RFG - Bristol Wealth Advisors, LLC
CIK 2055104 · View on SEC EDGAR ↗
- Portfolio value
- $413.6M
- Positions
- 188
- As of
- June 30, 2026
#4,274 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.73%
- Top 25 holdings weight
- 65.11%
- Positions above 1%
- 23
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.53% Est. buys $15,297,447 · sells $9,920,939
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 16
- Increased
- 82
- Decreased
- 68
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
10.3%
Technology
7.0%
Financial Services
2.6%
Financials
2.5%
Energy
2.3%
Consumer Staples
2.2%
Retail
2.2%
Communication Services
1.8%
Healthcare
1.3%
Consumer Discretionary
1.0%
Utilities
0.8%
Real Estate
0.7%
Materials
0.6%
Consumer products
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
64.2%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48,933,704 | 11.83% | 65,342 | $6,472,288 | Up ×4 | ||
| SPDW | $31,727,296 | 7.67% | 629,635 | $2,693,883 | Down ×1 | ||
| IJH | $15,210,341 | 3.68% | 197,255 | $2,111,356 | Up ×4 | ||
| SCHE | $13,753,729 | 3.33% | 379,309 | $1,376,614 | Up ×3 | ||
| VLU | $13,471,398 | 3.26% | 56,553 | $1,954,021 | Up ×5 | ||
| BRTR iShares Total Return Active ETF | $11,697,152 | 2.83% | 232,432 | $634,112 | Up ×3 | ||
| PTRB | $11,631,281 | 2.81% | 280,542 | $501,089 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10,161,641 | 2.46% | 9,542 | $3,298,462 | Down ×4 | ||
| BINC | $10,134,585 | 2.45% | 193,630 | $368,434 | Up ×3 | ||
| PSC Principal U.S. Small-Cap ETF | $10,006,299 | 2.42% | 142,694 | $1,996,483 | Up ×3 | ||
| RLY | $9,408,752 | 2.27% | 272,638 | $-469,964 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8,603,802 | 2.08% | 105,867 | $674,399 | Up ×4 | ||
| FFLC | $8,373,767 | 2.02% | 142,145 | $1,266,037 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $7,291,818 | 1.76% | 25,200 | $905,656 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,273,620 | 1.76% | 19,499 | $-150,878 | Down ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,597,338 | 1.59% | 81,388 | $1,203,828 | Up ×3 | ||
| SPYV | $6,125,173 | 1.48% | 100,760 | $518,161 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,520,310 | 1.33% | 23,161 | $694,800 | Down ×2 | ||
| SCHG | $5,508,101 | 1.33% | 162,769 | $831,891 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5,332,475 | 1.29% | 14,116 | $838,137 | Down ×2 | ||
| FNDX | $4,973,425 | 1.20% | 159,917 | $607,967 | Up ×6 | ||
| CSRE | $4,813,395 | 1.16% | 169,605 | $372,486 | Up ×3 | ||
| BRKB | $4,723,181 | 1.14% | 9,439 | $155,926 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,036,209 | 0.98% | 9,472 | $-83,076 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,010,004 | 0.97% | 11,349 | $699,088 | Down ×6 | ||
| FDVV | $3,820,600 | 0.92% | 63,370 | $543,124 | Up ×4 | ||
| AXP American Express Company Common Stock | $3,766,569 | 0.91% | 11,135 | $562,720 | Up ×1 | ||
| TT Trane Technologies plc | $3,576,627 | 0.86% | 7,282 | $521,089 | Down ×2 | ||
| IWR | $3,425,703 | 0.83% | 31,052 | $471,968 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,199,270 | 0.77% | 23,400 | $-778,592 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,001,822 | 0.73% | 15,002 | $479,461 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,999,118 | 0.73% | 15,641 | $1,102,038 | Up ×2 | ||
| V Visa Inc. | $2,779,220 | 0.67% | 8,101 | $221,352 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,630,199 | 0.64% | 8,035 | $184,600 | Down ×2 | ||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $2,439,347 | 0.59% | 104,290 | $386,440 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $2,421,907 | 0.59% | 3,396 | $1,002,092 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,313,426 | 0.56% | 2,365 | $242,461 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,284,195 | 0.55% | 12,144 | $338,558 | Down ×4 | ||
| FIW | $2,204,498 | 0.53% | 20,129 | $-248,965 | Down ×1 | ||
| PHYL | $2,061,897 | 0.50% | 59,114 | $105,504 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,054,216 | 0.50% | 40,896 | $-35,505 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,939,658 | 0.47% | 3,339 | $1,250,234 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,939,499 | 0.47% | 3,737 | $88,207 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,901,669 | 0.46% | 51,466 | $-517,233 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,867,767 | 0.45% | 20,242 | $-42,777 | Down ×1 | ||
| IAU | $1,828,928 | 0.44% | 24,221 | $-676,227 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $1,736,595 | 0.42% | 9,153 | $-27,548 | Up ×4 | ||
| ILOW | $1,734,617 | 0.42% | 38,157 | $209,309 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,718,131 | 0.42% | 22,158 | $-342,563 | |||
| DE Deere & Company Common Stock | $1,716,518 | 0.41% | 2,706 | $1,101,911 | Up ×3 | ||
| SPY SPY | $1,699,695 | 0.41% | 2,276 | $222,823 | Up ×6 | ||
| IWV | $1,672,659 | 0.40% | 3,923 | $220,699 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,652,539 | 0.40% | 4,624 | $311,680 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,597,227 | 0.39% | 6,253 | $1,343,507 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,494,936 | 0.36% | 9,868 | $-70,369 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,492,161 | 0.36% | 4,520 | $177,863 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,464,874 | 0.35% | 4,915 | $511,323 | Up ×1 | ||
| IGM | $1,462,814 | 0.35% | 8,943 | $403,235 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,418,173 | 0.34% | 4,236 | $336,445 | Down ×2 | ||
| AME AMETEK, Inc. | $1,395,598 | 0.34% | 5,768 | $160,789 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,366,056 | 0.33% | 10,688 | $180,511 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,341,825 | 0.32% | 18,793 | $-556,183 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $1,320,642 | 0.32% | 5,819 | $-282,225 | Down ×1 | ||
| MDY | $1,303,233 | 0.32% | 1,853 | $194,964 | Up ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $1,297,869 | 0.31% | 19,791 | $101,835 | Down ×5 | ||
| RWL | $1,281,668 | 0.31% | 10,032 | $114,097 | Down ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $1,224,120 | 0.30% | 10,191 | $50,504 | Up ×4 | ||
| IGPT | $1,186,035 | 0.29% | 11,393 | $501,622 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,159,898 | 0.28% | 4,567 | $45,807 | Up ×1 | ||
| IWF | $1,148,259 | 0.28% | 9,247 | $233,028 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,141,039 | 0.28% | 3,235 | $-3,095 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,140,467 | 0.28% | 4,532 | $154,408 | Down ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,114,727 | 0.27% | 7,332 | $52,175 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,101,476 | 0.27% | 19,331 | $97,949 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,087,605 | 0.26% | 1,510 | $244,718 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,085,721 | 0.26% | 905 | $232,418 | Down ×5 | ||
| GD General Dynamics Corporation Common Stock | $1,084,595 | 0.26% | 3,062 | $141,106 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $1,081,547 | 0.26% | 6,525 | $-276,116 | Down ×3 | ||
| FDL | $1,006,033 | 0.24% | 20,675 | $-55,086 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $985,160 | 0.24% | 4,400 | Up ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $983,982 | 0.24% | 38,512 | $140,954 | |||
| Unknown issuer (CUSIP: 43849R105) | $972,752 | 0.24% | 4,400 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $963,377 | 0.23% | 6,570 | $7,706 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $950,802 | 0.23% | 8,886 | $16,706 | |||
| LGLV | $948,286 | 0.23% | 5,226 | $-38,071 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $918,883 | 0.22% | 7,151 | $74,958 | Up ×2 | ||
| CGMU | $808,346 | 0.20% | 29,426 | $82,983 | Up ×3 | ||
| MMIT | $801,166 | 0.19% | 32,902 | $87,903 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $769,059 | 0.19% | 3,451 | $-37,428 | Down ×4 | ||
| VIG | $761,362 | 0.18% | 3,218 | $72,022 | Up ×4 | ||
| AEE Ameren Corporation Common Stock | $745,951 | 0.18% | 6,599 | $20,589 | |||
| LMT Lockheed Martin Corporation Common Stock | $700,247 | 0.17% | 1,374 | $-127,941 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $630,533 | 0.15% | 8,596 | $147,247 | Up ×4 | ||
| SMH SMH | $630,015 | 0.15% | 961 | $261,740 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $628,509 | 0.15% | 4,889 | $180,231 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $627,739 | 0.15% | 653 | $-6,890 | Down ×3 | ||
| DGRO | $618,220 | 0.15% | 8,157 | $-19,992 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $595,718 | 0.14% | 2,203 | $24,099 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $591,434 | 0.14% | 775 | $288,866 | |||
| TSLA Tesla, Inc. - Common Stock | $587,578 | 0.14% | 1,397 | $68,243 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $48,933,704 | 11.83% | up ×4 |
| IJH | $15,210,341 | 3.68% | up ×4 |
| SCHE | $13,753,729 | 3.33% | up ×3 |
| VLU | $13,471,398 | 3.26% | up ×5 |
| BRTR | $11,697,152 | 2.83% | up ×3 |
| PTRB | $11,631,281 | 2.81% | up ×3 |
| BINC | $10,134,585 | 2.45% | up ×3 |
| PSC | $10,006,299 | 2.42% | up ×3 |
| KO | $8,603,802 | 2.08% | up ×4 |
| FFLC | $8,373,767 | 2.02% | up ×4 |
| RDVY | $6,597,338 | 1.59% | up ×3 |
| SPYV | $6,125,173 | 1.48% | up ×6 |
| SCHG | $5,508,101 | 1.33% | up ×6 |
| FNDX | $4,973,425 | 1.20% | up ×6 |
| CSRE | $4,813,395 | 1.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $985,160 | 4,400 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $972,752 | 4,400 | 0.24% |
| SNDK | $463,841 | 204 | 0.11% |
| TPL | $394,373 | 901 | 0.10% |
| HII | $391,284 | 1,398 | 0.09% |
| PANW | $283,388 | 831 | 0.07% |
| AIT | $240,057 | 710 | 0.06% |
| BE | $238,225 | 787 | 0.06% |
| CWI | $222,617 | 5,474 | 0.05% |
| DELL | $214,436 | 497 | 0.05% |
| QCOM | $212,509 | 1,150 | 0.05% |
| IWM | $210,328 | 700 | 0.05% |
| STT | $208,537 | 1,230 | 0.05% |
| TFLO | $207,988 | 4,108 | 0.05% |
| IBM | $203,315 | 723 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +338 | +$6.5M |
| CAT | Trimmed | -145 | +$3.3M |
| SPDW | Trimmed | -6K | +$2.7M |
| IJH | Bought more | +3K | +$2.1M |
| PSC | Bought more | +3K | +$2.0M |
| VLU | Bought more | +3K | +$2.0M |
| SCHE | Bought more | +4K | +$1.4M |
| FFLC | Bought more | +4K | +$1.3M |
| AMD | Trimmed | -50 | +$1.3M |
| RDVY | Bought more | +2K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | March 31, 2025 | 63,903 | $6,168,591 | No longer tracked |
| HON | June 30, 2026 | 8,795 | $1,987,969 | -1.9% |
| NOW | March 31, 2026 | 12,131 | $1,858,405 | 24.0% |
| WAT | Sept. 30, 2025 | 3,061 | $1,068,411 | 32.7% |
| HII | March 31, 2026 | 2,238 | $761,158 | -19.8% |
| FVD | June 30, 2025 | 15,967 | $711,969 | No longer tracked |
| AFLG | June 30, 2025 | 20,271 | $682,930 | No longer tracked |
| BSCQ | Sept. 30, 2025 | 33,166 | $647,400 | |
| BSCR | Sept. 30, 2025 | 32,841 | $645,326 | |
| FTA | June 30, 2025 | 8,397 | $644,218 | |
| BSCP | Sept. 30, 2025 | 30,601 | $632,829 | No longer tracked |
| FTGS | Dec. 31, 2025 | 17,618 | $632,662 | |
| XNTK | Dec. 31, 2025 | 2,297 | $625,312 | No longer tracked |
| PANW | March 31, 2026 | 3,299 | $607,690 | 114.6% |
| QTEC | June 30, 2025 | 3,476 | $603,295 | |
| AJG | March 31, 2026 | 2,285 | $591,332 | 20.0% |
| TDIV | Dec. 31, 2025 | 5,752 | $567,090 | |
| MDLN | June 30, 2026 | 12,690 | $564,705 | -16.4% |
| DYNF | Dec. 31, 2025 | 8,917 | $527,886 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,784 | $486,424 | -13.3% |
| FTCS | June 30, 2025 | 5,388 | $482,980 | |
| UPS | Sept. 30, 2025 | 4,438 | $447,971 | 23.7% |
| MORN | March 31, 2025 | 1,201 | $404,536 | -27.2% |
| CMG | March 31, 2025 | 6,700 | $404,010 | -28.5% |
| AEP | June 30, 2025 | 3,455 | $377,535 | 19.0% |
| ASML | June 30, 2026 | 278 | $367,191 | -11.8% |
| NKE | June 30, 2026 | 6,904 | $364,649 | -1.2% |
| HES | Sept. 30, 2025 | 2,561 | $354,800 | No longer tracked |
| BDX | June 30, 2025 | 1,506 | $344,964 | 39.4% |
| DD | March 31, 2025 | 4,231 | $322,647 | 348.5% |
| UNH | June 30, 2025 | 575 | $301,130 | 24.2% |
| VMI | June 30, 2026 | 751 | $300,051 | -15.8% |
| IWF | March 31, 2025 | 729 | $292,630 | No longer tracked |
| VDC | June 30, 2025 | 1,311 | $286,939 | No longer tracked |
| FTXO | June 30, 2025 | 9,352 | $284,301 | |
| SPTS | Sept. 30, 2025 | 9,646 | $282,530 | No longer tracked |
| KKR | Dec. 31, 2025 | 2,156 | $280,193 | -14.8% |
| ROP | March 31, 2026 | 621 | $276,531 | 14.4% |
| FDN | Dec. 31, 2025 | 960 | $268,646 | No longer tracked |
| XLF | Dec. 31, 2025 | 4,944 | $266,333 | No longer tracked |
| NVT | June 30, 2026 | 2,175 | $257,304 | -7.9% |
| CHD | March 31, 2026 | 3,023 | $253,517 | 4.4% |
| VCR | March 31, 2025 | 675 | $253,207 | No longer tracked |
| IEFA | Sept. 30, 2025 | 3,006 | $250,946 | No longer tracked |
| META | June 30, 2026 | 415 | $237,702 | -2.6% |
| VZ | Sept. 30, 2025 | 5,254 | $227,325 | 12.5% |
| COP | June 30, 2025 | 2,114 | $222,060 | 50.9% |
| QCOM | March 31, 2026 | 1,297 | $221,901 | 25.0% |
| KMB | Dec. 31, 2025 | 1,780 | $221,288 | 7.5% |
| CP | March 31, 2026 | 2,930 | $215,736 | 21.5% |
| IBM | March 31, 2026 | 723 | $214,160 | -3.6% |
| CNI | Sept. 30, 2025 | 2,034 | $211,617 | 37.6% |
| HSY | June 30, 2025 | 1,235 | $211,205 | 13.3% |
| IWM | March 31, 2025 | 954 | $210,830 | No longer tracked |
| UNP | Sept. 30, 2025 | 915 | $210,494 | 29.6% |
| FNDF | Sept. 30, 2025 | 5,164 | $206,663 | No longer tracked |
| CNI | March 31, 2025 | 2,034 | $206,471 | 33.1% |
| FBT | June 30, 2025 | 1,202 | $204,478 | No longer tracked |
| AWK | June 30, 2025 | 1,386 | $204,422 | -1.5% |
| EMR | Dec. 31, 2025 | 1,556 | $204,154 | 17.6% |
| CTVA | March 31, 2025 | 3,528 | $200,955 | 27.4% |
| EBC | March 31, 2025 | 10,321 | $178,035 | 39.5% |
| EBC | Sept. 30, 2025 | 10,013 | $152,894 | 26.1% |
| QUBT | June 30, 2025 | 14,687 | $117,496 | -56.1% |