Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Rfg - Bristol Wealth Advisors, LLC

Investment Activity

Rfg - Bristol Wealth Advisors, LLC has $413.63 million in total holdings as of June 30, 2026.
Rfg - Bristol Wealth Advisors, LLC owns shares of 188 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 3.70% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Rfg - Bristol Wealth Advisors, LLC has purchased 180 new stocks and bought additional shares in 82 stocks.
Rfg - Bristol Wealth Advisors, LLC sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $48,933,704
SPDR Portfolio Developed World ex-US ETF: $31,727,296
iShares Core S&P Mid-Cap ETF: $15,210,341
Schwab Emerging Markets Equity ETF: $13,753,729
SPDR S&P 1500 Value Tilt ETF: $13,471,398

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $985,160 Holding
43849R105 - HONEYWELL AEROSPACE INC: $972,752 Holding
80004C200 - SANDISK CORP: $463,841 Holding
88262P102 - Texas Pacific Land: $394,373 Holding
446413106 - Huntington Ingalls Industries: $391,284 Holding

Largest Purchases this Quarter

Corning: 4,387 shares (about $1.12M)
Deere & Company: 1,615 shares (about $1.02M)
HONEYWELL INTL INC: 4,400 shares (about $985.16K)
HONEYWELL AEROSPACE INC: 4,400 shares (about $972.75K)
iShares Russell 1000 Growth ETF: 7,101 shares (about $881.78K)

Largest Sales this Quarter

Eaton: 2,045 shares (about $871.42K)
Hingham Institution for Savings: 1,829 shares (about $561.95K)
Welltower: 2,288 shares (about $519.27K)
Oracle: 3,109 shares (about $455.78K)
First Trust Water ETF: 3,661 shares (about $400.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$48,933,704	$253,123 â–²	0.5%	65,342	11.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$31,727,296	$320,732 â–¼	-1.0%	629,635	7.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,210,341	$253,075 â–²	1.7%	197,255	3.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$13,753,729	$133,292 â–²	1.0%	379,309	3.3%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$13,471,398	$709,385 â–²	5.6%	56,553	3.3%	ETF
BLACKROCK ETF TRUST II	$11,697,152	$604,354 â–²	5.4%	232,432	2.8%	ISHA TOTA RE ETF
PTRB PGIM Total Return Bond ETF	$11,631,281	$514,478 â–²	4.6%	280,542	2.8%	ETF
CAT Caterpillar	$10,161,641	$154,416 â–¼	-1.5%	9,542	2.5%	Industrials
BINC iShares Flexible Income Active ETF	$10,134,585	$291,324 â–²	3.0%	193,630	2.5%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$10,006,299	$207,988 â–²	2.1%	142,694	2.4%	Manufacturing
RLY SPDR SSgA Multi-Asset Real Return ETF	$9,408,752	$21,810 â–¼	-0.2%	272,638	2.3%	ETF
KO CocaCola	$8,603,802	$130,113 â–²	1.5%	105,867	2.1%	Consumer Staples
FIDELITY COVINGTON TRUST	$8,373,767	$209,248 â–²	2.6%	142,145	2.0%	FUN LAR COR ETF
AAPL Apple	$7,291,818	$10,706 â–²	0.1%	25,200	1.8%	Computer and Technology
MSFT Microsoft	$7,273,620	$208,148 â–¼	-2.8%	19,499	1.8%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$6,597,338	$194,302 â–²	3.0%	81,388	1.6%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$6,125,173	$100,972 â–²	1.7%	100,760	1.5%	ETF
AMZN Amazon.com	$5,520,310	$1,907 â–¼	0.0%	23,161	1.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$5,508,101	$75,802 â–²	1.4%	162,769	1.3%	ETF
AVGO Broadcom	$5,332,475	$152,993 â–¼	-2.8%	14,116	1.3%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$4,973,425	$98,525 â–²	2.0%	159,917	1.2%	ETF
COHEN & STEERS ETF TRUST	$4,813,395	$17,624 â–²	0.4%	169,605	1.2%	REAL EST ACT ETF
BRK.B Berkshire Hathaway	$4,723,181	$46,036 â–¼	-1.0%	9,439	1.1%	Finance
ETN Eaton	$4,036,209	$871,415 â–¼	-17.8%	9,472	1.0%	Industrials
GOOG Alphabet	$4,010,004	$68,194 â–¼	-1.7%	11,349	1.0%	Computer and Technology
FDVV Fidelity High Dividend ETF	$3,820,600	$243,452 â–²	6.8%	63,370	0.9%	ETF
AXP American Express	$3,766,569	$183,677 â–²	5.1%	11,135	0.9%	Finance
TT Trane Technologies	$3,576,627	$24,558 â–¼	-0.7%	7,282	0.9%	Construction
IWR iShares Russell Mid-Cap ETF	$3,425,703	$74,246 â–²	2.2%	31,052	0.8%	ETF
XOM ExxonMobil	$3,199,270	$6,289 â–¼	-0.2%	23,400	0.8%	Energy
NVDA NVIDIA	$3,001,822	$107,851 â–²	3.7%	15,002	0.7%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,999,118	$775,426 â–²	34.9%	15,641	0.7%	ETF
V Visa	$2,779,220	$124,192 â–¼	-4.3%	8,101	0.7%	Business Services
JPM JPMorgan Chase & Co.	$2,630,199	$91,329 â–¼	-3.4%	8,035	0.6%	Finance
CZWI Citizens Community Bancorp	$2,439,347	$14,221 â–²	0.6%	104,290	0.6%	Finance
CMI Cummins	$2,421,907	$539,866 â–²	28.7%	3,396	0.6%	Auto/Tires/Trucks
PH Parker-Hannifin	$2,313,426	$50,866 â–²	2.2%	2,365	0.6%	Industrials
IUSG iShares Core S&P U.S. Growth ETF	$2,284,195	$75,237 â–¼	-3.2%	12,144	0.6%	Manufacturing
FIW First Trust Water ETF	$2,204,498	$400,947 â–¼	-15.4%	20,129	0.5%	ETF
PHYL PGIM Active High Yield Bond ETF	$2,061,897	$91,386 â–²	4.6%	59,114	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,054,216	$47,216 â–¼	-2.2%	40,896	0.5%	Manufacturing
AMD Advanced Micro Devices	$1,939,658	$29,045 â–¼	-1.5%	3,339	0.5%	Computer and Technology
LINDE PLC	$1,939,499	$1,557 â–²	0.1%	3,737	0.5%	SHS
BP BP	$1,901,669		0.0%	51,466	0.5%	Energy
SCHW Charles Schwab	$1,867,767	$8,028 â–¼	-0.4%	20,242	0.5%	Finance
IAU iShares Gold Trust	$1,828,928	$316,765 â–¼	-14.8%	24,221	0.4%	Finance
RTX RTX	$1,736,595	$1,518 â–²	0.1%	9,153	0.4%	Aerospace
AB ACTIVE ETFS INC	$1,734,617	$109,195 â–²	6.7%	38,157	0.4%	INTL LOW VOLATLT
SHEL Shell	$1,718,131		0.0%	22,158	0.4%	Energy
DE Deere & Company	$1,716,518	$1,024,455 â–²	148.0%	2,706	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,699,695	$3,734 â–²	0.2%	2,276	0.4%	Finance
IWV iShares Russell 3000 ETF	$1,672,659	$2,558 â–²	0.2%	3,923	0.4%	ETF
GOOGL Alphabet	$1,652,539	$13,938 â–¼	-0.8%	4,624	0.4%	Computer and Technology
GLW Corning	$1,597,227	$1,120,588 â–²	235.1%	6,253	0.4%	Computer and Technology
TJX TJX Companies	$1,494,936	$9,999 â–²	0.7%	9,868	0.4%	Retail/Wholesale
TRV Travelers Companies	$1,492,161	$4,622 â–²	0.3%	4,520	0.4%	Finance
TXN Texas Instruments	$1,464,874	$894 â–²	0.1%	4,915	0.4%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$1,462,814	$327 â–²	0.0%	8,943	0.4%	ETF
VRT Vertiv	$1,418,173	$27,118 â–¼	-1.9%	4,236	0.3%	Computer and Technology
AME AMETEK	$1,395,598	$1,936 â–²	0.1%	5,768	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$1,366,056	$15,337 â–¼	-1.1%	10,688	0.3%	ETF
NFLX Netflix	$1,341,825	$67,616 â–¼	-4.8%	18,793	0.3%	Consumer Discretionary
WELL Welltower	$1,320,642	$519,269 â–¼	-28.2%	5,819	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,303,233	$39,385 â–²	3.1%	1,853	0.3%	ETF
IUS Invesco RAFI Strategic US ETF	$1,297,869	$56,463 â–¼	-4.2%	19,791	0.3%	Manufacturing
RWL Invesco S&P 500 Revenue ETF	$1,281,668	$16,481 â–¼	-1.3%	10,032	0.3%	ETF
PCAR PACCAR	$1,224,120	$3,604 â–²	0.3%	10,191	0.3%	Auto/Tires/Trucks
IGPT Invesco AI and Next Gen Software ETF	$1,186,035	$41,016 â–¼	-3.3%	11,393	0.3%	ETF
JNJ Johnson & Johnson	$1,159,898	$2,286 â–²	0.2%	4,567	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$1,148,259	$881,776 â–²	330.9%	9,247	0.3%	ETF
HD Home Depot	$1,141,039	$86,063 â–¼	-7.0%	3,235	0.3%	Retail/Wholesale
ABBV AbbVie	$1,140,467	$503 â–¼	0.0%	4,532	0.3%	Medical
RJF Raymond James Financial	$1,114,727	$1,064 â–¼	-0.1%	7,332	0.3%	Finance
BAC Bank of America	$1,101,476	$71,453 â–¼	-6.1%	19,331	0.3%	Finance
PWR Quanta Services	$1,087,605	$18,007 â–¼	-1.6%	1,510	0.3%	Construction
LLY Eli Lilly and Company	$1,085,721	$27,593 â–¼	-2.5%	905	0.3%	Medical
GD General Dynamics	$1,084,595	$110,868 â–²	11.4%	3,062	0.3%	Aerospace
CVX Chevron	$1,081,547	$6,133 â–¼	-0.6%	6,525	0.3%	Energy
FDL First Trust Morningstar Dividend Leaders Index Fund	$1,006,033	$10,364 â–¼	-1.0%	20,675	0.2%	ETF
HONEYWELL INTL INC	$985,160	$985,160 â–²	New Holding	4,400	0.2%	COM
ADX Adams Diversified Equity Fund	$983,982		0.0%	38,512	0.2%	Finance
HONEYWELL AEROSPACE INC	$972,752	$972,752 â–²	New Holding	4,400	0.2%	COM
PG Procter & Gamble	$963,377	$6,745 â–¼	-0.7%	6,570	0.2%	Consumer Staples
CRH PLC	$950,802		0.0%	8,886	0.2%	ORD
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$948,286	$56,614 â–¼	-5.6%	5,226	0.2%	ETF
MRK Merck & Co., Inc.	$918,883	$17,347 â–²	1.9%	7,151	0.2%	Medical
CGMU Capital Group Municipal Income ETF	$808,346	$74,417 â–²	10.1%	29,426	0.2%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$801,166	$80,647 â–²	11.2%	32,902	0.2%	ETF
WM Waste Management	$769,059	$13,148 â–¼	-1.7%	3,451	0.2%	Business Services
VIG Vanguard Dividend Appreciation ETF	$761,362	$3,076 â–²	0.4%	3,218	0.2%	ETF
AEE Ameren	$745,951		0.0%	6,599	0.2%	Utilities
LMT Lockheed Martin	$700,247	$2,039 â–²	0.3%	1,374	0.2%	Aerospace
CARR Carrier Global	$630,533	$954 â–²	0.2%	8,596	0.2%	Construction
SMH VanEck Semiconductor ETF	$630,015		0.0%	961	0.2%	Manufacturing
RHP Ryman Hospitality Properties	$628,509	$3,985 â–²	0.6%	4,889	0.2%	Finance
BLACKROCK INC	$627,739	$6,729 â–¼	-1.1%	653	0.2%	COM
DGRO iShares Core Dividend Growth ETF	$618,220	$71,015 â–¼	-10.3%	8,157	0.1%	ETF
ITW Illinois Tool Works	$595,718	$1,893 â–²	0.3%	2,203	0.1%	Industrials
CRWD CrowdStrike	$591,434		0.0%	775	0.1%	Computer and Technology
TSLA Tesla	$587,578		0.0%	1,397	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Rfg - Bristol Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Rfg - Bristol Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfg - Bristol Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools