RFG - Bristol Wealth Advisors, LLC
13F Reported Value
ⓘ$370.6M
Holdings
180
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RFG - Bristol Wealth Advisors, LLC disclosed 180 positions worth $370.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $MDLN and a full exit from $NOW. The portfolio is most concentrated in Other (61.2% of disclosed assets). All figures are sourced directly from RFG - Bristol Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055104.
AI Fund Analysis
Concentrating
$KO
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$42.5M65,004 shSPDR INDEX SHS FDS
—Quality
$29.0M636,000 shISHARES TR
—Quality
$13.1M193,973 shSCHWAB STRATEGIC TR
—Quality
$12.4M375,633 shSPDR SERIES TRUST
—Quality
$11.5M53,575 shPGIM ETF TR
—Quality
$11.1M268,133 shBLACKROCK ETF TRUST II
—Quality
$11.1M220,423 shSSGA ACTIVE ETF TR
—Quality
$9.9M273,270 shBLACKROCK ETF TRUST II
—Quality
$9.8M188,064 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$8.0M139,728 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $42.5M | 65,004 |
| SPDR INDEX SHS FDS | — | $29.0M | 636,000 |
| ISHARES TR | — | $13.1M | 193,973 |
| SCHWAB STRATEGIC TR | — | $12.4M | 375,633 |
| SPDR SERIES TRUST | — | $11.5M | 53,575 |
| PGIM ETF TR | — | $11.1M | 268,133 |
| BLACKROCK ETF TRUST II | — | $11.1M | 220,423 |
| SSGA ACTIVE ETF TR | — | $9.9M | 273,270 |
| BLACKROCK ETF TRUST II | — | $9.8M | 188,064 |
| PRINCIPAL EXCHANGE TRADED FD | — | $8.0M | 139,728 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RFG - Bristol Wealth Advisors, LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$226.7M
Technology
$36.4M
Financials
$29.1M
Industrials
$27.2M
Energy
$10.9M
Consumer Discretionary
$10.8M
Consumer Staples
$9.6M
Healthcare
$5.2M
Full Holdings — RFG - Bristol Wealth Advisors, LLC (Q1 2026)
All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $42.5M | 11.5% | +3% | — |
| 2 | — | SPDR INDEX SHS FDS | $29.0M | 7.8% | +4% | — |
| 3 | — | ISHARES TR | $13.1M | 3.5% | +12% | — |
| 4 | — | SCHWAB STRATEGIC TR | $12.4M | 3.3% | +13% | — |
| 5 | — | SPDR SERIES TRUST | $11.5M | 3.1% | +25% | — |
| 6 | — | PGIM ETF TR | $11.1M | 3.0% | +12% | — |
| 7 | — | BLACKROCK ETF TRUST II | $11.1M | 3.0% | +12% | — |
| 8 | — | SSGA ACTIVE ETF TR | $9.9M | 2.7% | +13% | — |
| 9 | — | BLACKROCK ETF TRUST II | $9.8M | 2.6% | +10% | — |
| 10 | — | PRINCIPAL EXCHANGE TRADED FD | $8.0M | 2.2% | +9% | — |
| 11 | $KO | COCA COLA CO | $7.9M | 2.1% | +0% | 74 |
| 12 |  $MSFT | MICROSOFT CORP | $7.4M | 2.0% | -1% | 83.7 |
| 13 | — | FIDELITY COVINGTON TRUST | $7.1M | 1.9% | +18% | — |
| 14 |  $CAT | CATERPILLAR INC | $6.9M | 1.9% | -1% | 67.8 |
| 15 |  $AAPL | Apple Inc. | $6.4M | 1.7% | -2% | 76.1 |
| 16 | — | SPDR SERIES TRUST | $5.6M | 1.5% | +9% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.5% | +41% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.8M | 1.3% | -4% | 74.6 |
| 19 | — | SCHWAB STRATEGIC TR | $4.7M | 1.3% | +21% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 1.2% | -1% | 64.5 |
| 21 |  $AVGO | Broadcom Inc. | $4.5M | 1.2% | -3% | 86.4 |
| 22 | — | COHEN & STEERS ETF TRUST | $4.4M | 1.2% | +30% | — |
| 23 | — | SCHWAB STRATEGIC TR | $4.4M | 1.2% | +23% | — |
| 24 |  $ETN | Eaton Corp plc | $4.1M | 1.1% | +17% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $4.0M | 1.1% | -3% | 61.8 |
| 26 |  $GOOGL | Alphabet Inc. | $3.3M | 0.9% | -1% | 80.2 |
| 27 | — | FIDELITY COVINGTON TRUST | $3.3M | 0.9% | +14% | — |
| 28 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.9% | -1% | 73.2 |
| 29 |  $TT | Trane Technologies plc | $3.1M | 0.8% | -5% | — |
| 30 | — | ISHARES TR | $3.0M | 0.8% | +90% | — |
| 31 |  $V | VISA INC. | $2.6M | 0.7% | -9% | 83.5 |
| 32 |  $NVDA | NVIDIA CORP | $2.5M | 0.7% | +7% | 90.2 |
| 33 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.7% | -11% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.7% | +2% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.7% | -2% | 35.6 |
| 36 |  $BP | BP PLC | $2.4M | 0.7% | +0% | — |
| 37 | — | VANGUARD MALVERN FDS | $2.1M | 0.6% | -4% | — |
| 38 |  $PH | Parker-Hannifin Corp | $2.1M | 0.6% | +26% | 73.8 |
| 39 |  $SHEL | Shell plc | $2.1M | 0.6% | +0% | — |
| 40 |  $CZWI | Citizens Community Bancorp Inc. | $2.1M | 0.6% | +12% | — |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.5% | -2% | 65.7 |
| 42 | — | PGIM ETF TR | $2.0M | 0.5% | +11% | — |
| 43 | — | ISHARES TR | $1.9M | 0.5% | -50% | — |
| 44 | $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.5% | +0% | 77.2 |
| 45 |  $NFLX | NETFLIX INC | $1.9M | 0.5% | -12% | 86.7 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.5% | +552% | — |
| 47 |  $LIN | LINDE PLC | $1.9M | 0.5% | -6% | — |
| 48 |  $RTX | RTX Corp | $1.8M | 0.5% | +0% | 70 |
| 49 |  $WELL | WELLTOWER INC. | $1.6M | 0.4% | +1% | 75.7 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.4% | -9% | 70.7 |
| 51 | — | AB ACTIVE ETFS INC | $1.5M | 0.4% | -6% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.4% | +1% | — |
| 53 | — | ISHARES TR | $1.5M | 0.4% | +0% | — |
| 54 |  $CMI | CUMMINS INC | $1.4M | 0.4% | +9% | 58.9 |
| 55 |  $CVX | CHEVRON CORP | $1.4M | 0.4% | -1% | 54.7 |
| 56 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | +8% | 80.2 |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.3% | -5% | 71.5 |
| 58 |  $AME | AMETEK INC/ | $1.2M | 0.3% | -16% | 74.2 |
| 59 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | -60% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.3% | -50% | — |
| 61 |  $PCAR | PACCAR INC | $1.2M | 0.3% | +0% | 56.5 |
| 62 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | -55% | — |
| 63 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -6% | 69.2 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -1% | 72.8 |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.3% | +70% | — |
| 66 |  $VRT | Vertiv Holdings Co | $1.1M | 0.3% | -8% | 82.7 |
| 67 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.3% | -3% | 63.8 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.3% | -19% | — |
| 69 | — | ISHARES TR | $1.1M | 0.3% | -24% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | -4% | 68.4 |
| 71 | — | SPDR SERIES TRUST | $986,357 | 0.3% | +93% | — |
| 72 |  $ABBV | AbbVie Inc. | $986,059 | 0.3% | -0% | 59.3 |
| 73 |  $PG | PROCTER & GAMBLE Co | $955,671 | 0.3% | +0% | 72.9 |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $953,551 | 0.3% | -6% | 70.4 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $943,489 | 0.3% | +240% | 73 |
| 76 |  $CRH | CRH PUBLIC LTD CO | $934,096 | 0.3% | +0% | — |
| 77 | — | ISHARES TR | $915,231 | 0.3% | +230% | — |
| 78 | — | HINGHAM INSTN SVGS MASS | $857,851 | 0.2% | +17% | — |
| 79 |  $LLY | ELI LILLY & Co | $853,303 | 0.2% | -2% | 89.3 |
| 80 |  $MRK | Merck & Co., Inc. | $843,925 | 0.2% | +0% | 70.9 |
| 81 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $843,028 | 0.2% | +0% | — |
| 82 |  $PWR | QUANTA SERVICES, INC. | $842,887 | 0.2% | -8% | 62.6 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $828,188 | 0.2% | +0% | 65 |
| 84 |  $WM | WASTE MANAGEMENT INC | $806,487 | 0.2% | -3% | 70.7 |
| 85 | — | CAPITAL GRP FIXED INCM ETF T | $725,363 | 0.2% | +15% | — |
| 86 |  $AEE | AMEREN CORP | $725,362 | 0.2% | +0% | 63.5 |
| 87 | — | NEW YORK LIFE INVTS ACTIVE E | $713,263 | 0.2% | +12% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $689,424 | 0.2% | +5% | 78.8 |
| 89 | — | VANGUARD SPECIALIZED FUNDS | $689,340 | 0.2% | +0% | — |
| 90 | $IVZ | Invesco Ltd. | $684,413 | 0.2% | -17% | — |
| 91 |  $ORCL | ORACLE CORP | $660,899 | 0.2% | -34% | 67.2 |
| 92 | — | ISHARES TR | $638,212 | 0.2% | -1% | — |
| 93 |  $BLK | BlackRock, Inc. | $634,629 | 0.2% | -4% | 70.3 |
| 94 |  $DE | DEERE & CO | $614,607 | 0.2% | +0% | 57.4 |
| 95 |  $NEE | NEXTERA ENERGY INC | $608,371 | 0.2% | -2% | 71.7 |
| 96 |  $CHDN | Churchill Downs Inc | $592,171 | 0.2% | +0% | 65.5 |
| 97 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $588,020 | 0.2% | +4% | 48 |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $571,619 | 0.1% | -4% | 71.2 |
| 99 | — | VANGUARD SCOTTSDALE FDS | $566,441 | 0.1% | +2% | — |
| 100 |  $MDLN | Medline Inc. | $564,705 | 0.1% | NEW | — |
| 101 |  $WMT | Walmart Inc. | $552,287 | 0.1% | -11% | 63.2 |
| 102 |  $PFE | PFIZER INC | $544,146 | 0.1% | -1% | 69 |
| 103 |  $NSC | NORFOLK SOUTHERN CORP | $530,031 | 0.1% | +0% | 70.8 |
| 104 |  $TSLA | Tesla, Inc. | $519,335 | 0.1% | +0% | 50.1 |
| 105 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $493,558 | 0.1% | +0% | 65.9 |
| 106 |  $CARR | CARRIER GLOBAL Corp | $483,286 | 0.1% | +0% | 61.5 |
| 107 | — | SPDR INDEX SHS FDS | $474,006 | 0.1% | -23% | — |
| 108 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $459,551 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $457,806 | 0.1% | -42% | — |
| 110 |  $RHP | Ryman Hospitality Properties, Inc. | $448,278 | 0.1% | +1% | 64.8 |
| 111 |  $PLD | Prologis, Inc. | $441,789 | 0.1% | +3% | 67.5 |
| 112 |  $DIS | Walt Disney Co | $440,013 | 0.1% | -8% | 68.9 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $420,158 | 0.1% | +0% | 67 |
| 114 |  $SHW | SHERWIN WILLIAMS CO | $419,852 | 0.1% | -32% | 65.3 |
| 115 | — | SPDR SERIES TRUST | $410,351 | 0.1% | -3% | — |
| 116 | — | VANGUARD INDEX FDS | $409,995 | 0.1% | +0% | — |
| 117 | — | ISHARES TR | $404,459 | 0.1% | +8% | — |
| 118 |  $FITB | FIFTH THIRD BANCORP | $401,503 | 0.1% | +0% | — |
| 119 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $389,788 | 0.1% | -4% | 60.5 |
| 120 |  $SO | SOUTHERN CO | $375,347 | 0.1% | -1% | 65.1 |
| 121 |  $JCI | Johnson Controls International plc | $368,755 | 0.1% | +0% | — |
| 122 | — | VANECK ETF TRUST | $368,275 | 0.1% | +0% | — |
| 123 |  $ASML | ASML HOLDING NV | $367,191 | 0.1% | NEW | — |
| 124 |  $NKE | NIKE, Inc. | $364,649 | 0.1% | -30% | 53.4 |
| 125 |  $RSG | REPUBLIC SERVICES, INC. | $363,697 | 0.1% | -51% | 72 |
| 126 |  $FAST | FASTENAL CO | $361,920 | 0.1% | +0% | 73.5 |
| 127 |  $CB | Chubb Ltd | $361,327 | 0.1% | -6% | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $359,608 | 0.1% | -1% | 74.8 |
| 129 | — | ISHARES TR | $358,341 | 0.1% | +16% | — |
| 130 |  $EIX | EDISON INTERNATIONAL | $353,240 | 0.1% | +0% | 70.7 |
| 131 |  $HWM | Howmet Aerospace Inc. | $351,321 | 0.1% | -2% | 79.1 |
| 132 |  $WPC | W. P. Carey Inc. | $346,920 | 0.1% | +0% | 62.1 |
| 133 | — | ISHARES TR | $345,874 | 0.1% | -5% | — |
| 134 |  $D | DOMINION ENERGY, INC | $336,294 | 0.1% | -2% | 74.9 |
| 135 | $IVZ | Invesco Ltd. | $335,996 | 0.1% | -11% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $335,143 | 0.1% | -3% | 72.3 |
| 137 |  $MCD | MCDONALDS CORP | $331,162 | 0.1% | +0% | 73.9 |
| 138 |  $DRI | DARDEN RESTAURANTS INC | $328,955 | 0.1% | -2% | 68.6 |
| 139 |  $DUK | Duke Energy CORP | $328,395 | 0.1% | -1% | 64 |
| 140 |  $C | CITIGROUP INC | $325,013 | 0.1% | +1% | 54.8 |
| 141 |  $ADI | ANALOG DEVICES INC | $319,354 | 0.1% | +0% | 76.2 |
| 142 |  $T | AT&T INC. | $318,683 | 0.1% | +0% | 71.9 |
| 143 |  $GLD | SPDR GOLD TRUST | $318,415 | 0.1% | +35% | — |
| 144 |  $CRWD | CrowdStrike Holdings, Inc. | $302,568 | 0.1% | -23% | 55 |
| 145 |  $GEV | GE Vernova Inc. | $301,161 | 0.1% | +1% | 70.1 |
| 146 |  $VMI | VALMONT INDUSTRIES INC | $300,051 | 0.1% | +25% | 60.1 |
| 147 | — | VANGUARD INDEX FDS | $298,959 | 0.1% | -32% | — |
| 148 |  $ACGL | ARCH CAPITAL GROUP LTD. | $297,185 | 0.1% | -10% | — |
| 149 |  $ABT | ABBOTT LABORATORIES | $282,589 | 0.1% | -20% | 67 |
| 150 |  $PEP | PEPSICO INC | $276,971 | 0.1% | +12% | 62.7 |
| 151 |  $RSI | Rush Street Interactive, Inc. | $276,225 | 0.1% | +0% | 64.9 |
| 152 | — | VANGUARD WORLD FD | $273,212 | 0.1% | +0% | — |
| 153 |  $CL | COLGATE PALMOLIVE CO | $272,442 | 0.1% | +0% | 72.4 |
| 154 |  $COP | CONOCOPHILLIPS | $268,933 | 0.1% | NEW | 74.8 |
| 155 |  $NVT | nVent Electric plc | $257,304 | 0.1% | NEW | — |
| 156 |  $GLW | CORNING INC /NY | $253,720 | 0.1% | NEW | 72.7 |
| 157 |  $MA | Mastercard Inc | $247,622 | 0.1% | -4% | 81.7 |
| 158 |  $DHR | DANAHER CORP /DE/ | $246,800 | 0.1% | -36% | 63.9 |
| 159 |  $NTR | Nutrien Ltd. | $244,490 | 0.1% | NEW | — |
| 160 | — | ISHARES TR | $241,376 | 0.1% | +0% | — |
| 161 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $240,945 | 0.1% | +1% | 50.6 |
| 162 |  $META | Meta Platforms, Inc. | $237,702 | 0.1% | +0% | 80.9 |
| 163 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $233,683 | 0.1% | +1% | 57.5 |
| 164 | — | SPDR SERIES TRUST | $231,900 | 0.1% | +6% | — |
| 165 |  $OKE | ONEOK INC /NEW/ | $227,331 | 0.1% | NEW | 72 |
| 166 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $220,153 | 0.1% | NEW | 66.4 |
| 167 |  $UPS | UNITED PARCEL SERVICE INC | $216,747 | 0.1% | +0% | 58.2 |
| 168 |  $KMI | KINDER MORGAN, INC. | $214,601 | 0.1% | NEW | 74.6 |
| 169 |  $GNRC | GENERAC HOLDINGS INC. | $213,886 | 0.1% | NEW | 58.2 |
| 170 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $213,300 | 0.1% | NEW | 75.4 |
| 171 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $212,972 | 0.1% | -7% | 63.7 |
| 172 |  $MKC | MCCORMICK & CO INC | $209,578 | 0.1% | -14% | 73.7 |
| 173 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $209,034 | 0.1% | +0% | — |
| 174 |  $HUBB | HUBBELL INC | $201,223 | 0.1% | NEW | 68.7 |
| 175 |  $WBI | WaterBridge Infrastructure LLC | $201,178 | 0.1% | NEW | — |
| 176 |  $F | FORD MOTOR CO | $163,084 | 0.0% | +0% | 58.5 |
| 177 |  $JOBY | Joby Aviation, Inc. | $159,418 | 0.0% | +48% | 28.7 |
| 178 |  $QUBT | Quantum Computing Inc. | $100,606 | 0.0% | +0% | 28.3 |
| 179 |  $GAB | GABELLI EQUITY TRUST INC | $80,430 | 0.0% | +1% | — |
| 180 | — | GABELLI EQUITY TR INC | $100 | 0.0% | +0% | — |
New Positions (13)
$MDLN Medline Inc.$564,705$ASML ASML HOLDING NV$367,191$COP CONOCOPHILLIPS$268,933$NVT nVent Electric plc$257,304$GLW CORNING INC /NY$253,720$NTR Nutrien Ltd.$244,490$OKE ONEOK INC /NEW/$227,331$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$220,153$KMI KINDER MORGAN, INC.$214,601$GNRC GENERAC HOLDINGS INC.$213,886$AEP AMERICAN ELECTRIC POWER CO INC$213,300$HUBB HUBBELL INC$201,223$WBI WaterBridge Infrastructure LLC$201,178
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