RFG - Bristol Wealth Advisors
Latest statistics and disclosures from RFG - Bristol Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPDW, IJH, SCHE, VLU, and represent 29.76% of RFG - Bristol Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLW, DE, HON, HONA, IWF, GRID, VLU, BRTR, CMI, PTRB.
- Started 16 new stock positions in CWI, TFLO, HONA, STT, IBM, SNDK, WSBK, PANW, IWM, HON. TPL, BE, QCOM, HII, DELL, AIT.
- Reduced shares in these 10 stocks: Honeywell International, ETN, MDLN, HIFS, WELL, ORCL, FIW, , NKE, SPDW.
- Sold out of its positions in META, GAB.R, Honeywell International, MDLN, NKE, VMI, NVT, ASML.
- RFG - Bristol Wealth Advisors was a net buyer of stock by $5.4M.
- RFG - Bristol Wealth Advisors has $414M in assets under management (AUM), dropping by 11.60%.
- Central Index Key (CIK): 0002055104
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Portfolio Holdings for RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $49M | 65k | 748.89 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 7.7 | $32M | 630k | 50.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $15M | 197k | 77.11 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.3 | $14M | 379k | 36.26 |
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| Spdr Series Trust ST STR SP1500VT (VLU) | 3.3 | $14M | +5% | 57k | 238.21 |
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| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 2.8 | $12M | +5% | 232k | 50.33 |
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| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 2.8 | $12M | +4% | 281k | 41.46 |
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| Caterpillar (CAT) | 2.5 | $10M | 9.5k | 1064.94 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 2.5 | $10M | +2% | 194k | 52.34 |
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| Principal Exchange Traded Prin U S Small (PSC) | 2.4 | $10M | +2% | 143k | 70.12 |
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| Ssga Active Etf Tr St Str Real Etf (RLY) | 2.3 | $9.4M | 273k | 34.51 |
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| Coca-Cola Company (KO) | 2.1 | $8.6M | 106k | 81.27 |
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| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 2.0 | $8.4M | +2% | 142k | 58.91 |
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| Apple (AAPL) | 1.8 | $7.3M | 25k | 289.36 |
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| Microsoft Corporation (MSFT) | 1.8 | $7.3M | -2% | 20k | 373.03 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $6.6M | +3% | 81k | 81.06 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.5 | $6.1M | 101k | 60.79 |
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| Amazon (AMZN) | 1.3 | $5.5M | 23k | 238.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $5.5M | 163k | 33.84 |
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| Broadcom (AVGO) | 1.3 | $5.3M | -2% | 14k | 377.76 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.2 | $5.0M | +2% | 160k | 31.10 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 1.2 | $4.8M | 170k | 28.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.7M | 9.4k | 500.39 |
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| Eaton Corp SHS (ETN) | 1.0 | $4.0M | -17% | 9.5k | 426.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.0M | 11k | 353.34 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $3.8M | +6% | 63k | 60.29 |
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| American Express Company (AXP) | 0.9 | $3.8M | +5% | 11k | 338.26 |
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| Trane Technologies SHS (TT) | 0.9 | $3.6M | 7.3k | 491.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $3.4M | +2% | 31k | 110.32 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 23k | 136.72 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | +3% | 15k | 200.09 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.7 | $3.0M | +34% | 16k | 191.75 |
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| Visa Com Cl A (V) | 0.7 | $2.8M | -4% | 8.1k | 343.07 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | -3% | 8.0k | 327.34 |
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| Citizens Community Ban (CZWI) | 0.6 | $2.4M | 104k | 23.39 |
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| Cummins (CMI) | 0.6 | $2.4M | +28% | 3.4k | 713.16 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $2.3M | +2% | 2.4k | 978.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.3M | -3% | 12k | 188.09 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.5 | $2.2M | -15% | 20k | 109.52 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $2.1M | +4% | 59k | 34.88 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.1M | -2% | 41k | 50.23 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.9M | 3.3k | 580.91 |
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| Linde SHS (LIN) | 0.5 | $1.9M | 3.7k | 519.00 |
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| BP Sponsored Adr (BP) | 0.5 | $1.9M | 52k | 36.95 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 20k | 92.27 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.8M | -14% | 24k | 75.51 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 9.2k | 189.73 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.4 | $1.7M | +6% | 38k | 45.46 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.7M | 22k | 77.54 |
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| Deere & Company (DE) | 0.4 | $1.7M | +148% | 2.7k | 634.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.7M | 2.3k | 746.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.7M | 3.9k | 426.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 4.6k | 357.38 |
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| Corning Incorporated (GLW) | 0.4 | $1.6M | +235% | 6.3k | 255.43 |
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| TJX Companies (TJX) | 0.4 | $1.5M | 9.9k | 151.49 |
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| Travelers Companies (TRV) | 0.4 | $1.5M | 4.5k | 330.12 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 4.9k | 298.04 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $1.5M | 8.9k | 163.57 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.4M | 4.2k | 334.79 |
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| Ametek (AME) | 0.3 | $1.4M | 5.8k | 241.96 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.4M | 11k | 127.81 |
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| Netflix (NFLX) | 0.3 | $1.3M | -4% | 19k | 71.40 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | -28% | 5.8k | 226.95 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.3M | +3% | 1.9k | 703.31 |
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| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.3 | $1.3M | -4% | 20k | 65.58 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $1.3M | 10k | 127.76 |
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| Paccar (PCAR) | 0.3 | $1.2M | 10k | 120.12 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.3 | $1.2M | -3% | 11k | 104.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 4.6k | 253.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | +330% | 9.2k | 124.18 |
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| Home Depot (HD) | 0.3 | $1.1M | -7% | 3.2k | 352.72 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 4.5k | 251.65 |
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| Raymond James Financial (RJF) | 0.3 | $1.1M | 7.3k | 152.04 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | -6% | 19k | 56.98 |
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| Quanta Services (PWR) | 0.3 | $1.1M | 1.5k | 720.27 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -2% | 905.00 | 1199.69 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | +11% | 3.1k | 354.21 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.5k | 165.75 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $1.0M | 21k | 48.66 |
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| Honeywell International (HON) | 0.2 | $985k | NEW | 4.4k | 223.90 |
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| Adams Express Company (ADX) | 0.2 | $984k | 39k | 25.55 |
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| Honeywell Aerospace (HONA) | 0.2 | $973k | NEW | 4.4k | 221.08 |
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| Procter & Gamble Company (PG) | 0.2 | $963k | 6.6k | 146.63 |
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| CRH Ord (CRH) | 0.2 | $951k | 8.9k | 107.00 |
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| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.2 | $948k | -5% | 5.2k | 181.46 |
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| Merck & Co (MRK) | 0.2 | $919k | 7.2k | 128.50 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $808k | +10% | 29k | 27.47 |
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| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.2 | $801k | +11% | 33k | 24.35 |
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| Waste Management (WM) | 0.2 | $769k | 3.5k | 222.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $761k | 3.2k | 236.59 |
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| Ameren Corporation (AEE) | 0.2 | $746k | 6.6k | 113.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $700k | 1.4k | 509.64 |
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| Carrier Global Corporation (CARR) | 0.2 | $631k | 8.6k | 73.35 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $630k | 961.00 | 655.58 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $629k | 4.9k | 128.56 |
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| Blackrock (BLK) | 0.2 | $628k | 653.00 | 961.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $618k | -10% | 8.2k | 75.79 |
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| Illinois Tool Works (ITW) | 0.1 | $596k | 2.2k | 270.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $591k | 775.00 | 763.14 |
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| Tesla Motors (TSLA) | 0.1 | $588k | 1.4k | 420.60 |
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| Norfolk Southern (NSC) | 0.1 | $581k | 1.8k | 314.59 |
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| Nextera Energy (NEE) | 0.1 | $577k | 6.6k | 87.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $569k | 7.2k | 79.03 |
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| Marriott Intl Cl A (MAR) | 0.1 | $560k | 1.5k | 370.49 |
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| Churchill Downs (CHDN) | 0.1 | $552k | -6% | 6.2k | 89.64 |
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| Hawaiian Electric Industries (HE) | 0.1 | $536k | 40k | 13.53 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $530k | 1.7k | 317.53 |
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| Cisco Systems (CSCO) | 0.1 | $507k | 4.3k | 117.45 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $499k | -3% | 5.5k | 90.61 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.1 | $492k | 12k | 40.96 |
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| Fifth Third Ban (FITB) | 0.1 | $491k | 8.7k | 56.37 |
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| Wal-Mart Stores (WMT) | 0.1 | $486k | -3% | 4.3k | 113.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $472k | 687.00 | 687.02 |
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| Ge Aerospace Com New (GE) | 0.1 | $469k | 1.3k | 373.76 |
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| Pfizer (PFE) | 0.1 | $466k | 19k | 24.08 |
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| Sandisk Corp (SNDK) | 0.1 | $464k | NEW | 204.00 | 2273.73 |
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| Prologis (PLD) | 0.1 | $456k | 3.4k | 135.45 |
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| Walt Disney Company (DIS) | 0.1 | $439k | 4.6k | 96.26 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $421k | +63% | 12k | 34.27 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $411k | 2.8k | 146.11 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $411k | 6.7k | 61.60 |
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| Howmet Aerospace (HWM) | 0.1 | $410k | 1.5k | 268.88 |
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| Citigroup Com New (C) | 0.1 | $403k | 2.9k | 139.95 |
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| Analog Devices (ADI) | 0.1 | $399k | 1.0k | 397.03 |
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| Ge Vernova (GEV) | 0.1 | $398k | 339.00 | 1173.40 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $394k | NEW | 901.00 | 437.71 |
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| Huntington Ingalls Inds (HII) | 0.1 | $391k | NEW | 1.4k | 279.89 |
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| Sherwin-Williams Company (SHW) | 0.1 | $380k | -15% | 1.1k | 344.38 |
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| Rush Street Interactive (RSI) | 0.1 | $378k | 13k | 29.74 |
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| Fastenal Company (FAST) | 0.1 | $375k | 7.8k | 48.03 |
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| Dominion Resources (D) | 0.1 | $367k | 5.4k | 68.28 |
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| Wp Carey (WPC) | 0.1 | $366k | 5.1k | 71.50 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $365k | -9% | 3.6k | 100.67 |
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| Southern Company (SO) | 0.1 | $362k | -2% | 3.8k | 95.71 |
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| Chubb (CB) | 0.1 | $361k | -4% | 1.1k | 340.90 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $360k | -60% | 1.2k | 307.24 |
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| Edison International (EIX) | 0.1 | $359k | 4.8k | 74.45 |
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| Darden Restaurants (DRI) | 0.1 | $346k | 1.7k | 206.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $333k | -15% | 356.00 | 936.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $331k | 1.4k | 243.02 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $325k | -20% | 11k | 30.01 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $318k | 2.5k | 126.57 |
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| Republic Services (RSG) | 0.1 | $315k | -10% | 1.5k | 213.11 |
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| Generac Holdings (GNRC) | 0.1 | $311k | -2% | 1.1k | 292.81 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $300k | 2.3k | 131.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $293k | 3.2k | 91.68 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 572.00 | 509.42 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $291k | -3% | 3.0k | 97.06 |
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| Bank Of James Fncl (BOTJ) | 0.1 | $291k | 11k | 25.52 |
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| Principal Financial (PFG) | 0.1 | $290k | 2.7k | 107.79 |
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| McDonald's Corporation (MCD) | 0.1 | $289k | 1.1k | 270.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $286k | +5% | 777.00 | 368.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $285k | -17% | 5.4k | 52.41 |
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| Palo Alto Networks (PANW) | 0.1 | $283k | NEW | 831.00 | 341.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $278k | 678.00 | 409.38 |
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| Hubbell (HUBB) | 0.1 | $268k | +24% | 511.00 | 523.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $254k | 494.00 | 513.24 |
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| Pepsi (PEP) | 0.1 | $247k | +2% | 1.8k | 135.41 |
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| Canadian Natl Ry (CNI) | 0.1 | $243k | 2.0k | 119.24 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $242k | 1.6k | 152.22 |
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| Applied Industrial Technologies (AIT) | 0.1 | $240k | NEW | 710.00 | 338.11 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $238k | NEW | 787.00 | 302.70 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $233k | +35% | 26k | 8.92 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $232k | -2% | 2.2k | 107.48 |
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| Danaher Corporation (DHR) | 0.1 | $229k | -7% | 1.2k | 190.41 |
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| At&t (T) | 0.1 | $226k | 11k | 20.70 |
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| Abbott Laboratories (ABT) | 0.1 | $226k | -9% | 2.5k | 90.73 |
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| American Electric Power Company (AEP) | 0.1 | $223k | 1.6k | 136.81 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $223k | NEW | 5.5k | 40.67 |
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| Oneok (OKE) | 0.1 | $219k | 2.5k | 86.92 |
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| Dell Technologies CL C (DELL) | 0.1 | $214k | NEW | 497.00 | 431.46 |
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| Enterprise Products Partners (EPD) | 0.1 | $214k | 5.8k | 36.76 |
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| Qualcomm (QCOM) | 0.1 | $213k | NEW | 1.2k | 184.79 |
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| ConocoPhillips (COP) | 0.1 | $212k | 2.0k | 103.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | NEW | 700.00 | 300.47 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $210k | 4.2k | 50.42 |
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| State Street Corporation (STT) | 0.1 | $209k | NEW | 1.2k | 169.54 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $208k | NEW | 4.1k | 50.63 |
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| Kinder Morgan (KMI) | 0.0 | $206k | 6.4k | 31.97 |
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| Nutrien (NTR) | 0.0 | $204k | 3.2k | 62.95 |
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| International Business Machines (IBM) | 0.0 | $203k | NEW | 723.00 | 281.21 |
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| Oracle Corporation (ORCL) | 0.0 | $203k | -69% | 1.4k | 146.60 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $202k | -6% | 403.00 | 501.78 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $200k | -42% | 2.9k | 69.09 |
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| Ford Motor Company (F) | 0.0 | $197k | 14k | 13.90 |
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| Quantum Computing (QUBT) | 0.0 | $143k | 15k | 9.70 |
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| Winchester Bancorp (WSBK) | 0.0 | $134k | NEW | 10k | 13.14 |
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| Gabelli Equity Trust (GAB) | 0.0 | $71k | -13% | 13k | 5.66 |
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Past Filings by RFG - Bristol Wealth Advisors
SEC 13F filings are viewable for RFG - Bristol Wealth Advisors going back to 2024
- RFG - Bristol Wealth Advisors 2026 Q2 filed July 27, 2026
- RFG - Bristol Wealth Advisors 2026 Q1 filed May 5, 2026
- RFG - Bristol Wealth Advisors 2025 Q4 filed Jan. 23, 2026
- RFG - Bristol Wealth Advisors 2025 Q3 filed Oct. 22, 2025
- RFG - Bristol Wealth Advisors 2025 Q2 filed Aug. 6, 2025
- RFG - Bristol Wealth Advisors 2025 Q1 filed May 8, 2025
- RFG - Bristol Wealth Advisors 2024 Q4 filed Feb. 12, 2025