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RFG - Bristol Wealth Advisors, LLC - Portfolio Stock Holdings

RFG - Bristol Wealth Advisors, LLC disclosed 194 stock positions in a recent SEC 13F filing. $413,183,656 of stock holdings were filed, with the largest holdings including IVV, SPDW, and IJH. This filing represented positions held on June 30, 2026, and was filed on July 27, 2026.

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:

June 30, 2026

No. of Stocks:

194

Est. Stock Holding Value:

$413,183,656

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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