RFG - Bristol Wealth Advisors, LLC
13F Reported Value
ⓘ$413.6M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RFG - Bristol Wealth Advisors, LLC disclosed 188 positions worth $413.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $HONA and a full exit from $MDLN. The portfolio is most concentrated in Other (61.3% 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
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$48.9M65,342 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$31.7M629,635 shISHARES TR - CORE S&P MCP ETF
—Quality
$15.2M197,255 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$13.8M379,309 shSPDR SERIES TRUST - ST STR SP1500VT
—Quality
$13.5M56,553 shBLACKROCK ETF TRUST II - ISHA TOTA RE ETF
—Quality
$11.7M232,432 shPGIM ETF TR - TOTA RETU BD ETF
—Quality
$11.6M280,542 sh- 66.5
Quality
$10.2M9,542 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$10.1M193,630 shPRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
—Quality
$10.0M142,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $48.9M | 65,342 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $31.7M | 629,635 |
| ISHARES TR - CORE S&P MCP ETF | — | $15.2M | 197,255 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $13.8M | 379,309 |
| SPDR SERIES TRUST - ST STR SP1500VT | — | $13.5M | 56,553 |
| BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $11.7M | 232,432 |
| PGIM ETF TR - TOTA RETU BD ETF | — | $11.6M | 280,542 |
 CATERPILLAR INC$CAT | 66.5 | $10.2M | 9,542 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $10.1M | 193,630 |
| PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $10.0M | 142,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RFG - Bristol Wealth Advisors, LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$253.6M
Technology
$43.8M
Industrials
$33.3M
Financials
$32.0M
Consumer Discretionary
$11.2M
Consumer Staples
$10.3M
Energy
$9.2M
Materials
$5.1M
Top Holdings — RFG - Bristol Wealth Advisors, LLC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $48.9M | 11.8% | +1% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $31.7M | 7.7% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $15.2M | 3.7% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $13.8M | 3.3% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP1500VT | $13.5M | 3.3% | +6% | — |
| 6 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $11.7M | 2.8% | +5% | — |
| 7 | — | PGIM ETF TR - TOTA RETU BD ETF | $11.6M | 2.8% | +5% | — |
| 8 | $CAT | CATERPILLAR INC | $10.2M | 2.5% | -1% | 66.5 |
| 9 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10.1M | 2.5% | +3% | — |
| 10 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $10.0M | 2.4% | +2% | — |
| 11 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $9.4M | 2.3% | -0% | — |
| 12 |  $KO | COCA COLA CO | $8.6M | 2.1% | +2% | 69.5 |
| 13 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $8.4M | 2.0% | +3% | — |
| 14 |  $AAPL | Apple Inc. | $7.3M | 1.8% | +0% | 76.4 |
| 15 |  $MSFT | MICROSOFT CORP | $7.3M | 1.8% | -3% | 79.8 |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.6M | 1.6% | +3% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.1M | 1.5% | +2% | — |
| 18 |  $AMZN | AMAZON COM INC | $5.5M | 1.3% | -0% | 68.7 |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.5M | 1.3% | +1% | — |
| 20 |  $AVGO | Broadcom Inc. | $5.3M | 1.3% | -3% | 84.5 |
| 21 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.0M | 1.2% | +2% | — |
| 22 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $4.8M | 1.2% | +0% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 1.1% | -1% | 73.8 |
| 24 |  $ETN | Eaton Corp plc | $4.0M | 1.0% | -18% | — |
| 25 |  $GOOGL | Alphabet Inc. | $4.0M | 1.0% | -2% | 78.2 |
| 26 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $3.8M | 0.9% | +7% | — |
| 27 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.9% | +5% | 69.4 |
| 28 |  $TT | Trane Technologies plc | $3.6M | 0.9% | -1% | — |
| 29 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.8% | +2% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.8% | -0% | 57.9 |
| 31 |  $NVDA | NVIDIA CORP | $3.0M | 0.7% | +4% | 85.9 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.0M | 0.7% | +35% | — |
| 33 |  $V | VISA INC. | $2.8M | 0.7% | -4% | 82.9 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.6% | -3% | 70.7 |
| 35 |  $CZWI | Citizens Community Bancorp Inc. | $2.4M | 0.6% | +1% | 36.1 |
| 36 |  $CMI | CUMMINS INC | $2.4M | 0.6% | +29% | 58.1 |
| 37 |  $PH | Parker-Hannifin Corp | $2.3M | 0.6% | +2% | 65.8 |
| 38 | — | ISHARES TR - CORE S&P US GWT | $2.3M | 0.6% | -3% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $2.2M | 0.5% | -15% | — |
| 40 | — | PGIM ETF TR - ACTV HY BD ETF | $2.1M | 0.5% | +5% | — |
| 41 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.1M | 0.5% | -2% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.5% | -1% | 79.8 |
| 43 |  $LIN | LINDE PLC | $1.9M | 0.5% | +0% | — |
| 44 |  $BP | BP PLC | $1.9M | 0.5% | +0% | — |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.5% | -0% | 79.4 |
| 46 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.4% | -15% | — |
| 47 |  $RTX | RTX Corp | $1.7M | 0.4% | +0% | 73.2 |
| 48 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $1.7M | 0.4% | +7% | — |
| 49 |  $SHEL | Shell plc | $1.7M | 0.4% | +0% | — |
| 50 |  $DE | DEERE & CO | $1.7M | 0.4% | +148% | 55.4 |
| 51 | $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - RUSSELL 3000 ETF | $1.7M | 0.4% | +0% | — |
| 53 |  $GOOG | Alphabet Inc. | $1.7M | 0.4% | -1% | 78.2 |
| 54 |  $GLW | CORNING INC /NY | $1.6M | 0.4% | +235% | 73.7 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.4% | +1% | 68.7 |
| 56 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.4% | +0% | 75.9 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.3% | +0% | 73.4 |
| 58 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.3% | +0% | — |
| 59 |  $VRT | Vertiv Holdings Co | $1.4M | 0.3% | -2% | 81 |
| 60 |  $AME | AMETEK INC/ | $1.4M | 0.3% | +0% | 69.7 |
| 61 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.4M | 0.3% | -1% | — |
| 62 |  $NFLX | NETFLIX INC | $1.3M | 0.3% | -5% | 78.8 |
| 63 |  $WELL | WELLTOWER INC. | $1.3M | 0.3% | -28% | 59.8 |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.3% | +3% | — |
| 65 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | -4% | — |
| 66 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -1% | — |
| 67 |  $PCAR | PACCAR INC | $1.2M | 0.3% | +0% | 56.5 |
| 68 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | -3% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | +0% | 69 |
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.3% | +331% | — |
| 71 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -7% | 60.3 |
| 72 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | -0% | 72.6 |
| 73 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.3% | -0% | 66.3 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | -6% | 67.6 |
| 75 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.3% | -2% | 72.1 |
| 76 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -2% | 87.5 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.3% | +11% | 68.7 |
| 78 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | -1% | 62.8 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.0M | 0.2% | -1% | — |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $985,160 | 0.2% | -50% | 65 |
| 81 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $983,982 | 0.2% | +0% | — |
| 82 |  $HONA | Honeywell Aerospace Inc. | $972,752 | 0.2% | NEW | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $963,377 | 0.2% | -1% | 64.6 |
| 84 |  $CRH | CRH PUBLIC LTD CO | $950,802 | 0.2% | +0% | — |
| 85 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $948,286 | 0.2% | -6% | — |
| 86 |  $MRK | Merck & Co., Inc. | $918,883 | 0.2% | +2% | 59.9 |
| 87 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $808,346 | 0.2% | +10% | — |
| 88 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $801,166 | 0.2% | +11% | — |
| 89 |  $WM | WASTE MANAGEMENT INC | $769,059 | 0.2% | -2% | 67.6 |
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $761,362 | 0.2% | +0% | — |
| 91 |  $AEE | AMEREN CORP | $745,951 | 0.2% | +0% | 59.4 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $700,247 | 0.2% | +0% | 65.6 |
| 93 |  $CARR | CARRIER GLOBAL Corp | $630,533 | 0.1% | +0% | 56.6 |
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $630,015 | 0.1% | +0% | — |
| 95 |  $RHP | Ryman Hospitality Properties, Inc. | $628,509 | 0.1% | +1% | 65.1 |
| 96 |  $BLK | BlackRock, Inc. | $627,739 | 0.1% | -1% | 70 |
| 97 | — | ISHARES TR - CORE DIV GRWTH | $618,220 | 0.1% | -10% | — |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $595,718 | 0.1% | +0% | 63.6 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $591,434 | 0.1% | +0% | 67.7 |
| 100 |  $TSLA | Tesla, Inc. | $587,578 | 0.1% | +0% | 53.9 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $581,054 | 0.1% | +0% | 63.2 |
| 102 |  $NEE | NEXTERA ENERGY INC | $576,898 | 0.1% | +0% | 64.6 |
| 103 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $569,074 | 0.1% | +1% | — |
| 104 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $559,810 | 0.1% | +0% | 61.7 |
| 105 |  $CHDN | Churchill Downs Inc | $552,283 | 0.1% | -7% | 61.2 |
| 106 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $536,113 | 0.1% | +0% | 42.5 |
| 107 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $530,275 | 0.1% | +0% | — |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $507,393 | 0.1% | +0% | 70.3 |
| 109 | — | ISHARES TR - EXPANDED TECH | $499,064 | 0.1% | -4% | — |
| 110 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $491,776 | 0.1% | +0% | — |
| 111 |  $FITB | FIFTH THIRD BANCORP | $490,626 | 0.1% | +1% | 63.2 |
| 112 |  $WMT | Walmart Inc. | $485,469 | 0.1% | -4% | 60.2 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $471,981 | 0.1% | +0% | — |
| 114 |  $GE | GENERAL ELECTRIC CO | $468,690 | 0.1% | -1% | 73.8 |
| 115 |  $PFE | PFIZER INC | $465,534 | 0.1% | -0% | 62 |
| 116 |  $SNDK | Sandisk Corp | $463,841 | 0.1% | NEW | 87.7 |
| 117 |  $PLD | Prologis, Inc. | $455,941 | 0.1% | +1% | 68.3 |
| 118 |  $DIS | Walt Disney Co | $439,420 | 0.1% | +0% | 60.1 |
| 119 |  $WBI | WaterBridge Infrastructure LLC | $420,951 | 0.1% | +64% | 54.6 |
| 120 |  $JCI | Johnson Controls International plc | $411,446 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - CORE DIVID ETF | $410,756 | 0.1% | +0% | — |
| 122 |  $HWM | Howmet Aerospace Inc. | $410,035 | 0.1% | +0% | 73.9 |
| 123 |  $C | CITIGROUP INC | $402,902 | 0.1% | +0% | 65 |
| 124 |  $ADI | ANALOG DEVICES INC | $399,014 | 0.1% | +0% | 79.2 |
| 125 |  $GEV | GE Vernova Inc. | $397,781 | 0.1% | -2% | 81.1 |
| 126 |  $TPL | Texas Pacific Land Corp | $394,373 | 0.1% | NEW | 73 |
| 127 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $391,284 | 0.1% | NEW | 52.2 |
| 128 |  $SHW | SHERWIN WILLIAMS CO | $379,509 | 0.1% | -16% | 61.3 |
| 129 |  $RSI | Rush Street Interactive, Inc. | $377,698 | 0.1% | +0% | 66.4 |
| 130 |  $FAST | FASTENAL CO | $374,634 | 0.1% | +0% | 66.9 |
| 131 |  $D | DOMINION ENERGY, INC | $366,959 | 0.1% | -1% | 69.9 |
| 132 |  $WPC | W. P. Carey Inc. | $365,499 | 0.1% | +0% | 65.9 |
| 133 | — | ISHARES TR - 0-3 MTH TREASURY | $364,730 | 0.1% | -10% | — |
| 134 |  $SO | SOUTHERN CO | $361,883 | 0.1% | -3% | 62 |
| 135 |  $CB | Chubb Ltd | $361,350 | 0.1% | -4% | — |
| 136 | — | HINGHAM INSTN SVGS MASS - COM | $360,090 | 0.1% | -61% | — |
| 137 |  $EIX | EDISON INTERNATIONAL | $359,370 | 0.1% | +0% | 61.2 |
| 138 |  $DRI | DARDEN RESTAURANTS INC | $345,685 | 0.1% | +0% | 64.1 |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $333,440 | 0.1% | -16% | 66.2 |
| 140 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $331,241 | 0.1% | -1% | — |
| 141 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $325,199 | 0.1% | -21% | — |
| 142 |  $DUK | Duke Energy CORP | $317,817 | 0.1% | +0% | 56.4 |
| 143 |  $RSG | REPUBLIC SERVICES, INC. | $315,192 | 0.1% | -11% | 62.3 |
| 144 |  $GNRC | GENERAC HOLDINGS INC. | $311,257 | 0.1% | -3% | 54.4 |
| 145 | — | VANGUARD WORLD FD - FINANCIALS ETF | $299,540 | 0.1% | +1% | — |
| 146 |  $CL | COLGATE PALMOLIVE CO | $293,369 | 0.1% | +0% | 61.3 |
| 147 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $291,389 | 0.1% | +0% | 62.9 |
| 148 |  $ACGL | ARCH CAPITAL GROUP LTD. | $291,083 | 0.1% | -3% | — |
| 149 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $290,698 | 0.1% | +0% | 54.4 |
| 150 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $290,391 | 0.1% | +1% | 57.5 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$972,752$SNDK Sandisk Corp$463,841$TPL Texas Pacific Land Corp$394,373$HII HUNTINGTON INGALLS INDUSTRIES, INC.$391,284
$PANW Palo Alto Networks Inc$283,388
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$240,057
$BE Bloom Energy Corp$238,225
$STT STATE STREET CORP$222,617
$DELL Dell Technologies Inc.$214,436
$QCOM QUALCOMM INC/DE$212,509$STT STATE STREET CORP$208,537
$IBM INTERNATIONAL BUSINESS MACHINES CORP$203,315
$WSBK Winchester Bancorp, Inc./MD/$133,476
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RFG - Bristol Wealth Advisors, LLC including:
Track RFG - Bristol Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RFG - Bristol Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RFG - Bristol Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RFG - Bristol Wealth Advisors, LLC (SEC CIK: 2055104), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RFG - Bristol Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.