P
S
|
18,565 | $9,522,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.24% | 2.08% |
#12
Prev: #12
|
1.4 |
—
|
3,558 | 3.4% |
P
S
|
109,425 | $9,419,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.07% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
5,089 | 3.6% |
P
S
|
147,234 | $8,695,650 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.76% |
#14
Prev: #14
|
1.3 |
—
|
-357 | -1.4% |
P
S
|
24,843 | $8,273,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.76% | 2.46% |
#15
7
Prev: #8
|
1.2 |
—
|
-429 | -4.5% |
P
S
|
9,113 | $7,388,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.59% |
#16
Prev: #16
|
2.7 |
—
|
7,783 | 9.6% |
P
S
|
89,171 | $6,981,174 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.47% | 1.48% |
#17
Prev: #17
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
100,757 | $6,159,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.33% |
#18
1
Prev: #19
|
1.1 |
—
|
6,218 | 3.8% |
P
S
|
168,987 | $6,071,715 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.43% | 1.20% |
#19
2
Prev: #21
|
2.6 |
—
|
30,256 | 18.9% |
P
S
|
190,173 | $5,984,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.33% |
#20
2
Prev: #18
|
1.0 |
—
|
-425 | -1.8% |
P
S
|
22,736 | $5,664,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.29% |
#21
1
Prev: #20
|
1.0 |
—
|
29 | 0.2% |
P
S
|
14,145 | $4,967,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.16% | 0.28% |
#22
48
Prev: #70
|
3.5 |
—
|
29,544 | 319.5% |
P
S
|
38,791 | $4,859,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.14% | 1.16% |
#23
1
Prev: #22
|
2.5 |
—
|
9,775 | 5.8% |
P
S
|
179,380 | $4,789,445 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
9,422 | $4,691,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.95% | 0.98% |
#25
1
Prev: #24
|
0.9 |
—
|
-191 | -2.0% |
P
S
|
9,281 | $3,988,139 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | 0.77% |
#26
4
Prev: #30
|
0.9 |
—
|
453 | 1.9% |
P
S
|
23,853 | $3,882,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.97% |
#27
2
Prev: #25
|
0.9 |
—
|
31 | 0.3% |
P
S
|
11,380 | $3,877,697 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.89% | 0.92% |
#28
2
Prev: #26
|
0.9 |
—
|
-2,129 | -3.4% |
P
S
|
61,241 | $3,719,171 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
246 | 1.6% |
P
S
|
15,248 | $3,482,414 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.91% |
#30
3
Prev: #27
|
0.8 |
—
|
-84 | -0.8% |
P
S
|
11,051 | $3,360,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.79% | 0.86% |
#31
3
Prev: #28
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,302 | $3,300,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.76% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
-1,296 | -4.2% |
P
S
|
29,756 | $3,175,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.73% |
#33
1
Prev: #32
|
2.3 |
—
|
966 | 6.2% |
P
S
|
16,607 | $2,941,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.67% |
#34
1
Prev: #33
|
0.8 |
—
|
-89 | -1.1% |
P
S
|
8,012 | $2,878,785 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.64% |
#35
1
Prev: #34
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
8,030 | $2,656,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.54% | 0.55% |
#36
2
Prev: #38
|
0.7 |
—
|
-432 | -3.6% |
P
S
|
11,712 | $2,269,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BP
BP PLC
|
Energy | 0.54% | 0.46% |
#37
7
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
51,466 | $2,263,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.53% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
-47 | -2.0% |
P
S
|
2,318 | $2,214,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.52% | 0.42% |
#39
9
Prev: #48
|
2.7 |
—
|
9,892 | 25.9% |
P
S
|
48,049 | $2,191,995 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 0.51% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
-2,095 | -2.0% |
P
S
|
102,195 | $2,157,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.32% |
#41
23
Prev: #64
|
3.2 |
—
|
1,422 | 76.7% |
P
S
|
3,275 | $2,150,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.51% | 0.50% |
#42
2
Prev: #40
|
2.2 |
—
|
5,141 | 8.7% |
P
S
|
64,255 | $2,148,036 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.51% | 0.50% |
#43
2
Prev: #41
|
2.2 |
—
|
2,510 | 6.1% |
P
S
|
43,406 | $2,136,451 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHEL
SHELL PLC
|
Energy | 0.50% | 0.42% |
#44
5
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
22,159 | $2,106,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.50% | 0.45% |
#45
Prev: #45
|
2.2 |
—
|
1,038 | 5.1% |
P
S
|
21,280 | $2,079,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.41% |
#46
4
Prev: #50
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,711 | $1,820,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
-404 | -12.1% |
P
S
|
2,935 | $1,795,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.42% | 0.47% |
#48
5
Prev: #43
|
0.7 |
—
|
-41 | -1.1% |
P
S
|
3,696 | $1,754,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.42% |
#49
2
Prev: #47
|
0.7 |
—
|
232 | 2.5% |
P
S
|
9,385 | $1,742,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.41% |
#50
1
Prev: #51
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,281 | $1,739,801 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 193 holdings