Rfg - Bristol Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Rfg - Bristol Wealth Advisors, LLCInvestment ActivityRfg - Bristol Wealth Advisors, LLC has $419.87 million in total holdings as of June 30, 2026.Rfg - Bristol Wealth Advisors, LLC owns shares of 172 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Rfg - Bristol Wealth Advisors, LLC has purchased 188 new stocks and bought additional shares in 91 stocks.Rfg - Bristol Wealth Advisors, LLC sold shares of 58 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $51,487,774SPDR Portfolio Developed World ex-US ETF $33,003,450iShares Core S&P Mid-Cap ETF $14,696,606Schwab Emerging Markets Equity ETF $14,420,930SPDR S&P 1500 Value Tilt ETF $14,248,593 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,882,066 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $549,885 Holding718546104 - Phillips 66 $217,003 Holding291011104 - Emerson Electric $215,419 Holding30609A109 - ONEOK INC NEW $214,836 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 23,853 shares (about $3.88M)iShares Russell 1000 Growth ETF 29,544 shares (about $3.70M)iShares Core S&P 500 ETF 1,888 shares (about $1.45M)SPDR Portfolio Developed World ex-US ETF 27,673 shares (about $1.39M)BLACKROCK ETF TRUST II 23,564 shares (about $1.13M) Largest Sales this Quarter First Trust Water ETF 14,553 shares (about $1.51M)Microsoft 934 shares (about $479.06K)PACCAR 4,206 shares (about $461.88K)HONEYWELL INTL INC 1,661 shares (about $350.37K)Caterpillar 429 shares (about $347.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfg - Bristol Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$51,487,774$1,445,916 ▲2.9%67,23012.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$33,003,450$1,389,462 ▲4.4%657,3087.9%ETFIJHiShares Core S&P Mid-Cap ETF$14,696,606$504,083 ▲3.6%204,2613.5%ETFSCHESchwab Emerging Markets Equity ETF$14,420,930$595,119 ▲4.3%395,6363.4%ETFVLUSPDR S&P 1500 Value Tilt ETF$14,248,593$733,209 ▲5.4%59,6213.4%ETFBLACKROCK ETF TRUST II$12,246,572$1,127,276 ▲10.1%255,9962.9%ISHA TOTA RE ETFPTRBPGIM Total Return Bond ETF$12,136,724$1,072,138 ▲9.7%307,7262.9%ETFBINCiShares Flexible Income Active ETF$10,651,543$817,060 ▲8.3%209,7172.5%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$10,419,791$553,020 ▲5.6%287,9192.5%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$9,870,730$348,796 ▲3.7%147,9212.4%ETFMSFTMicrosoft$9,522,195$479,059 ▼-4.8%18,5652.3%TechnologyKOCoca-Cola$9,419,299$306,272 ▲3.4%109,4252.2%Consumer StaplesFIDELITY COVINGTON TRUST$8,695,650$300,557 ▲3.6%147,2342.1%FUN LAR COR ETFAAPLApple$8,273,261$118,889 ▼-1.4%24,8432.0%TechnologyCATCaterpillar$7,388,443$347,815 ▼-4.5%9,1131.8%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$6,981,174$609,329 ▲9.6%89,1711.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,159,302$183 ▼0.0%100,7571.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,071,715$223,413 ▲3.8%168,9871.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,984,734$952,155 ▲18.9%190,1731.4%ETFAMZNAmazon.com$5,664,776$105,891 ▼-1.8%22,7361.3%Consumer DiscretionaryAVGOBroadcom$4,967,503$10,184 ▲0.2%14,1451.2%TechnologyIWFiShares Russell 1000 Growth ETF$4,859,023$3,700,729 ▲319.5%38,7911.2%ETFCOHEN & STEERS ETF TRUST$4,789,445$260,992 ▲5.8%179,3801.1%REAL EST ACT ETFBRK.BBerkshire Hathaway$4,691,685$8,465 ▼-0.2%9,4221.1%FinanceETNEaton$3,988,139$82,075 ▼-2.0%9,2810.9%IndustrialsEXXONMOBIL HOLDINGS CORP$3,882,066$3,882,066 ▲New Holding23,8530.9%COM SHSGOOGAlphabet$3,877,697$10,563 ▲0.3%11,3800.9%Communication ServicesFDVVFidelity High Dividend ETF$3,719,171$129,294 ▼-3.4%61,2410.9%ETFNVDANVIDIA$3,482,414$56,183 ▲1.6%15,2480.8%TechnologyAXPAmerican Express$3,360,629$25,545 ▼-0.8%11,0510.8%FinanceTTTrane Technologies$3,300,358$9,040 ▲0.3%7,3020.8%IndustrialsIWRiShares Russell Mid-Cap ETF$3,175,235$138,295 ▼-4.2%29,7560.8%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,941,208$171,085 ▲6.2%16,6070.7%ETFVVisa$2,878,785$31,979 ▼-1.1%8,0120.7%FinanceJPMJPMorgan Chase & Co.$2,656,506$1,654 ▼-0.1%8,0300.6%FinanceIUSGiShares Core S&P U.S. Growth ETF$2,269,253$83,702 ▼-3.6%11,7120.5%ETFBPBP$2,263,9890.0%51,4660.5%EnergyPHParker-Hannifin$2,214,305$44,897 ▼-2.0%2,3180.5%IndustrialsAB ACTIVE ETFS INC$2,191,995$451,273 ▲25.9%48,0490.5%INTL LOW VOLATLTCZWICitizens Community Bancorp$2,157,330$44,225 ▼-2.0%102,1950.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,150,954$933,941 ▲76.7%3,2750.5%ETFPHYLPGIM Active High Yield Bond ETF$2,148,036$171,863 ▲8.7%64,2550.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,136,451$123,543 ▲6.1%43,4060.5%ETFSHELShell$2,106,215$95 ▲0.0%22,1590.5%EnergySCHWCharles Schwab$2,079,895$101,454 ▲5.1%21,2800.5%FinanceDEDeere & Company$1,820,755$3,358 ▲0.2%2,7110.4%IndustrialsAMDAdvanced Micro Devices$1,795,516$247,151 ▼-12.1%2,9350.4%TechnologyLINDE PLC$1,754,392$19,462 ▼-1.1%3,6960.4%SHSRTXRTX$1,742,413$43,073 ▲2.5%9,3850.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,739,801$3,814 ▲0.2%2,2810.4%ETFIAUiShares Gold Trust$1,718,455$173,228 ▼-9.2%22,0030.4%ETFGLWCorning$1,703,217$741,746 ▲77.1%11,0770.4%TechnologyCMICummins$1,655,343$99,197 ▼-5.7%3,2040.4%IndustrialsIGMiShares Expanded Tech Sector ETF$1,643,893$132,188 ▲8.7%9,7250.4%ETFTRVTravelers Companies$1,616,438$4,991 ▲0.3%4,5340.4%FinanceGOOGLAlphabet$1,571,197$19,958 ▼-1.3%4,5660.4%Communication ServicesIWViShares Russell 3000 ETF$1,503,396$189,921 ▼-11.2%3,4830.4%ETFAMEAMETEK$1,422,640$6,193 ▼-0.4%5,7430.3%TechnologyTXNTexas Instruments$1,412,201$35,571 ▲2.6%5,0420.3%TechnologyVONGVanguard Russell 1000 Growth ETF$1,377,612$387 ▼0.0%10,6850.3%ETFIUSInvesco RAFI Strategic US ETF$1,346,394$4,272 ▲0.3%19,8540.3%ETFCVXChevron$1,339,271$6,739 ▲0.5%6,5580.3%EnergyADIAnalog Devices$1,330,503$931,828 ▲233.7%3,3540.3%TechnologyRWLInvesco S&P 500 Revenue ETF$1,319,190$28,309 ▲2.2%10,2520.3%ETFTJXTJX Companies$1,306,259$662 ▲0.1%9,8730.3%Consumer DiscretionaryWELLWelltower$1,296,602$43,051 ▼-3.2%5,6320.3%Real EstateJNJJohnson & Johnson$1,218,730$9,532 ▲0.8%4,6030.3%HealthcareABBVAbbVie$1,187,935$2,354 ▲0.2%4,5410.3%HealthcareRJFRaymond James Financial$1,151,824$6,795 ▼-0.6%7,2890.3%FinanceIGPTInvesco AI and Next Gen Software ETF$1,132,036$26,542 ▼-2.3%11,1320.3%ETFNFLXNetflix$1,130,397$177,220 ▼-13.6%16,2460.3%Communication ServicesGDGeneral Dynamics$1,065,424$49,439 ▲4.9%3,2110.3%IndustrialsLLYEli Lilly and Company$1,055,581$8,102 ▲0.8%9120.3%HealthcareVRTVertiv$1,039,027$16,891 ▲1.7%4,3060.2%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,030,585$15,224 ▲1.5%20,9850.2%ETFBACBank of America$1,028,360$23,841 ▼-2.3%18,8930.2%FinanceMRKMerck & Co., Inc.$1,004,857$34,294 ▼-3.3%6,9150.2%HealthcareADXAdams Diversified Equity Fund$988,6030.0%38,5120.2%FinancePGProcter & Gamble$953,978$581 ▼-0.1%6,5660.2%Consumer StaplesPWRQuanta Services$938,498$31,476 ▼-3.2%1,4610.2%IndustrialsHDHome Depot$901,690$18,779 ▼-2.0%3,1690.2%Consumer DiscretionaryCGMUCapital Group Municipal Income ETF$842,163$78,857 ▲10.3%32,4660.2%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$826,866$74,063 ▲9.8%36,1390.2%ETFCRWDCrowdStrike$815,430$610,249 ▲297.4%3,0800.2%TechnologyLMTLockheed Martin$743,577$43,800 ▲6.3%1,4600.2%IndustrialsVIGVanguard Dividend Appreciation ETF$742,453$8,400 ▼-1.1%3,1820.2%ETFSTTState Street$733,205$518,481 ▲241.5%4,2000.2%FinanceBLACKROCK INC$710,128$19,050 ▲2.8%6710.2%COMWMWaste Management$689,641$14,070 ▼-2.0%3,3820.2%IndustrialsPCARPACCAR$657,242$461,881 ▼-41.3%5,9850.2%IndustrialsAEEAmeren$655,8090.0%6,5990.2%UtilitiesDGROiShares Core Dividend Growth ETF$638,623$23,672 ▲3.8%8,4710.2%ETFRHPRyman Hospitality Properties$587,392$2,988 ▲0.5%4,9140.1%Real EstateSMHVanEck Semiconductor ETF$584,9750.0%9610.1%ETFFIWFirst Trust Water ETF$578,683$1,510,325 ▼-72.3%5,5760.1%ETFHONEYWELL INTL INC$577,762$350,370 ▼-37.8%2,7390.1%COMNSCNorfolk Southern$570,7910.0%1,8470.1%IndustrialsITWIllinois Tool Works$558,827$7,976 ▼-1.4%2,1720.1%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$556,3090.0%7,2010.1%ETFPFEPfizer$551,565$200 ▲0.0%19,3400.1%HealthcareShowing largest 100 holdings. 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