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RFG - Bristol Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $419,872,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,487,774
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $33,003,450
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,696,606
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $14,420,930
- SPDR SERIES TRUST · ST STR SP1500VT · 78464A128 · shares: $14,248,593
- BLACKROCK ETF TRUST II · ISHA TOTA RE ETF · 092528876 · shares: $12,246,572
- PGIM ETF TR · TOTA RETU BD ETF · 69344A800 · shares: $12,136,724
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $10,651,543
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $10,419,791
- PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL · 74255Y607 · shares: $9,870,730
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 67,230 shares | $51,487,774 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 657,308 shares | $33,003,450 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 204,261 shares | $14,696,606 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 395,636 shares | $14,420,930 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 59,621 shares | $14,248,593 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 255,996 shares | $12,246,572 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 307,726 shares | $12,136,724 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 209,717 shares | $10,651,543 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 287,919 shares | $10,419,791 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 147,921 shares | $9,870,730 |
| MICROSOFT CORP | COM | 594918104 | — | 18,565 shares | $9,522,195 |
| COCA COLA CO | COM | 191216100 | — | 109,425 shares | $9,419,299 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 147,234 shares | $8,695,650 |
| APPLE INC | COM | 037833100 | — | 24,843 shares | $8,273,261 |
| CATERPILLAR INC | COM | 149123101 | — | 9,113 shares | $7,388,443 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 89,171 shares | $6,981,174 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 100,757 shares | $6,159,302 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 168,987 shares | $6,071,715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 190,173 shares | $5,984,734 |
| AMAZON COM INC | COM | 023135106 | — | 22,736 shares | $5,664,776 |
| BROADCOM INC | COM | 11135F101 | — | 14,145 shares | $4,967,503 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,791 shares | $4,859,023 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 179,380 shares | $4,789,445 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,422 shares | $4,691,685 |
| EATON CORP PLC | SHS | G29183103 | — | 9,281 shares | $3,988,139 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,853 shares | $3,882,066 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,380 shares | $3,877,697 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 61,241 shares | $3,719,171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,248 shares | $3,482,414 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,051 shares | $3,360,629 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,302 shares | $3,300,358 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,756 shares | $3,175,235 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 16,607 shares | $2,941,208 |
| VISA INC | COM CL A | 92826C839 | — | 8,012 shares | $2,878,785 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,030 shares | $2,656,506 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,712 shares | $2,269,253 |
| BP PLC | SPONSORED ADR | 055622104 | — | 51,466 shares | $2,263,989 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,318 shares | $2,214,305 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 48,049 shares | $2,191,995 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 102,195 shares | $2,157,330 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,275 shares | $2,150,954 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 64,255 shares | $2,148,036 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 43,406 shares | $2,136,451 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,159 shares | $2,106,215 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,280 shares | $2,079,895 |
| DEERE & CO | COM | 244199105 | — | 2,711 shares | $1,820,755 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,935 shares | $1,795,516 |
| LINDE PLC | SHS | G54950103 | — | 3,696 shares | $1,754,392 |
| RTX CORPORATION | COM | 75513E101 | — | 9,385 shares | $1,742,413 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,281 shares | $1,739,801 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,003 shares | $1,718,455 |
| CORNING INC | COM | 219350105 | — | 11,077 shares | $1,703,217 |
| CUMMINS INC | COM | 231021106 | — | 3,204 shares | $1,655,343 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,725 shares | $1,643,893 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,534 shares | $1,616,438 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,566 shares | $1,571,197 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,483 shares | $1,503,396 |
| AMETEK INC | COM | 031100100 | — | 5,743 shares | $1,422,640 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,042 shares | $1,412,201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,685 shares | $1,377,612 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 19,854 shares | $1,346,394 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,558 shares | $1,339,271 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,354 shares | $1,330,503 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,252 shares | $1,319,190 |
| TJX COS INC NEW | COM | 872540109 | — | 9,873 shares | $1,306,259 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,632 shares | $1,296,602 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,603 shares | $1,218,730 |
| ABBVIE INC | COM | 00287Y109 | — | 4,541 shares | $1,187,935 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,289 shares | $1,151,824 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 11,132 shares | $1,132,036 |
| NETFLIX INC. | COM | 64110L106 | — | 16,246 shares | $1,130,397 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,211 shares | $1,065,424 |
| ELI LILLY & CO | COM | 532457108 | — | 912 shares | $1,055,581 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,306 shares | $1,039,027 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 20,985 shares | $1,030,585 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,893 shares | $1,028,360 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,915 shares | $1,004,857 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 38,512 shares | $988,603 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,566 shares | $953,978 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,461 shares | $938,498 |
| HOME DEPOT INC | COM | 437076102 | — | 3,169 shares | $901,690 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 32,466 shares | $842,163 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 36,139 shares | $826,866 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,080 shares | $815,430 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,460 shares | $743,577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,182 shares | $742,453 |
| STATE STR CORP | COM | 857477103 | — | 4,200 shares | $733,205 |
| BLACKROCK INC | COM | 09290D101 | — | 671 shares | $710,128 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,382 shares | $689,641 |
| PACCAR INC | COM | 693718108 | — | 5,985 shares | $657,242 |
| AMEREN CORP | COM | 023608102 | — | 6,599 shares | $655,809 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,471 shares | $638,623 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,914 shares | $587,392 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 961 shares | $584,975 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,576 shares | $578,683 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,739 shares | $577,762 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,847 shares | $570,791 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,172 shares | $558,827 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,201 shares | $556,309 |
| PFIZER INC | COM | 717081103 | — | 19,340 shares | $551,565 |