RFG - Bristol Wealth Advisors, LLC
Annual return '25
+21.5%
SPY '25
+17.7%
Alpha
+3.8ptsvs SPY
Invested
$370.6M
Holdings
169
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Increased +3.5% (62.8k → 65.0k shares)
11.8%
02
$SPDW
SPDR INDEX SHS FDS
Q1 2026: Increased +4.2% (610.1k → 636.0k shares)
8.1%
03
$IJH
ISHARES TR
Q1 2026: Increased +11.7% (173.7k → 194.0k shares)
3.7%
04
$SCHE
SCHWAB STRATEGIC TR
Q1 2026: Increased +13.3% (331.4k → 375.6k shares)
3.5%
05
$VLU
SPDR SERIES TRUST
Q1 2026: Increased +24.9% (42.9k → 53.6k shares)
3.2%
06
$PTRB
PGIM ETF TR
Q1 2026: Increased +12.2% (239.0k → 268.1k shares)
3.1%
07
$BRTR
BLACKROCK ETF TRUST II
Q1 2026: Increased +12.1% (196.6k → 220.4k shares)
3.1%
08
$RLY
SSGA ACTIVE ETF TR
Q1 2026: Increased +12.6% (242.7k → 273.3k shares)
2.8%
09
$BINC
BLACKROCK ETF TRUST II
Q1 2026: Increased +9.7% (171.4k → 188.1k shares)
2.7%
10
$PSC
PRINCIPAL EXCHANGE TRADED FD
Q1 2026: Increased +9.1% (128.1k → 139.7k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:42 UTC.