RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors reported 172 stocks worth $420M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (12.3%), SPDW (7.9%) and IJH (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to IVV, SPDW and IJH, trimmed MSFT, AAPL and CAT and sold out of XOM, CRH and LGLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $51.5M | 12.3% | 67K | +1,888 (+3%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $33M | 7.9% | 657K | +28K (+4%) | 7 of 8 | |
| 3 |  IJH Ishares TR | $14.7M | 3.5% | 204K | +7,006 (+4%) | 6 of 8 | |
| 4 |  SCHE Schwab Emerging Markets | $14.4M | 3.4% | 396K | +16K (+4%) | 5 of 8 | |
| 5 |  VLU State Street | $14.2M | 3.4% | 60K | +3,068 (+5%) | 7 of 8 | |
| 6 |  BRTR Blackrock ETF Trust II | $12.2M | 2.9% | 256K | +24K (+10%) | 5 of 8 | |
| 7 |  PTRB Pgim ETF TR | $12.1M | 2.9% | 308K | +27K (+10%) | 5 of 8 | |
| 8 |  BINC Blackrock ETF Trust II | $10.7M | 2.5% | 210K | +16K (+8%) | 5 of 8 | |
| 9 |  RLY Ssga Active ETF TR | $10.4M | 2.5% | 288K | +15K (+6%) | 5 of 8 | |
| 10 |  PSC Principal Exchange Traded FD | $9.9M | 2.4% | 148K | +5,227 (+4%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.2M | 23K |
 CRH Crh PLC | $951K | 8,886 |
 LGLV Spdr Series Trust | $948K | 5,226 |
 HWM Howmet Aerospace Inc | $410K | 1,525 |
 HIFS Hingham Instn Svgs Mass | $360K | 1,172 |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RFG - Bristol Wealth Advisors 13F FAQ
What does RFG - Bristol Wealth Advisors own?
RFG - Bristol Wealth Advisors reported 172 stocks worth $420M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (12.3%), SPDW (7.9%) and IJH (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did RFG - Bristol Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 85 added to, 54 trimmed and 23 sold out. New positions include XOM. It sold all of XOM, CRH and LGLV.
When will RFG - Bristol Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RFG - Bristol Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $420M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.