RFG - Bristol Wealth Advisors, LLC ETF holdings
Taunton, MA
Reported $258.5M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$258.5M
ETFs held
58
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
62.5%
of $413.6M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $48.9M | 65,342 | +338 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $31.7M | 629,635 | −6,365 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $15.2M | 197,255 | +3,282 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $13.8M | 379,309 | +3,676 shares |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | $13.5M | 56,553 | +2,978 shares |
| BRTR | iShares Total Return Active ETF | $11.7M | 232,432 | +12,009 shares |
| PTRB | PGIM Total Return Bond ETF | $11.6M | 280,542 | +12,409 shares |
| BINC | iShares Flexible Income Active ETF | $10.1M | 193,630 | +5,566 shares |
| PSC | Principal U.S. Small-Cap ETF | $10.0M | 142,694 | +2,966 shares |
| RLY | State Street Multi-Asset Real Return ETF | $9.4M | 272,638 | −632 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055104. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RFG - Bristol Wealth Advisors, LLC own?
RFG - Bristol Wealth Advisors, LLC reported 58 ETF positions worth $258.5M in its Form 13F for June 30, 2026. The largest was IVV, at $48.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.