RFG - Bristol Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2055104 · latest 13F-HR filed 2026-05-05
RFG - Bristol Wealth Advisors, LLC manages $370.6M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.46%), SPDW (7.83%), IJH (3.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 9, added to 77, and trimmed 54.
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.
$370.6M
Long-equity book
180
Distinct positions
2026-03-31
Filed 2026-05-05
+14 / −9 / ↑77 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.5M +27.5%
- SSGA ACTIVE ETF TR$2.2M +29.4%
- SPDR INDEX SHS FDS$1.9M +7.1%
- ISHARES TR$1.6M +14.2%
- FIRST TR EXCHANGE-TRADED FD$1.6M +597.0%
Top Trims
- MICROSOFT CORP-$2.4M -24.5%
- ISHARES TR-$2.3M -53.7%
- INVESCO EXCH TRD SLF IDX FD-$1.8M -59.8%
- VANGUARD SCOTTSDALE FDS-$1.5M -55.1%
- INVESCO EXCH TRADED FD TR II-$1.4M -54.8%
New Positions
- MEDLINE INC$564.7K
- ASML HLDG NV$367.2K
- CONOCOPHILLIPS$268.9K
- NVENT ELEC PLC$257.3K
- CORNING INC$253.7K
Exited Positions
- SERVICENOW INC$1.9M
- HUNTINGTON INGALLS INDS INC$761.2K
- PALO ALTO NETWORKS INC$607.7K
- GALLAGHER ARTHUR J & CO$591.3K
- ROPER TECHNOLOGIES INC$276.5K
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 | $42.5M | 11.46% | 65,004 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $29.0M | 7.83% | 636,000 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $13.1M | 3.53% | 193,973 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $12.4M | 3.34% | 375,633 | SH |
| 5 | SPDR SERIES TRUST | VLU | 78464A128 | $11.5M | 3.11% | 53,575 | SH |
| 6 | PGIM ETF TR | PAAA | 69344A800 | $11.1M | 3.00% | 268,133 | SH |
| 7 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $11.1M | 2.98% | 220,423 | SH |
| 8 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $9.9M | 2.67% | 273,270 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $9.8M | 2.64% | 188,064 | SH |
| 10 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $8.0M | 2.16% | 139,728 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $7.9M | 2.14% | 104,266 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 2.00% | 20,057 | SH |
| 13 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $7.1M | 1.92% | 138,593 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 1.85% | 9,687 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.4M | 1.72% | 25,163 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.6M | 1.51% | 99,099 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.4M | 1.46% | 78,991 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.30% | 23,169 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.7M | 1.26% | 160,529 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 1.23% | 9,531 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.21% | 14,521 | SH |
| 22 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $4.4M | 1.20% | 168,984 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.4M | 1.18% | 156,749 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $4.1M | 1.11% | 11,517 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 1.07% | 23,446 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.89% | 11,542 | SH |
| 27 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.3M | 0.88% | 59,332 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2M | 0.86% | 10,592 | SH |
| 29 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.1M | 0.82% | 7,332 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $3.0M | 0.80% | 30,379 | SH |
| 31 | VISA INC | V | 92826C839 | $2.6M | 0.69% | 8,463 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.68% | 14,463 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $2.5M | 0.68% | 28,416 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $2.5M | 0.66% | 23,790 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.66% | 8,314 | SH |
| 36 | BP PLC | BP | 055622104 | $2.4M | 0.65% | 51,466 | SH |
| 37 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.1M | 0.56% | 41,836 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.1M | 0.56% | 2,313 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $2.1M | 0.56% | 22,158 | SH |
| 40 | CITIZENS CMNTY BANCORP INC M | CZWI | 174903104 | $2.1M | 0.55% | 103,682 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $2.0M | 0.54% | 8,795 | SH |
| 42 | PGIM ETF TR | PHYL | 69344A206 | $2.0M | 0.53% | 56,494 | SH |
| 43 | ISHARES TR | IUSG | 464287671 | $1.9M | 0.52% | 12,544 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.9M | 0.52% | 20,329 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.51% | 19,740 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.9M | 0.51% | 11,597 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $1.9M | 0.50% | 3,734 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.48% | 9,145 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $1.6M | 0.43% | 8,107 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.42% | 9,802 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $370.6M | 180 | 0002055104-26-000002 |
| 2025-12-31 | 2026-01-23 | $359.0M | 175 | 0002055104-26-000001 |