RFG - Bristol Wealth Advisors, LLC
CIK 2055104 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $413.6M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#4.274 dari 9.443 berdasarkan nilai 13F · top 45.3%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,73%
- Bobot 25 kepemilikan teratas
- 65,11%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,53% Perkiraan pembelian $15.297.447 · penjualan $9.920.939
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 82
- Menurun
- 68
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,2%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48.933.704 | 11,83% | 65.342 | $6.472.288 | Naik ×4 | ||
| SPDW | $31.727.296 | 7,67% | 629.635 | $2.693.883 | Turun ×1 | ||
| IJH | $15.210.341 | 3,68% | 197.255 | $2.111.356 | Naik ×4 | ||
| SCHE | $13.753.729 | 3,33% | 379.309 | $1.376.614 | Naik ×3 | ||
| VLU | $13.471.398 | 3,26% | 56.553 | $1.954.021 | Naik ×5 | ||
| BRTR iShares Total Return Active ETF | $11.697.152 | 2,83% | 232.432 | $634.112 | Naik ×3 | ||
| PTRB | $11.631.281 | 2,81% | 280.542 | $501.089 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10.161.641 | 2,46% | 9.542 | $3.298.462 | Turun ×4 | ||
| BINC | $10.134.585 | 2,45% | 193.630 | $368.434 | Naik ×3 | ||
| PSC Principal U.S. Small-Cap ETF | $10.006.299 | 2,42% | 142.694 | $1.996.483 | Naik ×3 | ||
| RLY | $9.408.752 | 2,27% | 272.638 | $-469.964 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8.603.802 | 2,08% | 105.867 | $674.399 | Naik ×4 | ||
| FFLC | $8.373.767 | 2,02% | 142.145 | $1.266.037 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $7.291.818 | 1,76% | 25.200 | $905.656 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.273.620 | 1,76% | 19.499 | $-150.878 | Turun ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6.597.338 | 1,59% | 81.388 | $1.203.828 | Naik ×3 | ||
| SPYV | $6.125.173 | 1,48% | 100.760 | $518.161 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.520.310 | 1,33% | 23.161 | $694.800 | Turun ×2 | ||
| SCHG | $5.508.101 | 1,33% | 162.769 | $831.891 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5.332.475 | 1,29% | 14.116 | $838.137 | Turun ×2 | ||
| FNDX | $4.973.425 | 1,20% | 159.917 | $607.967 | Naik ×6 | ||
| CSRE | $4.813.395 | 1,16% | 169.605 | $372.486 | Naik ×3 | ||
| BRKB | $4.723.181 | 1,14% | 9.439 | $155.926 | Turun ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.036.209 | 0,98% | 9.472 | $-83.076 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.010.004 | 0,97% | 11.349 | $699.088 | Turun ×6 | ||
| FDVV | $3.820.600 | 0,92% | 63.370 | $543.124 | Naik ×4 | ||
| AXP American Express Company Common Stock | $3.766.569 | 0,91% | 11.135 | $562.720 | Naik ×1 | ||
| TT Trane Technologies plc | $3.576.627 | 0,86% | 7.282 | $521.089 | Turun ×2 | ||
| IWR | $3.425.703 | 0,83% | 31.052 | $471.968 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.199.270 | 0,77% | 23.400 | $-778.592 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.001.822 | 0,73% | 15.002 | $479.461 | Naik ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.999.118 | 0,73% | 15.641 | $1.102.038 | Naik ×2 | ||
| V Visa Inc. | $2.779.220 | 0,67% | 8.101 | $221.352 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.630.199 | 0,64% | 8.035 | $184.600 | Turun ×2 | ||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $2.439.347 | 0,59% | 104.290 | $386.440 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $2.421.907 | 0,59% | 3.396 | $1.002.092 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.313.426 | 0,56% | 2.365 | $242.461 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.284.195 | 0,55% | 12.144 | $338.558 | Turun ×4 | ||
| FIW | $2.204.498 | 0,53% | 20.129 | $-248.965 | Turun ×1 | ||
| PHYL | $2.061.897 | 0,50% | 59.114 | $105.504 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.054.216 | 0,50% | 40.896 | $-35.505 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.939.658 | 0,47% | 3.339 | $1.250.234 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.939.499 | 0,47% | 3.737 | $88.207 | Naik ×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 | Turun ×1 | ||
| IAU | $1.828.928 | 0,44% | 24.221 | $-676.227 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $1.736.595 | 0,42% | 9.153 | $-27.548 | Naik ×4 | ||
| ILOW | $1.734.617 | 0,42% | 38.157 | $209.309 | Naik ×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 | Naik ×3 | ||
| SPY SPY | $1.699.695 | 0,41% | 2.276 | $222.823 | Naik ×6 | ||
| IWV | $1.672.659 | 0,40% | 3.923 | $220.699 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.652.539 | 0,40% | 4.624 | $311.680 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.597.227 | 0,39% | 6.253 | $1.343.507 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.494.936 | 0,36% | 9.868 | $-70.369 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.492.161 | 0,36% | 4.520 | $177.863 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.464.874 | 0,35% | 4.915 | $511.323 | Naik ×1 | ||
| IGM | $1.462.814 | 0,35% | 8.943 | $403.235 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.418.173 | 0,34% | 4.236 | $336.445 | Turun ×2 | ||
| AME AMETEK, Inc. | $1.395.598 | 0,34% | 5.768 | $160.789 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.366.056 | 0,33% | 10.688 | $180.511 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.341.825 | 0,32% | 18.793 | $-556.183 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $1.320.642 | 0,32% | 5.819 | $-282.225 | Turun ×1 | ||
| MDY | $1.303.233 | 0,32% | 1.853 | $194.964 | Naik ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $1.297.869 | 0,31% | 19.791 | $101.835 | Turun ×5 | ||
| RWL | $1.281.668 | 0,31% | 10.032 | $114.097 | Turun ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $1.224.120 | 0,30% | 10.191 | $50.504 | Naik ×4 | ||
| IGPT | $1.186.035 | 0,29% | 11.393 | $501.622 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.159.898 | 0,28% | 4.567 | $45.807 | Naik ×1 | ||
| IWF | $1.148.259 | 0,28% | 9.247 | $233.028 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.141.039 | 0,28% | 3.235 | $-3.095 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.140.467 | 0,28% | 4.532 | $154.408 | Turun ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.114.727 | 0,27% | 7.332 | $52.175 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.101.476 | 0,27% | 19.331 | $97.949 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.087.605 | 0,26% | 1.510 | $244.718 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.085.721 | 0,26% | 905 | $232.418 | Turun ×5 | ||
| GD General Dynamics Corporation Common Stock | $1.084.595 | 0,26% | 3.062 | $141.106 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $1.081.547 | 0,26% | 6.525 | $-276.116 | Turun ×3 | ||
| FDL | $1.006.033 | 0,24% | 20.675 | $-55.086 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $985.160 | 0,24% | 4.400 | Naik ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $983.982 | 0,24% | 38.512 | $140.954 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $972.752 | 0,24% | 4.400 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $963.377 | 0,23% | 6.570 | $7.706 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $950.802 | 0,23% | 8.886 | $16.706 | |||
| LGLV | $948.286 | 0,23% | 5.226 | $-38.071 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $918.883 | 0,22% | 7.151 | $74.958 | Naik ×2 | ||
| CGMU | $808.346 | 0,20% | 29.426 | $82.983 | Naik ×3 | ||
| MMIT | $801.166 | 0,19% | 32.902 | $87.903 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $769.059 | 0,19% | 3.451 | $-37.428 | Turun ×4 | ||
| VIG | $761.362 | 0,18% | 3.218 | $72.022 | Naik ×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 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $630.533 | 0,15% | 8.596 | $147.247 | Naik ×4 | ||
| SMH SMH | $630.015 | 0,15% | 961 | $261.740 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $628.509 | 0,15% | 4.889 | $180.231 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $627.739 | 0,15% | 653 | $-6.890 | Turun ×3 | ||
| DGRO | $618.220 | 0,15% | 8.157 | $-19.992 | Turun ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $595.718 | 0,14% | 2.203 | $24.099 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $48.933.704 | 11,83% | naik ×4 |
| IJH | $15.210.341 | 3,68% | naik ×4 |
| SCHE | $13.753.729 | 3,33% | naik ×3 |
| VLU | $13.471.398 | 3,26% | naik ×5 |
| BRTR | $11.697.152 | 2,83% | naik ×3 |
| PTRB | $11.631.281 | 2,81% | naik ×3 |
| BINC | $10.134.585 | 2,45% | naik ×3 |
| PSC | $10.006.299 | 2,42% | naik ×3 |
| KO | $8.603.802 | 2,08% | naik ×4 |
| FFLC | $8.373.767 | 2,02% | naik ×4 |
| RDVY | $6.597.338 | 1,59% | naik ×3 |
| SPYV | $6.125.173 | 1,48% | naik ×6 |
| SCHG | $5.508.101 | 1,33% | naik ×6 |
| FNDX | $4.973.425 | 1,20% | naik ×6 |
| CSRE | $4.813.395 | 1,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $985.160 | 4.400 | 0,24% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +338 | +$6.5M |
| CAT | Dipangkas | -145 | +$3.3M |
| SPDW | Dipangkas | -6K | +$2.7M |
| IJH | Beli lebih banyak | +3K | +$2.1M |
| PSC | Beli lebih banyak | +3K | +$2.0M |
| VLU | Beli lebih banyak | +3K | +$2.0M |
| SCHE | Beli lebih banyak | +4K | +$1.4M |
| FFLC | Beli lebih banyak | +4K | +$1.3M |
| AMD | Dipangkas | -50 | +$1.3M |
| RDVY | Beli lebih banyak | +2K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVUV | 31 Maret 2025 | 63.903 | $6.168.591 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 8.795 | $1.987.969 | -1,9% |
| NOW | 31 Maret 2026 | 12.131 | $1.858.405 | 24,0% |
| WAT | 30 Sep. 2025 | 3.061 | $1.068.411 | 32,7% |
| HII | 31 Maret 2026 | 2.238 | $761.158 | -19,8% |
| FVD | 30 Juni 2025 | 15.967 | $711.969 | Tidak lagi dilacak |
| AFLG | 30 Juni 2025 | 20.271 | $682.930 | Tidak lagi dilacak |
| BSCQ | 30 Sep. 2025 | 33.166 | $647.400 | |
| BSCR | 30 Sep. 2025 | 32.841 | $645.326 | |
| FTA | 30 Juni 2025 | 8.397 | $644.218 | |
| BSCP | 30 Sep. 2025 | 30.601 | $632.829 | Tidak lagi dilacak |
| FTGS | 31 Des. 2025 | 17.618 | $632.662 | |
| XNTK | 31 Des. 2025 | 2.297 | $625.312 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 3.299 | $607.690 | 114,6% |
| QTEC | 30 Juni 2025 | 3.476 | $603.295 | |
| AJG | 31 Maret 2026 | 2.285 | $591.332 | 20,0% |
| TDIV | 31 Des. 2025 | 5.752 | $567.090 | |
| MDLN | 30 Juni 2026 | 12.690 | $564.705 | -16,4% |
| DYNF | 31 Des. 2025 | 8.917 | $527.886 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 1.784 | $486.424 | -13,3% |
| FTCS | 30 Juni 2025 | 5.388 | $482.980 | |
| UPS | 30 Sep. 2025 | 4.438 | $447.971 | 23,7% |
| MORN | 31 Maret 2025 | 1.201 | $404.536 | -27,2% |
| CMG | 31 Maret 2025 | 6.700 | $404.010 | -28,5% |
| AEP | 30 Juni 2025 | 3.455 | $377.535 | 19,0% |
| ASML | 30 Juni 2026 | 278 | $367.191 | -11,8% |
| NKE | 30 Juni 2026 | 6.904 | $364.649 | -1,2% |
| HES | 30 Sep. 2025 | 2.561 | $354.800 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 1.506 | $344.964 | 39,4% |
| DD | 31 Maret 2025 | 4.231 | $322.647 | 348,5% |
| UNH | 30 Juni 2025 | 575 | $301.130 | 24,2% |
| VMI | 30 Juni 2026 | 751 | $300.051 | -15,8% |
| IWF | 31 Maret 2025 | 729 | $292.630 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 1.311 | $286.939 | Tidak lagi dilacak |
| FTXO | 30 Juni 2025 | 9.352 | $284.301 | |
| SPTS | 30 Sep. 2025 | 9.646 | $282.530 | Tidak lagi dilacak |
| KKR | 31 Des. 2025 | 2.156 | $280.193 | -14,8% |
| ROP | 31 Maret 2026 | 621 | $276.531 | 14,4% |
| FDN | 31 Des. 2025 | 960 | $268.646 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 4.944 | $266.333 | Tidak lagi dilacak |
| NVT | 30 Juni 2026 | 2.175 | $257.304 | -7,9% |
| CHD | 31 Maret 2026 | 3.023 | $253.517 | 4,4% |
| VCR | 31 Maret 2025 | 675 | $253.207 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 3.006 | $250.946 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 415 | $237.702 | -2,6% |
| VZ | 30 Sep. 2025 | 5.254 | $227.325 | 12,5% |
| COP | 30 Juni 2025 | 2.114 | $222.060 | 50,9% |
| QCOM | 31 Maret 2026 | 1.297 | $221.901 | 25,0% |
| KMB | 31 Des. 2025 | 1.780 | $221.288 | 7,5% |
| CP | 31 Maret 2026 | 2.930 | $215.736 | 21,5% |
| IBM | 31 Maret 2026 | 723 | $214.160 | -3,6% |
| CNI | 30 Sep. 2025 | 2.034 | $211.617 | 37,6% |
| HSY | 30 Juni 2025 | 1.235 | $211.205 | 13,3% |
| IWM | 31 Maret 2025 | 954 | $210.830 | Tidak lagi dilacak |
| UNP | 30 Sep. 2025 | 915 | $210.494 | 29,6% |
| FNDF | 30 Sep. 2025 | 5.164 | $206.663 | Tidak lagi dilacak |
| CNI | 31 Maret 2025 | 2.034 | $206.471 | 33,1% |
| FBT | 30 Juni 2025 | 1.202 | $204.478 | Tidak lagi dilacak |
| AWK | 30 Juni 2025 | 1.386 | $204.422 | -1,5% |
| EMR | 31 Des. 2025 | 1.556 | $204.154 | 17,6% |
| CTVA | 31 Maret 2025 | 3.528 | $200.955 | 27,4% |
| EBC | 31 Maret 2025 | 10.321 | $178.035 | 39,5% |
| EBC | 30 Sep. 2025 | 10.013 | $152.894 | 26,1% |
| QUBT | 30 Juni 2025 | 14.687 | $117.496 | -56,1% |