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 $370.62 million in total holdings as of March 31, 2026.
Rfg - Bristol Wealth Advisors, LLC owns shares of 180 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 8.16% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Rfg - Bristol Wealth Advisors, LLC has purchased 175 new stocks and bought additional shares in 77 stocks.
Rfg - Bristol Wealth Advisors, LLC sold shares of 72 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $42,461,416
SPDR Portfolio Developed World ex-US ETF: $29,033,413
iShares Core S&P Mid-Cap ETF: $13,098,985
Schwab Emerging Markets Equity ETF: $12,377,115
SPDR S&P 1500 Value Tilt ETF: $11,517,377

Largest New Holdings this Quarter

58507V107 - MEDLINE INC: $564,705 Holding
N07059210 - ASML: $367,191 Holding
20825C104 - ConocoPhillips: $268,933 Holding
G6700G107 - nVent Electric: $257,304 Holding
219350105 - Corning: $253,720 Holding

Largest Purchases this Quarter

SPDR S&P 1500 Value Tilt ETF: 10,695 shares (about $2.30M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 9,818 shares (about $1.61M)
First Trust Rising Dividend Achievers ETF: 22,870 shares (about $1.56M)
Schwab Emerging Markets Equity ETF: 44,223 shares (about $1.46M)
iShares Core S&P 500 ETF: 2,190 shares (about $1.43M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 12,492 shares (about $1.94M)
Invesco RAFI Strategic US ETF: 31,452 shares (about $1.82M)
Invesco S&P 500 Revenue ETF: 12,422 shares (about $1.43M)
Vanguard Russell 1000 Growth ETF: 10,864 shares (about $1.19M)
Republic Services: 1,755 shares (about $384.28K)

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	$42,461,416	$1,430,535 ▲	3.5%	65,004	11.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$29,033,413	$1,180,783 ▲	4.2%	636,000	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,098,985	$1,367,211 ▲	11.7%	193,973	3.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$12,377,115	$1,457,149 ▲	13.3%	375,633	3.3%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$11,517,377	$2,299,176 ▲	24.9%	53,575	3.1%	ETF
PTRB PGIM Total Return Bond ETF	$11,130,192	$1,211,261 ▲	12.2%	268,133	3.0%	ETF
BLACKROCK ETF TRUST II	$11,063,040	$1,196,230 ▲	12.1%	220,423	3.0%	ISHARES TOTAL RE
RLY SPDR SSgA Multi-Asset Real Return ETF	$9,878,716	$1,103,877 ▲	12.6%	273,270	2.7%	ETF
BINC iShares Flexible Income Active ETF	$9,766,151	$866,347 ▲	9.7%	188,064	2.6%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$8,009,816	$664,618 ▲	9.0%	139,728	2.2%	Manufacturing
KO CocaCola	$7,929,403	$23,651 ▲	0.3%	104,266	2.1%	Consumer Staples
MSFT Microsoft	$7,424,498	$104,758 ▼	-1.4%	20,057	2.0%	Computer and Technology
FIDELITY COVINGTON TRUST	$7,107,730	$1,060,367 ▲	17.5%	138,593	1.9%	FUNDAMENTAL LARG
CAT Caterpillar	$6,863,179	$77,226 ▼	-1.1%	9,687	1.9%	Industrials
AAPL Apple	$6,386,162	$104,055 ▼	-1.6%	25,163	1.7%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$5,607,012	$453,545 ▲	8.8%	99,099	1.5%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,393,510	$1,561,565 ▲	40.8%	78,991	1.5%	Manufacturing
AMZN Amazon.com	$4,825,510	$203,276 ▼	-4.0%	23,169	1.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$4,676,210	$811,329 ▲	21.0%	160,529	1.3%	ETF
BRK.B Berkshire Hathaway	$4,567,255	$25,877 ▼	-0.6%	9,531	1.2%	Finance
AVGO Broadcom	$4,494,338	$146,396 ▼	-3.2%	14,521	1.2%	Computer and Technology
COHEN & STEERS ETF TRUST	$4,440,909	$1,014,673 ▲	29.6%	168,984	1.2%	REAL ESTATE ACTI
FNDX Schwab Fundamental U.S. Large Company ETF	$4,365,458	$830,264 ▲	23.5%	156,749	1.2%	ETF
ETN Eaton	$4,119,285	$599,813 ▲	17.0%	11,517	1.1%	Industrials
XOM ExxonMobil	$3,977,862	$128,263 ▼	-3.1%	23,446	1.1%	Energy
GOOG Alphabet	$3,310,916	$43,029 ▼	-1.3%	11,542	0.9%	Computer and Technology
FDVV Fidelity High Dividend ETF	$3,277,476	$405,403 ▲	14.1%	59,332	0.9%	ETF
AXP American Express	$3,203,849	$16,636 ▼	-0.5%	10,592	0.9%	Finance
TT Trane Technologies	$3,055,538	$166,696 ▼	-5.2%	7,332	0.8%	Construction
IWR iShares Russell Mid-Cap ETF	$2,953,735	$1,399,424 ▲	90.0%	30,379	0.8%	ETF
V Visa	$2,557,868	$250,256 ▼	-8.9%	8,463	0.7%	Business Services
NVDA NVIDIA	$2,522,361	$156,089 ▲	6.6%	14,463	0.7%	Computer and Technology
IAU iShares Gold Trust	$2,505,155	$296,041 ▼	-10.6%	28,416	0.7%	Finance
FIW First Trust Water ETF	$2,453,463	$52,390 ▲	2.2%	23,790	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,445,599	$48,535 ▼	-1.9%	8,314	0.7%	Finance
BP BP	$2,418,902		0.0%	51,466	0.7%	Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,089,721	$87,813 ▼	-4.0%	41,836	0.6%	Manufacturing
PH Parker-Hannifin	$2,070,965	$422,609 ▲	25.6%	2,313	0.6%	Industrials
SHEL Shell	$2,060,694		0.0%	22,158	0.6%	Energy
CZWI Citizens Community Bancorp	$2,052,907	$212,494 ▲	11.5%	103,682	0.6%	Finance
HON Honeywell International	$1,987,969	$37,070 ▼	-1.8%	8,795	0.5%	Multi-Sector Conglomerates
PHYL PGIM Active High Yield Bond ETF	$1,956,393	$189,357 ▲	10.7%	56,494	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,945,637	$1,937,572 ▼	-49.9%	12,544	0.5%	Manufacturing
SCHW Charles Schwab	$1,910,544	$5,639 ▲	0.3%	20,329	0.5%	Finance
NFLX Netflix	$1,898,008	$265,471 ▼	-12.3%	19,740	0.5%	Consumer Discretionary
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,897,080	$1,606,065 ▲	551.9%	11,597	0.5%	ETF
LINDE PLC	$1,851,292	$110,066 ▼	-5.6%	3,734	0.5%	SHS
RTX RTX	$1,764,143	$2,508 ▲	0.1%	9,145	0.5%	Aerospace
WELL Welltower	$1,602,867	$10,281 ▲	0.6%	8,107	0.4%	Finance
TJX TJX Companies	$1,565,305	$149,951 ▼	-8.7%	9,802	0.4%	Retail/Wholesale
AB ACTIVE ETFS INC	$1,525,308	$97,606 ▼	-6.0%	35,755	0.4%	INTL LOW VOLATLT
SPY SPDR S&P 500 ETF Trust	$1,476,872	$10,405 ▲	0.7%	2,271	0.4%	Finance
IWV iShares Russell 3000 ETF	$1,451,960	$1,853 ▲	0.1%	3,917	0.4%	ETF
CMI Cummins	$1,419,815	$119,439 ▲	9.2%	2,639	0.4%	Auto/Tires/Trucks
CVX Chevron	$1,357,663	$20,276 ▼	-1.5%	6,562	0.4%	Energy
GOOGL Alphabet	$1,340,859	$95,468 ▲	7.7%	4,663	0.4%	Computer and Technology
TRV Travelers Companies	$1,314,298	$62,419 ▼	-4.5%	4,506	0.4%	Finance
AME AMETEK	$1,234,809	$229,812 ▼	-15.7%	5,760	0.3%	Computer and Technology
IUS Invesco RAFI Strategic US ETF	$1,196,034	$1,821,502 ▼	-60.4%	20,652	0.3%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$1,185,545	$1,191,688 ▼	-50.1%	10,808	0.3%	ETF
PCAR PACCAR	$1,173,616	$4,043 ▲	0.3%	10,161	0.3%	Auto/Tires/Trucks
RWL Invesco S&P 500 Revenue ETF	$1,167,571	$1,427,376 ▼	-55.0%	10,161	0.3%	ETF
HD Home Depot	$1,144,134	$76,955 ▼	-6.3%	3,479	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,114,091	$8,310 ▼	-0.7%	4,558	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,108,269	$458,233 ▲	70.5%	1,797	0.3%	ETF
VRT Vertiv	$1,081,728	$87,951 ▼	-7.5%	4,317	0.3%	Computer and Technology
RJF Raymond James Financial	$1,062,552	$27,364 ▼	-2.5%	7,339	0.3%	Finance
FDL First Trust Morningstar Dividend Leaders Index Fund	$1,061,119	$248,566 ▼	-19.0%	20,888	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$1,059,579	$334,903 ▼	-24.0%	8,941	0.3%	ETF
BAC Bank of America	$1,003,527	$37,392 ▼	-3.6%	20,585	0.3%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$986,357	$476,080 ▲	93.3%	5,538	0.3%	ETF
ABBV AbbVie	$986,059	$652 ▼	-0.1%	4,534	0.3%	Medical
PG Procter & Gamble	$955,671	$144 ▲	0.0%	6,616	0.3%	Consumer Staples
TXN Texas Instruments	$953,551	$59,015 ▼	-5.8%	4,912	0.3%	Computer and Technology
GD General Dynamics	$943,489	$665,831 ▲	239.8%	2,749	0.3%	Aerospace
CRH PLC	$934,096		0.0%	8,886	0.3%	ORD
IWF iShares Russell 1000 Growth ETF	$915,231	$637,591 ▲	229.6%	2,146	0.2%	ETF
HIFS Hingham Institution for Savings	$857,851	$125,490 ▲	17.1%	3,001	0.2%	Finance
LLY Eli Lilly and Company	$853,303	$17,471 ▼	-2.0%	928	0.2%	Medical
MRK Merck & Co., Inc.	$843,925	$1,564 ▲	0.2%	7,016	0.2%	Medical
ADX Adams Diversified Equity Fund	$843,028		0.0%	38,512	0.2%	Finance
PWR Quanta Services	$842,887	$68,639 ▼	-7.5%	1,535	0.2%	Construction
LMT Lockheed Martin	$828,188	$1,814 ▲	0.2%	1,370	0.2%	Aerospace
WM Waste Management	$806,487	$20,909 ▼	-2.5%	3,510	0.2%	Business Services
CGMU Capital Group Municipal Income ETF	$725,363	$97,088 ▲	15.5%	26,717	0.2%	ETF
AEE Ameren	$725,362		0.0%	6,599	0.2%	Utilities
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$713,263	$77,328 ▲	12.2%	29,590	0.2%	ETF
AMD Advanced Micro Devices	$689,424	$30,514 ▲	4.6%	3,389	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$689,340	$2,366 ▲	0.3%	3,205	0.2%	ETF
IGPT Invesco AI and Next Gen Software ETF	$684,413	$144,408 ▼	-17.4%	11,787	0.2%	ETF
ORCL Oracle	$660,899	$340,378 ▼	-34.0%	4,493	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$638,212	$9,194 ▼	-1.4%	9,094	0.2%	ETF
BLACKROCK INC	$634,629	$24,039 ▼	-3.6%	660	0.2%	COM
DE Deere & Company	$614,607	$563 ▲	0.1%	1,091	0.2%	Industrials
NEE NextEra Energy	$608,371	$15,140 ▼	-2.4%	6,550	0.2%	Utilities
CHDN Churchill Downs	$592,171	$1,617 ▲	0.3%	6,592	0.2%	Consumer Discretionary
HE Hawaiian Electric Industries	$588,020	$22,468 ▲	4.0%	39,624	0.2%	Utilities
ITW Illinois Tool Works	$571,619	$25,770 ▼	-4.3%	2,196	0.2%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$566,441	$10,939 ▲	2.0%	7,146	0.2%	ETF
MEDLINE INC	$564,705	$564,705 ▲	New Holding	12,690	0.2%	COM CL A

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