13F Insight
DOSSIER · 13F-HR · Q2 2026

RFG - Bristol Wealth Advisors, LLC

$414M in tracked AUM across 188 positions as of Q2 2026.

R-
CIK 0002055104 · last filed Jun 30, 2026
Total AUM
$414M
as of Q2 2026
Holdings
188
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

RFG - Bristol Wealth Advisors, LLC has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 154.4%, growing from approximately $141.14 million to $359.02 million. This substantial increase suggests a period of strong capital inflows or aggressive asset accumulation rather than merely market appreciation. The portfolio maintains a diversified structure with **175 holdings...

Key Holdings

The portfolio is anchored by large-scale, passive index funds, reflecting a priority on broad market exposure. The iShares Core S&P 500 ETF (IVV) is the dominant position, valued at $43.02 million and comprising 11.98% of the portfolio. This was a new addition during the quarter, signaling a strategic shift toward using IVV as a primary liquidity and beta vehicle. The second-largest holding, SPDW (SPDR Developed Markets ex-US), at $27.10 million (7.55%), provides significant international diversification.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$49M65K11.8%02
SPDW
SPDR INDEX SHS FDS
$32M630K7.7%03
IJH
ISHARES TR
$15M197K3.7%04
SCHE
SCHWAB STRATEGIC TR
$14M379K3.3%05
VLU
SPDR SERIES TRUST
$13M57K3.3%06
BRTR
BLACKROCK ETF TRUST II
$12M232K2.8%07
PTRB
PGIM ETF TR
$12M281K2.8%08
CAT
CATERPILLAR INC
$10M10K2.5%09
BINC
BLACKROCK ETF TRUST II
$10M194K2.5%10
PSC
PRINCIPAL EXCHANGE TRADED FD
$10M143K2.4%

Filing history

2026Q2Jun 30
$414M▲ 11.6%
188 positionsView →2026Q1Mar 31
$371M▲ 3.2%
180 positionsView →2025Q4Dec 31
$359M▲ 154.4%
175 positionsView →2025Q3Sep 30
$141M▼ 5.6%
73 positionsView →2025Q2Jun 30
$149M▲ 16.6%
72 positionsLocked2025Q1Mar 31
$128M▼ 57.9%
70 positionsLocked2024Q4Dec 31
$305M—
159 positionsLocked