Institutional Fund
Rfg - Bristol Wealth Advisors, LLC
Taunton, MACIK 20551045 filings on record
Portfolio Value
$370.62M
Q1 2026
Holdings
180
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+3.2%
from $359.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.5%
- Spdr Index Shs Fds7.8%
- Ishares Tr3.5%
- Schwab Strategic Tr3.3%
- Spdr Series Trust3.1%
- Pgim ETF Tr3.0%
- Other67.7%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.0K | $42.46M | 11.5% | +2.2K | Added |
| 2 | Spdr Index Shs Fds | 636.0K | $29.03M | 7.8% | +25.9K | Added |
| 3 | Ishares Tr | 194.0K | $13.10M | 3.5% | +20.2K | Added |
| 4 | Schwab Strategic Tr | 375.6K | $12.38M | 3.3% | +44.2K | Added |
| 5 | Spdr Series Trust | 53.6K | $11.52M | 3.1% | +10.7K | Added |
| 6 | Pgim ETF Tr | 268.1K | $11.13M | 3.0% | +29.2K | Added |
| 7 | Blackrock ETF Trust II | 220.4K | $11.06M | 3.0% | +23.8K | Added |
| 8 | Ssga Active ETF Tr | 273.3K | $9.88M | 2.7% | +30.5K | Added |
| 9 | Blackrock ETF Trust II | 188.1K | $9.77M | 2.6% | +16.7K | Added |
| 10 | Principal Exchange Traded Fd | 139.7K | $8.01M | 2.2% | +11.6K | Added |
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