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 29.27% of RFG - Bristol Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VLU, GRID, RDVY, SCHE, IVV, IWR, IJH, PTRB, BRTR, SPDW.
- Started 14 new stock positions in GNRC, AEP, WBI, NVT, GLW, MDLN, COP, HUBB, ASML, GAB.R. KMI, OKE, NTR, EPD.
- Reduced shares in these 10 stocks: IUSG, , IUS, RWL, VONG, HII, PANW, AJG, RSG, ORCL.
- Sold out of its positions in CP, CHD, AJG, HII, IBM, PANW, QCOM, ROP, NOW.
- RFG - Bristol Wealth Advisors was a net buyer of stock by $13M.
- RFG - Bristol Wealth Advisors has $371M in assets under management (AUM), dropping by 3.23%.
- Central Index Key (CIK): 0002055104
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Portfolio Holdings for RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors holds 180 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.5 | $43M | +3% | 65k | 653.21 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 7.8 | $29M | +4% | 636k | 45.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $13M | +11% | 194k | 67.53 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.3 | $12M | +13% | 376k | 32.95 |
|
| Spdr Series Trust State Street Spd (VLU) | 3.1 | $12M | +24% | 54k | 214.98 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 3.0 | $11M | +12% | 268k | 41.51 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 3.0 | $11M | +12% | 220k | 50.19 |
|
| Ssga Active Etf Tr State Street Mul (RLY) | 2.7 | $9.9M | +12% | 273k | 36.15 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.6 | $9.8M | +9% | 188k | 51.93 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 2.2 | $8.0M | +9% | 140k | 57.32 |
|
| Coca-Cola Company (KO) | 2.1 | $7.9M | 104k | 76.05 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $7.4M | 20k | 370.17 |
|
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.9 | $7.1M | +17% | 139k | 51.28 |
|
| Caterpillar (CAT) | 1.9 | $6.9M | 9.7k | 708.49 |
|
|
| Apple (AAPL) | 1.7 | $6.4M | 25k | 253.79 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 1.5 | $5.6M | +8% | 99k | 56.58 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $5.4M | +40% | 79k | 68.28 |
|
| Amazon (AMZN) | 1.3 | $4.8M | -4% | 23k | 208.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $4.7M | +20% | 161k | 29.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.6M | 9.5k | 479.20 |
|
|
| Broadcom (AVGO) | 1.2 | $4.5M | -3% | 15k | 309.51 |
|
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 1.2 | $4.4M | +29% | 169k | 26.28 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.2 | $4.4M | +23% | 157k | 27.85 |
|
| Eaton Corp SHS (ETN) | 1.1 | $4.1M | +17% | 12k | 357.67 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | -3% | 23k | 169.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.3M | 12k | 286.86 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $3.3M | +14% | 59k | 55.24 |
|
| American Express Company (AXP) | 0.9 | $3.2M | 11k | 302.48 |
|
|
| Trane Technologies SHS (TT) | 0.8 | $3.1M | -5% | 7.3k | 416.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $3.0M | +90% | 30k | 97.23 |
|
| Visa Com Cl A (V) | 0.7 | $2.6M | -8% | 8.5k | 302.24 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | +6% | 15k | 174.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.5M | -10% | 28k | 88.16 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.7 | $2.5M | +2% | 24k | 103.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 8.3k | 294.15 |
|
|
| BP Sponsored Adr (BP) | 0.7 | $2.4M | 52k | 47.00 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.1M | -4% | 42k | 49.95 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $2.1M | +25% | 2.3k | 895.36 |
|
| Shell Spon Ads (SHEL) | 0.6 | $2.1M | 22k | 93.00 |
|
|
| Citizens Community Ban (CZWI) | 0.6 | $2.1M | +11% | 104k | 19.80 |
|
| Honeywell International (HON) | 0.5 | $2.0M | 8.8k | 226.03 |
|
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $2.0M | +10% | 57k | 34.63 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.9M | -49% | 13k | 155.10 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 20k | 93.98 |
|
|
| Netflix (NFLX) | 0.5 | $1.9M | -12% | 20k | 96.15 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $1.9M | +551% | 12k | 163.58 |
|
| Linde SHS (LIN) | 0.5 | $1.9M | -5% | 3.7k | 495.79 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 9.1k | 192.91 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 8.1k | 197.71 |
|
|
| TJX Companies (TJX) | 0.4 | $1.6M | -8% | 9.8k | 159.69 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.4 | $1.5M | -6% | 36k | 42.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.5M | 2.3k | 650.32 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.5M | 3.9k | 370.68 |
|
|
| Cummins (CMI) | 0.4 | $1.4M | +9% | 2.6k | 538.01 |
|
| Chevron Corporation (CVX) | 0.4 | $1.4M | 6.6k | 206.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +7% | 4.7k | 287.55 |
|
| Travelers Companies (TRV) | 0.4 | $1.3M | -4% | 4.5k | 291.68 |
|
| Ametek (AME) | 0.3 | $1.2M | -15% | 5.8k | 214.38 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.3 | $1.2M | -60% | 21k | 57.91 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.2M | -50% | 11k | 109.69 |
|
| Paccar (PCAR) | 0.3 | $1.2M | 10k | 115.50 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $1.2M | -55% | 10k | 114.91 |
|
| Home Depot (HD) | 0.3 | $1.1M | -6% | 3.5k | 328.87 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.6k | 244.43 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | +70% | 1.8k | 616.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.1M | -7% | 4.3k | 250.57 |
|
| Raymond James Financial (RJF) | 0.3 | $1.1M | -2% | 7.3k | 144.78 |
|
| First Tr Exchange-traded SHS (FDL) | 0.3 | $1.1M | -18% | 21k | 50.80 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.1M | -24% | 8.9k | 118.51 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.0M | -3% | 21k | 48.75 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.3 | $986k | +93% | 5.5k | 178.11 |
|
| Abbvie (ABBV) | 0.3 | $986k | 4.5k | 217.48 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $956k | 6.6k | 144.45 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $954k | -5% | 4.9k | 194.13 |
|
| General Dynamics Corporation (GD) | 0.3 | $944k | +239% | 2.7k | 343.21 |
|
| CRH Ord (CRH) | 0.3 | $934k | 8.9k | 105.12 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $915k | +229% | 2.1k | 426.48 |
|
| Hingham Institution for Savings (HIFS) | 0.2 | $858k | +17% | 3.0k | 285.86 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $853k | -2% | 928.00 | 919.51 |
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| Merck & Co (MRK) | 0.2 | $844k | 7.0k | 120.29 |
|
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| Adams Express Company (ADX) | 0.2 | $843k | 39k | 21.89 |
|
|
| Quanta Services (PWR) | 0.2 | $843k | -7% | 1.5k | 549.11 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $828k | 1.4k | 604.52 |
|
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| Waste Management (WM) | 0.2 | $807k | -2% | 3.5k | 229.77 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $725k | +15% | 27k | 27.15 |
|
| Ameren Corporation (AEE) | 0.2 | $725k | 6.6k | 109.92 |
|
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.2 | $713k | +12% | 30k | 24.10 |
|
| Advanced Micro Devices (AMD) | 0.2 | $689k | +4% | 3.4k | 203.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $689k | 3.2k | 215.08 |
|
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.2 | $684k | -17% | 12k | 58.07 |
|
| Oracle Corporation (ORCL) | 0.2 | $661k | -33% | 4.5k | 147.10 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $638k | 9.1k | 70.18 |
|
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| Blackrock (BLK) | 0.2 | $635k | -3% | 660.00 | 961.56 |
|
| Deere & Company (DE) | 0.2 | $615k | 1.1k | 563.34 |
|
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| Nextera Energy (NEE) | 0.2 | $608k | -2% | 6.6k | 92.88 |
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| Churchill Downs (CHDN) | 0.2 | $592k | 6.6k | 89.83 |
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| Hawaiian Electric Industries (HE) | 0.2 | $588k | +3% | 40k | 14.84 |
|
| Illinois Tool Works (ITW) | 0.2 | $572k | -4% | 2.2k | 260.30 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $566k | 7.1k | 79.27 |
|
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| Medline Com Cl A (MDLN) | 0.2 | $565k | NEW | 13k | 44.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $552k | -11% | 4.4k | 124.28 |
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| Pfizer (PFE) | 0.1 | $544k | 19k | 28.08 |
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| Norfolk Southern (NSC) | 0.1 | $530k | 1.8k | 286.97 |
|
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| Tesla Motors (TSLA) | 0.1 | $519k | 1.4k | 371.75 |
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| Marriott Intl Cl A (MAR) | 0.1 | $494k | 1.5k | 327.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $483k | 8.6k | 56.31 |
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| Spdr Index Shs Fds State Street Spd (EDIV) | 0.1 | $474k | -23% | 12k | 39.48 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $460k | 1.7k | 275.18 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $458k | -42% | 5.7k | 80.05 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $448k | 4.9k | 92.28 |
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| Prologis (PLD) | 0.1 | $442k | +2% | 3.3k | 132.19 |
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| Walt Disney Company (DIS) | 0.1 | $440k | -8% | 4.6k | 96.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $420k | 422.00 | 995.64 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $420k | -32% | 1.3k | 320.50 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $410k | -2% | 14k | 30.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $410k | 686.00 | 597.66 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $405k | +7% | 4.0k | 100.66 |
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| Fifth Third Ban (FITB) | 0.1 | $402k | 8.6k | 46.46 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $390k | -4% | 571.00 | 682.64 |
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| Southern Company (SO) | 0.1 | $375k | 3.9k | 96.52 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $369k | 2.8k | 130.95 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $368k | 961.00 | 383.22 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $367k | NEW | 278.00 | 1320.83 |
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| Nike CL B (NKE) | 0.1 | $365k | -29% | 6.9k | 52.82 |
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| Republic Services (RSG) | 0.1 | $364k | -51% | 1.7k | 218.96 |
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| Fastenal Company (FAST) | 0.1 | $362k | 7.8k | 46.40 |
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| Chubb (CB) | 0.1 | $361k | -5% | 1.1k | 325.81 |
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| Ge Aerospace Com New (GE) | 0.1 | $360k | 1.3k | 283.83 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $358k | +15% | 6.6k | 53.95 |
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| Edison International (EIX) | 0.1 | $353k | 4.8k | 73.18 |
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| Howmet Aerospace (HWM) | 0.1 | $351k | 1.5k | 230.53 |
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| Wp Carey (WPC) | 0.1 | $347k | 5.1k | 67.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $346k | -5% | 6.6k | 52.56 |
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| Dominion Resources (D) | 0.1 | $336k | 5.4k | 61.82 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $336k | -10% | 5.0k | 66.86 |
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| Cisco Systems (CSCO) | 0.1 | $335k | -2% | 4.3k | 77.60 |
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| McDonald's Corporation (MCD) | 0.1 | $331k | 1.1k | 310.66 |
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| Darden Restaurants (DRI) | 0.1 | $329k | -2% | 1.7k | 196.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | 2.5k | 130.94 |
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| Citigroup Com New (C) | 0.1 | $325k | 2.9k | 113.40 |
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| Analog Devices (ADI) | 0.1 | $319k | 1.0k | 318.08 |
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| At&t (T) | 0.1 | $319k | 11k | 28.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $318k | +34% | 740.00 | 430.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $303k | -23% | 775.00 | 390.41 |
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| Ge Vernova (GEV) | 0.1 | $301k | 345.00 | 872.93 |
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| Valmont Industries (VMI) | 0.1 | $300k | +25% | 751.00 | 399.54 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $299k | -32% | 1.4k | 217.27 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $297k | -10% | 3.1k | 95.99 |
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| Abbott Laboratories (ABT) | 0.1 | $283k | -19% | 2.8k | 102.69 |
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| Pepsi (PEP) | 0.1 | $277k | +12% | 1.8k | 155.25 |
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| Rush Street Interactive (RSI) | 0.1 | $276k | 13k | 21.75 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $273k | 2.3k | 120.78 |
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| Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.2k | 85.22 |
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| ConocoPhillips (COP) | 0.1 | $269k | NEW | 2.0k | 132.02 |
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| Nvent Elec SHS (NVT) | 0.1 | $257k | NEW | 2.2k | 118.30 |
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| Corning Incorporated (GLW) | 0.1 | $254k | NEW | 1.9k | 135.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | -3% | 496.00 | 499.24 |
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| Danaher Corporation (DHR) | 0.1 | $247k | -36% | 1.3k | 189.55 |
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| Nutrien (NTR) | 0.1 | $245k | NEW | 3.2k | 75.46 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $241k | 677.00 | 356.54 |
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| Principal Financial (PFG) | 0.1 | $241k | 2.7k | 90.11 |
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| Meta Platforms Cl A (META) | 0.1 | $238k | 415.00 | 572.78 |
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| Bank Of James Fncl (BOTJ) | 0.1 | $234k | 11k | 20.60 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $232k | +5% | 1.6k | 145.94 |
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| Oneok (OKE) | 0.1 | $227k | NEW | 2.5k | 90.39 |
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| Enterprise Products Partners (EPD) | 0.1 | $220k | NEW | 5.8k | 37.84 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $217k | 2.2k | 98.39 |
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| Kinder Morgan (KMI) | 0.1 | $215k | NEW | 6.4k | 33.53 |
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| Generac Holdings (GNRC) | 0.1 | $214k | NEW | 1.1k | 195.33 |
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| American Electric Power Company (AEP) | 0.1 | $213k | NEW | 1.6k | 131.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $213k | -7% | 433.00 | 491.85 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $210k | -13% | 4.2k | 50.44 |
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| Canadian Natl Ry (CNI) | 0.1 | $209k | 2.0k | 102.77 |
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| Hubbell (HUBB) | 0.1 | $201k | NEW | 410.00 | 490.79 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $201k | NEW | 7.5k | 26.79 |
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| Ford Motor Company (F) | 0.0 | $163k | 14k | 11.54 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $159k | +48% | 19k | 8.26 |
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| Quantum Computing (QUBT) | 0.0 | $101k | 15k | 6.85 |
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| Gabelli Equity Trust (GAB) | 0.0 | $80k | 14k | 5.60 |
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| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $99.890000 | NEW | 14k | 0.01 |
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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 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