RFG - Bristol Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2055104 · latest 13F-HR filed 2026-07-27
RFG - Bristol Wealth Advisors, LLC manages $413.6M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.83%), SPDW (7.67%), IJH (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 97, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
TAUNTON, MA 02780
$413.6M
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-07-27
+16 / −8 / ↑97 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.5M +15.2%
- CATERPILLAR INC$3.3M +48.1%
- SPDR INDEX SHS FDS$2.7M +9.3%
- ISHARES TR$2.1M +16.1%
- PRINCIPAL EXCHANGE TRADED FD$2.0M +24.9%
Top Trims
- EXXON MOBIL CORP-$778.6K -19.6%
- ISHARES GOLD TR-$676.2K -27.0%
- NETFLIX INC.-$556.2K -29.3%
- BP PLC-$517.2K -21.4%
- HINGHAM INSTN SVGS MASS-$497.8K -58.0%
New Positions
- HONEYWELL INTL INC$985.2K
- HONEYWELL AEROSPACE INC$972.8K
- SANDISK CORP$463.8K
- TEXAS PACIFIC LAND CORPORATI$394.4K
- HUNTINGTON INGALLS INDS INC$391.3K
Exited Positions
- HONEYWELL INTL INC$2.0M
- MEDLINE INC$564.7K
- ASML HLDG NV$367.2K
- NIKE INC$364.6K
- VALMONT INDS INC$300.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $48.9M | 11.83% | 65,342 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $31.7M | 7.67% | 629,635 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $15.2M | 3.68% | 197,255 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $13.8M | 3.33% | 379,309 | SH |
| 5 | SPDR SERIES TRUST | VLU | 78464A128 | $13.5M | 3.26% | 56,553 | SH |
| 6 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $11.7M | 2.83% | 232,432 | SH |
| 7 | PGIM ETF TR | PTRB | 69344A800 | $11.6M | 2.81% | 280,542 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $10.2M | 2.46% | 9,542 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $10.1M | 2.45% | 193,630 | SH |
| 10 | PRINCIPAL EXCHANGE TRADED FD | PSC | 74255Y607 | $10.0M | 2.42% | 142,694 | SH |
| 11 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $9.4M | 2.27% | 272,638 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $8.6M | 2.08% | 105,867 | SH |
| 13 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $8.4M | 2.02% | 142,145 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $7.3M | 1.76% | 25,200 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.76% | 19,499 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.6M | 1.59% | 81,388 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.1M | 1.48% | 100,760 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.33% | 23,161 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.5M | 1.33% | 162,769 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.29% | 14,116 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.0M | 1.20% | 159,917 | SH |
| 22 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $4.8M | 1.16% | 169,605 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.14% | 9,439 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $4.0M | 0.98% | 9,472 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 0.97% | 11,349 | SH |
| 26 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.8M | 0.92% | 63,370 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.8M | 0.91% | 11,135 | SH |
| 28 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.6M | 0.86% | 7,282 | SH |
| 29 | ISHARES TR | IWR | 464287499 | $3.4M | 0.83% | 31,052 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.77% | 23,400 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.73% | 15,002 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $3.0M | 0.73% | 15,641 | SH |
| 33 | VISA INC | V | 92826C839 | $2.8M | 0.67% | 8,101 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.64% | 8,035 | SH |
| 35 | CITIZENS CMNTY BANCORP INC M | CZWI | 174903104 | $2.4M | 0.59% | 104,290 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $2.4M | 0.59% | 3,396 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.3M | 0.56% | 2,365 | SH |
| 38 | ISHARES TR | IUSG | 464287671 | $2.3M | 0.55% | 12,144 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $2.2M | 0.53% | 20,129 | SH |
| 40 | PGIM ETF TR | PHYL | 69344A206 | $2.1M | 0.50% | 59,114 | SH |
| 41 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.1M | 0.50% | 40,896 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.47% | 3,339 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $1.9M | 0.47% | 3,737 | SH |
| 44 | BP PLC | BP | 055622104 | $1.9M | 0.46% | 51,466 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.9M | 0.45% | 20,242 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $1.8M | 0.44% | 24,221 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.42% | 9,153 | SH |
| 48 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $1.7M | 0.42% | 38,157 | SH |
| 49 | SHELL PLC | SHEL | 780259305 | $1.7M | 0.42% | 22,158 | SH |
| 50 | DEERE & CO | DE | 244199105 | $1.7M | 0.41% | 2,706 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $413.6M | 188 | 0002055104-26-000003 |
| 2026-03-31 | 2026-05-05 | $370.6M | 180 | 0002055104-26-000002 |
| 2025-12-31 | 2026-01-23 | $359.0M | 175 | 0002055104-26-000001 |