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RFG - Bristol Wealth Advisors, LLC - Portfolio Stock Holdings

RFG - Bristol Wealth Advisors, LLC disclosed 193 stock positions in a recent SEC 13F filing. $419,871,975 of stock holdings were filed, with the largest holdings including IVV, SPDW, and IJH. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $985,583,020 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

193

Est. Stock Holding Value:

$419,871,975

Top Stock Holdings By Sector

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Portfolio Stock Holdings - RFG - Bristol Wealth Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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