RFG - Bristol Wealth Advisors, LLC: 13F holdings
CIK 20551042026Q2
| Positions | 188 |
|---|
| Reported value | $413.6m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 188 (+8 vs prior quarter) |
|---|
| Reported value | $413.6m (+11.6%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 65,342 | $48.9m | 11.8% |
| EWU SPDR INDEX SHS FDS | 629,635 | $31.7m | 7.7% |
| IJH ISHARES TR | 197,255 | $15.2m | 3.7% |
| SCHE SCHWAB STRATEGIC TR | 379,309 | $13.8m | 3.3% |
| IWD SPDR SERIES TRUST | 56,553 | $13.5m | 3.3% |
| BRTR BLACKROCK ETF TRUST II | 232,432 | $11.7m | 2.8% |
| PTRB PGIM ETF TR | 280,542 | $11.6m | 2.8% |
| CAT CATERPILLAR INC | 9,542 | $10.2m | 2.5% |
| BINC BLACKROCK ETF TRUST II | 193,630 | $10.1m | 2.5% |
| PSC PRINCIPAL EXCHANGE TRADED FD | 142,694 | $10.0m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055104")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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