RFG - Bristol Wealth Advisors, LLC
Sector Allocation
- Other62.9%$264.2M
- Technology10.5%$44.2M
- Financials7.5%$31.6M
- Industrials6.9%$29.1M
- Consumer Staples2.8%$11.6M
- Energy2.6%$10.9M
- Consumer Discretionary2.4%$9.9M
- Healthcare1.3%$5.5M
- Materials1.0%$4.0M
- Utilities0.8%$3.6M
AUM History
13fpro.ai/research/fund/rfg-bristol-wealth-advisors-llc-2055104
Conviction and streaks
Stable · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$51.5M
- SPDR$33.0M
- ISHARES$14.7M
- SCHWAB$14.4M
- SPDR$14.2M
- BLACKROCK$12.2M
- PGIM$12.1M
- BLACKROCK$10.7M
- SSGA$10.4M
- PRINCIPAL$9.9M
MSFT
$9.5MKO
$9.4M- FIDELITY$8.7M
AAPL
$8.3MCAT
$7.4M- FIRST$7.0M
- SPDR$6.2M
- SCHWAB$6.1M
- SCHWAB$6.0M
AMZN
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rfg-bristol-wealth-advisors-llc-2055104
RFG - Bristol Wealth Advisors, LLC 13F holdings — Q3 2026
$419.9M portfolio (+1.5% QoQ) · 172 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$51.5M
12.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$33.0M
7.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$14.7M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$14.4M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR SP1500VT
$14.2M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF
$12.2M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PGIM ETF TR - TOTA RETU BD ETF
$12.1M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$10.7M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SSGA ACTIVE ETF TR - ST STR REAL ETF
$10.4M
2.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
$9.9M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $51.5M | 12.3% | +3% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $33.0M | 7.9% | +4% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $14.7M | 3.5% | +4% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $14.4M | 3.4% | +4% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR SP1500VT | $14.2M | 3.4% | +5% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $12.2M | 2.9% | +10% | — | — | — | — | |
| 7 | PGIM ETF TR - TOTA RETU BD ETF | $12.1M | 2.9% | +10% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10.7M | 2.5% | +8% | — | — | — | — | |
| 9 | SSGA ACTIVE ETF TR - ST STR REAL ETF | $10.4M | 2.5% | +6% | — | — | — | — | |
| 10 | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $9.9M | 2.4% | +4% | — | — | — | — |
All holdings — RFG - Bristol Wealth Advisors, LLC (Q3 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $9.5M | 2.3% | 19K | -5% | 8+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $9.4M | 2.2% | 109K | +3% | 8+ qtrsAdded 2 qtrs in a row | 70.3 | 13F | |
| 13 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETFetf/fund | — | $8.7M | 2.1% | 147K | +4% | — | — | 13F |
| 14 | Apple Inc. | Technology | $8.3M | 2.0% | 25K | -1% | 8+ qtrs | 75.7 | 13F | |
| 15 | CATERPILLAR INC | Industrials | $7.4M | 1.8% | 9,113 | -4% | 8+ qtrsTrimmed 5 qtrs in a row | 66.6 | 13F | |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $7.0M | 1.7% | 89K | +10% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $6.2M | 1.5% | 101K | -0.0% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $6.1M | 1.4% | 169K | +4% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $6.0M | 1.4% | 190K | +19% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $5.7M | 1.4% | 23K | -2% | 8+ qtrs | 67.5 | 13F | |
| 21 | Broadcom Inc. | Technology | $5.0M | 1.2% | 14K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.9M | 1.2% | 39K | +319% | — | — | 13F |
| 23 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $4.8M | 1.1% | 179K | +6% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 1.1% | 9,422 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $4.0M | 0.9% | 9,281 | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.9% | 24K | +2% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.9% | 11K | +0.3% | |||
| 28 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $3.7M | 0.9% | 61K | -3% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $3.5M | 0.8% | 15K | +2% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 0.8% | 11K | -0.8% | |||
| 31 | $TT | Trane Technologies plc | Technology | $3.3M | 0.8% | 7,302 | +0.3% | |||
| 32 | — | ISHARES TR - RUS MID CAP ETF | — | $3.2M | 0.8% | 30K | -4% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.9M | 0.7% | 17K | +6% | |||
| 34 | $V | VISA INC. | Financials | $2.9M | 0.7% | 8,012 | -1% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.6% | 8,030 | -0.1% | |||
| 36 | — | ISHARES TR - CORE S&P US GWT | — | $2.3M | 0.5% | 12K | -4% | |||
| 37 | $BP | BP PLC | Energy | $2.3M | 0.5% | 51K | — | |||
| 38 | $PH | Parker-Hannifin Corp | Industrials | $2.2M | 0.5% | 2,318 | -2% | |||
| 39 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $2.2M | 0.5% | 48K | +26% | |||
| 40 | $CZWI | Citizens Community Bancorp Inc. | Financials | $2.2M | 0.5% | 102K | -2% | |||
| 41 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.2M | 0.5% | 3,275 | +77% | |||
| 42 | — | PGIM ETF TR - ACTV HY BD ETF | — | $2.1M | 0.5% | 64K | +9% | |||
| 43 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.1M | 0.5% | 43K | +6% | |||
| 44 | $SHEL | Shell plc | Energy | $2.1M | 0.5% | 22K | +0.0% | |||
| 45 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.1M | 0.5% | 21K | +5% | |||
| 46 | $DE | DEERE & CO | Industrials | $1.8M | 0.4% | 2,711 | +0.2% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.4% | 2,935 | -12% | |||
| 48 | $LIN | LINDE PLC | Materials | $1.8M | 0.4% | 3,696 | -1% | |||
| 49 | $RTX | RTX Corp | Industrials | $1.7M | 0.4% | 9,385 | +3% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.4% | 2,281 | +0.2% | |||
| 51 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 0.4% | 22K | -9% | |||
| 52 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.4% | 11K | +77% | |||
| 53 | $CMI | CUMMINS INC | Industrials | $1.7M | 0.4% | 3,204 | -6% | |||
| 54 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.6M | 0.4% | 9,725 | +9% | |||
| 55 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.6M | 0.4% | 4,534 | +0.3% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,566 | -1% | |||
| 57 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.5M | 0.4% | 3,483 | -11% | |||
| 58 | $AME | AMETEK INC/ | Industrials | $1.4M | 0.3% | 5,743 | -0.4% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.3% | 5,042 | +3% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.4M | 0.3% | 11K | -0.0% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 20K | +0.3% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.3% | 6,558 | +0.5% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.3% | 3,354 | +234% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 10K | +2% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.3% | 9,873 | +0.1% | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $1.3M | 0.3% | 5,632 | -3% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.3% | 4,603 | +0.8% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.3% | 4,541 | +0.2% | |||
| 69 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.2M | 0.3% | 7,289 | -0.6% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 11K | -2% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.3% | 16K | -14% | |||
| 72 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.3% | 3,211 | +5% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.3% | 912 | +0.8% | |||
| 74 | $VRT | Vertiv Holdings Co | Technology | $1.0M | 0.3% | 4,306 | +2% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.0M | 0.3% | 21K | +1% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 19K | -2% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.2% | 6,915 | -3% | |||
| 78 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $989K | 0.2% | 39K | — | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $954K | 0.2% | 6,566 | -0.1% | |||
| 80 | $PWR | QUANTA SERVICES, INC. | Industrials | $938K | 0.2% | 1,461 | -3% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $902K | 0.2% | 3,169 | -2% | |||
| 82 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $842K | 0.2% | 32K | +10% | |||
| 83 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $827K | 0.2% | 36K | +10% | |||
| 84 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $815K | 0.2% | 3,080 | +297% | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $744K | 0.2% | 1,460 | +6% | |||
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $742K | 0.2% | 3,182 | -1% | |||
| 87 | $STT | STATE STREET CORP | Financials | $733K | 0.2% | 4,200 | +241% | |||
| 88 | $BLK | BlackRock, Inc. | Financials | $710K | 0.2% | 671 | +3% | |||
| 89 | $WM | WASTE MANAGEMENT INC | Utilities | $690K | 0.2% | 3,382 | -2% | |||
| 90 | $PCAR | PACCAR INC | Industrials | $657K | 0.2% | 5,985 | -41% | |||
| 91 | $AEE | AMEREN CORP | Utilities | $656K | 0.2% | 6,599 | — | |||
| 92 | — | ISHARES TR - CORE DIV GRWTH | — | $639K | 0.1% | 8,471 | +4% | |||
| 93 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $587K | 0.1% | 4,914 | +0.5% | |||
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $585K | 0.1% | 961 | — | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $579K | 0.1% | 5,576 | -72% | |||
| 96 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $578K | 0.1% | 2,739 | -38% | |||
| 97 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $571K | 0.1% | 1,847 | — | |||
| 98 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $559K | 0.1% | 2,172 | -1% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $556K | 0.1% | 7,201 | — | |||
| 100 | $PFE | PFIZER INC | Healthcare | $552K | 0.1% | 19K | +0.0% | |||
| 101 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $550K | 0.1% | 3,645 | New | |||
| 102 | — | ISHARES TR - EXPANDED TECH | — | $530K | 0.1% | 4,981 | -10% | |||
| 103 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $528K | 0.1% | 1,485 | -2% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $524K | 0.1% | 1,477 | +6% | |||
| 105 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $506K | 0.1% | 13K | +5% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $503K | 0.1% | 4,676 | +8% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $501K | 0.1% | 6,613 | +0.6% | |||
| 108 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $476K | 0.1% | 1,781 | +27% | |||
| 109 | $CARR | CARRIER GLOBAL Corp | Industrials | $472K | 0.1% | 8,610 | +0.2% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $461K | 0.1% | 4,395 | -4% | |||
| 111 | $CHDN | Churchill Downs Inc | Communication Services | $459K | 0.1% | 6,061 | -2% | |||
| 112 | $PLD | Prologis, Inc. | Real Estate | $449K | 0.1% | 3,460 | +3% | |||
| 113 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $444K | 0.1% | 1,670 | — | |||
| 114 | $FITB | FIFTH THIRD BANCORP | Financials | $443K | 0.1% | 8,757 | +0.6% | |||
| 115 | $WMT | Walmart Inc. | Consumer Staples | $442K | 0.1% | 4,255 | -0.7% | |||
| 116 | — | ISHARES TR - CORE DIVID ETF | — | $433K | 0.1% | 6,710 | +0.6% | |||
| 117 | $JCI | Johnson Controls International plc | Industrials | $419K | 0.1% | 2,816 | — | |||
| 118 | $TPL | Texas Pacific Land Corp | Financials | $413K | 0.1% | 1,268 | +41% | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $412K | 0.1% | 433 | +28% | |||
| 120 | $HONA | Honeywell Aerospace Inc. | Industrials | $397K | 0.1% | 2,561 | -42% | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $392K | 0.1% | 1,255 | +0.1% | |||
| 122 | $WBI | WaterBridge Infrastructure LLC | Energy | $390K | 0.1% | 14K | +13% | |||
| 123 | $FAST | FASTENAL CO | Industrials | $386K | 0.1% | 7,800 | — | |||
| 124 | $C | CITIGROUP INC | Financials | $378K | 0.1% | 2,917 | +1% | |||
| 125 | $SHW | SHERWIN WILLIAMS CO | Materials | $357K | 0.1% | 1,105 | +0.3% | |||
| 126 | $WSBK | Winchester Bancorp, Inc./MD/ | Financials | $355K | 0.1% | 28K | +171% | |||
| 127 | $SNDK | Sandisk Corp | Technology | $355K | 0.1% | 204 | — | |||
| 128 | $CB | Chubb Ltd | Financials | $345K | 0.1% | 1,061 | +0.1% | |||
| 129 | $WPC | W. P. Carey Inc. | Real Estate | $335K | 0.1% | 5,178 | +1% | |||
| 130 | $PANW | Palo Alto Networks Inc | Technology | $326K | 0.1% | 820 | -1% | |||
| 131 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $324K | 0.1% | 1,678 | — | |||
| 132 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $321K | 0.1% | 353 | -0.8% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $316K | 0.1% | 1,369 | +0.4% | |||
| 134 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $315K | 0.1% | 11K | -2% | |||
| 135 | $SO | SOUTHERN CO | Utilities | $314K | 0.1% | 3,790 | +0.2% | |||
| 136 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $314K | 0.1% | 448 | -35% | |||
| 137 | $D | DOMINION ENERGY, INC | Utilities | $311K | 0.1% | 5,133 | -4% | |||
| 138 | $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Financials | $307K | 0.1% | 11K | +0.3% | |||
| 139 | $T | AT&T INC. | Communication Services | $301K | 0.1% | 12K | +13% | |||
| 140 | — | ISHARES TR - 0-3 MTH TREASURY | — | $296K | 0.1% | 2,939 | -19% | |||
| 141 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $293K | 0.1% | 1,397 | -6% | |||
| 142 | $DUK | Duke Energy CORP | Utilities | $287K | 0.1% | 2,515 | +0.2% | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $277K | 0.1% | 573 | +0.2% | |||
| 144 | $MA | Mastercard Inc | Financials | $277K | 0.1% | 501 | +1% | |||
| 145 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $274K | 0.1% | 3,206 | +0.2% | |||
| 146 | — | ISHARES TR - RUS 1000 ETF | — | $273K | 0.1% | 656 | -3% | |||
| 147 | — | ISHARES TR - ISHS 1-5YR INVS | — | $270K | 0.1% | 5,279 | -3% | |||
| 148 | $EIX | EDISON INTERNATIONAL | Utilities | $259K | 0.1% | 4,827 | — | |||
| 149 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $257K | 0.1% | 381 | -5% | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $256K | 0.1% | 1,109 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 93 added to, 58 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (93)
- ISHARES TR - RUS 1000 GRW ETF+319%
now $4.9M
- ISHARES TR - CORE S&P500 ETF+3%
now $51.5M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+4%
now $33.0M
- BLACKROCK ETF TRUST II - ISHA TOTA RE ETF+10%
now $12.2M
- PGIM ETF TR - TOTA RETU BD ETF+10%
now $12.1M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+19%
now $6.0M
+87 more in the Excel export
Trimmed (58)
- FIRST TR EXCHANGE-TRADED FD - WTR ETF-72%
now $579K
now $9.5M · held 8+ qtrs, 3 trims in a row
$PCARPACCAR INC-41%
now $657K · held 8+ qtrs
$HONHONEYWELL INTERNATIONAL INC-38%
now $578K · held 8+ qtrs, 4 trims in a row
now $7.4M · held 8+ qtrs, 5 trims in a row
$HONAHoneywell Aerospace Inc.-42%
now $397K · held 2 qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F RFG - Bristol Wealth Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow RFG - Bristol Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RFG - Bristol Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RFG - Bristol Wealth Advisors, LLC disclosed 172 positions worth $419.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 20 — including a new stake in $SPCX and a full exit from $CRH. The portfolio is most concentrated in Other (62.9% 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.
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AI-Powered Hedge Fund Analysis: RFG - Bristol Wealth Advisors, LLC
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