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RFG - Bristol Wealth Advisors, LLC

CIK 2055104 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

RFG - Bristol Wealth Advisors, LLC reported 172 US-listed holdings worth $419.9 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (12.3%), SPDR Portfolio Developed World (7.9%) and iShares Core S&P Mid-Cap ETF (3.5%). Against the quarter before, it opened 7 positions, added to 84, trimmed 55 and sold out of 23.

Reported holdings$419.9M+1.5% on Q2 2026
Positions172-16 on Q2 2026
The largest ten43.6%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
IVV12.3%SPDW7.9%IJH3.5%SCHE3.4%VLU3.4%BRTR2.9%PTRB2.9%BINC2.5%RLY2.5%PSC2.4%MSFT2.3%KO2.2%FFLC2.1%AAPL2.0%158 more47.8%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $304.7 million in 159 positions$305MQ4 24Q1 2025: $298.4 million in 170 positions$298MQ1 25Q2 2025: $322.5 million in 173 positions$322MQ2 25Q3 2025: $346.3 million in 174 positions$346MQ3 25Q4 2025: $359.0 million in 175 positions$359MQ4 25Q1 2026: $370.6 million in 180 positions$371MQ1 26Q2 2026: $413.6 million in 188 positions$414MQ2 26Q3 2026: $419.9 million in 172 positions$420MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.9%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 84Held 26Trimmed 55Sold out 23
Opened: 7Added: 84Held: 26Trimmed: 55Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$3.9 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$549,885
  3. Phillips 66 PSX$217,003
  4. Emerson Electric Co. EMR$215,419
  5. ONEOK Inc. OKE$214,836
  6. Vanguard Small Cap Growth ETF VBK$202,391
  7. Vanguard World FD VGT$201,306

Added to 84

  1. iShares Trust IWF+29,544 shares · +319%
  2. iShares Core S&P 500 ETF IVV+1,888 shares · +3%
  3. SPDR Portfolio Developed World SPDW+27,673 shares · +4%
  4. iShares Total Return Active ETF BRTR+23,564 shares · +10%
  5. Pgim ETF Trust PTRB+27,184 shares · +10%
  6. Schwab Fundamental US Large Com FNDX+30,256 shares · +19%
  7. SPDR S&P MidCap 400 ETF MDY+1,422 shares · +77%
  8. Analog Devices Inc. ADI+2,349 shares · +234%

and 76 more in the table below

Trimmed 55

  1. First Trust FIW-14,553 shares · -72%
  2. Microsoft Corp. MSFT-934 shares · -5%
  3. Paccar Inc. PCAR-4,206 shares · -41%
  4. Honeywell International Inc. HON-1,661 shares · -38%
  5. Caterpillar Inc. CAT-429 shares · -4%
  6. Honeywell Aerospace Inc. Com HONA-1,839 shares · -42%
  7. Advanced Micro Devices Inc. AMD-404 shares · -12%
  8. iShares Trust IWV-440 shares · -11%

and 47 more in the table below

Sold out of 23

  1. ExxonMobil Holdings Corp. XOM$3.2 million last quarter
  2. CRH Public Ltd. Co. CRH$950,802 last quarter
  3. SPDR Ser Trust LGLV$948,286 last quarter
  4. Howmet Aerospace Inc. HWM$410,035 last quarter
  5. Hingham Instn Svgs Mass HIFS$360,090 last quarter
  6. Vanguard World FD VFH$299,540 last quarter
  7. Arch Capital Group Ltd. ACGL$291,083 last quarter
  8. Principal Financial Group Inc. PFG$290,391 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV67.2K$51.5 million12.26%+1.9K
SPDR Portfolio Developed World SPDW657.3K$33.0 million7.86%+27.7K
iShares Core S&P Mid-Cap ETF IJH204.3K$14.7 million3.50%+7.0K
Schwab Strategic Trust SCHE395.6K$14.4 million3.43%+16.3K
SPDR Ser Trust VLU59.6K$14.2 million3.39%+3.1K
iShares Total Return Active ETF BRTR256.0K$12.2 million2.92%+23.6K
Pgim ETF Trust PTRB307.7K$12.1 million2.89%+27.2K
BlackRock ETF Trust II BINC209.7K$10.7 million2.54%+16.1K
Ssga Active ETF Trust RLY287.9K$10.4 million2.48%+15.3K
Principal Exchange Traded FD PSC147.9K$9.9 million2.35%+5.2K
Microsoft Corp. MSFT18.6K$9.5 million2.27%-934
Coca-Cola Co. KO109.4K$9.4 million2.24%+3.6K
Fidelity Covington Trust FFLC147.2K$8.7 million2.07%+5.1K
Apple Inc. AAPL24.8K$8.3 million1.97%-357
Caterpillar Inc. CAT9.1K$7.4 million1.76%-429
First Trust Exchange-Traded FD RDVY89.2K$7.0 million1.66%+7.8K
SPDR Ser Trust SPYV100.8K$6.2 million1.47%-3
Schwab Strategic Trust SCHG169.0K$6.1 million1.45%+6.2K
Schwab Fundamental US Large Com FNDX190.2K$6.0 million1.43%+30.3K
Amazon.com Inc. AMZN22.7K$5.7 million1.35%-425
Broadcom Inc. AVGO14.1K$5.0 million1.18%+29
iShares Trust IWF38.8K$4.9 million1.16%+29.5K
Cohen & Steers ETF Trust CSRE179.4K$4.8 million1.14%+9.8K
Berkshire Hathaway Inc. Class B BRKB9.4K$4.7 million1.12%-17
Eaton Corp. plc ETN9.3K$4.0 million0.95%-191
ExxonMobil Holdings Corp. XOM23.9K$3.9 million0.92%new
Alphabet Inc. GOOG11.4K$3.9 million0.92%+31
Fidelity Covington Trust FDVV61.2K$3.7 million0.89%-2.1K
NVIDIA Corp. NVDA15.2K$3.5 million0.83%+246
American Express Co. AXP11.1K$3.4 million0.80%-84
Trane Technologies plc TT7.3K$3.3 million0.79%+20
iShares Trust IWR29.8K$3.2 million0.76%-1.3K
First Trust Exchange Traded FD GRID16.6K$2.9 million0.70%+966
Visa Inc. V8.0K$2.9 million0.69%-89
JPMorgan Chase & Co. JPM8.0K$2.7 million0.63%-5
iShares Trust IUSG11.7K$2.3 million0.54%-432
BP plc BP51.5K$2.3 million0.54%no change
Parker-Hannifin Corp. PH2.3K$2.2 million0.53%-47
AB Active Etfs Inc. ILOW48.0K$2.2 million0.52%+9.9K
Citizens Cmnty Bancorp Inc. M CZWI102.2K$2.2 million0.51%-2.1K
SPDR S&P MidCap 400 ETF MDY3.3K$2.2 million0.51%+1.4K
Pgim ETF Trust PHYL64.3K$2.1 million0.51%+5.1K
Vanguard Shrt-Term Infl-Prot Se VTIP43.4K$2.1 million0.51%+2.5K
Shell plc SHEL22.2K$2.1 million0.50%+1
Charles Schwab Corp. SCHW21.3K$2.1 million0.50%+1.0K
Deere & Co. DE2.7K$1.8 million0.43%+5
Advanced Micro Devices Inc. AMD2.9K$1.8 million0.43%-404
Linde plc LIN3.7K$1.8 million0.42%-41
RTX Corp. RTX9.4K$1.7 million0.41%+232
SPDR S&P 500 SPY2.3K$1.7 million0.41%+5
iShares Gold Trust IAU22.0K$1.7 million0.41%-2.2K
Corning Inc. GLW11.1K$1.7 million0.41%+4.8K
Cummins Inc. CMI3.2K$1.7 million0.39%-192
iShares Trust IGM9.7K$1.6 million0.39%+782
Travelers Companies, Inc. TRV4.5K$1.6 million0.38%+14
Alphabet Inc. GOOGL4.6K$1.6 million0.37%-58
iShares Trust IWV3.5K$1.5 million0.36%-440
AMETEK Inc. AME5.7K$1.4 million0.34%-25
Texas Instruments Inc. TXN5.0K$1.4 million0.34%+127
Vanguard Scottsdale FDS VONG10.7K$1.4 million0.33%-3
Invesco Exch TRD SLF Idx FD IUS19.9K$1.3 million0.32%+63
Chevron Corp. CVX6.6K$1.3 million0.32%+33
Analog Devices Inc. ADI3.4K$1.3 million0.32%+2.3K
Invesco Exch Traded FD Trust II RWL10.3K$1.3 million0.31%+220
TJX Companies Inc. TJX9.9K$1.3 million0.31%+5
Welltower Inc. WELL5.6K$1.3 million0.31%-187
Johnson & Johnson JNJ4.6K$1.2 million0.29%+36
AbbVie Inc. ABBV4.5K$1.2 million0.28%+9
Raymond James Financial Inc. RJF7.3K$1.2 million0.27%-43
Invesco Ai and Next Gen Software ETF IGPT11.1K$1.1 million0.27%-261
Netflix Inc. NFLX16.2K$1.1 million0.27%-2.5K
General Dynamics Corp. GD3.2K$1.1 million0.25%+149
Eli Lilly & Co. LLY912$1.1 million0.25%+7
Vertiv Holdings Co. VRT4.3K$1.0 million0.25%+70
First Trust Morningstar Divid L FDL21.0K$1.0 million0.25%+310
Bank of America Corp. BAC18.9K$1.0 million0.24%-438
Merck & Co., Inc. MRK6.9K$1.0 million0.24%-236
Adams Express Company ADX38.5K$988,6030.24%no change
Procter & Gamble Co. PG6.6K$953,9780.23%-4
Quanta Services, Inc. PWR1.5K$938,4980.22%-49
Home Depot, Inc. HD3.2K$901,6900.21%-66
Capital GRP Fixed Incm ETF T CGMU32.5K$842,1630.20%+3.0K
New York Life Invts Active E MMIT36.1K$826,8660.20%+3.2K
CrowdStrike Holdings, Inc. CRWD3.1K$815,4300.19%-20
Lockheed Martin Corp. LMT1.5K$743,5770.18%+86
Vanguard Specialized Funds VIG3.2K$742,4530.18%-36
State Street Corp. STT4.2K$733,2050.17%+3.0K
BlackRock, Inc. BLK671$710,1280.17%+18
Waste Management Inc. WM3.4K$689,6410.16%-69
Paccar Inc. PCAR6.0K$657,2420.16%-4.2K
Ameren Corp. AEE6.6K$655,8090.16%no change
iShares Core Dividend Growth DGRO8.5K$638,6230.15%+314
Ryman Hospitality Properties, Inc. RHP4.9K$587,3920.14%+25
Vaneck ETF Trust SMH961$584,9750.14%no change
First Trust FIW5.6K$578,6830.14%-14.6K
Honeywell International Inc. HON2.7K$577,7620.14%-1.7K
Norfolk Southern Corp. NSC1.8K$570,7910.14%no change
Illinois Tool Works Inc. ITW2.2K$558,8270.13%-31
Vanguard Short-Term Corp. BD Idx VCSH7.2K$556,3090.13%no change
Pfizer Inc. PFE19.3K$551,5650.13%+7
Space Exploration Techn Corp. Class A Com STK SPCX3.6K$549,8850.13%new
iShares Trust IGV5.0K$530,3760.13%-527
Marriott International Inc. MAR1.5K$528,2210.13%-26
Tesla, Inc. TSLA1.5K$524,0540.12%+80
SPDR S&P Emerging Markets Dividend ETF EDIV12.6K$505,8260.12%+588
Cisco Systems, Inc. CSCO4.7K$503,3150.12%+356
NextEra Energy Inc. NEE6.6K$500,8330.12%+40
Huntington Ingalls Industries, Inc. HII1.8K$475,5810.11%+383
Carrier Global Corp. CARR8.6K$472,3240.11%+14
Walt Disney Co. DIS4.4K$461,0070.11%-170
Churchill Downs Inc. CHDN6.1K$458,7060.11%-100
Prologis, Inc. PLD3.5K$449,2450.11%+94
Royal Caribbean Cruises Ltd. RCL1.7K$443,9860.11%no change
Fifth Third Bancorp FITB8.8K$442,9230.11%+53
Walmart Inc. WMT4.3K$442,1810.11%-31
iShares Trust DIVB6.7K$432,8900.10%+42
Johnson Controls International plc JCI2.8K$418,5980.10%no change
Texas Pacific Land Corp. TPL1.3K$413,2160.10%+367
GE Vernova Inc. GEV433$412,0290.10%+94
Honeywell Aerospace Inc. Com HONA2.6K$396,8780.09%-1.8K
General Electric Co. GE1.3K$391,8430.09%+1
Waterbridge Infrastructure L WBI13.9K$389,5930.09%+1.6K
Fastenal Co. FAST7.8K$386,3340.09%no change
Citigroup Inc. C2.9K$377,7550.09%+38
Sherwin Williams Co. SHW1.1K$357,1900.09%+3
Winchester Bancorp Inc. WSBK27.5K$355,0250.08%+17.3K
Sandisk Corp. SNDK204$354,9380.08%no change
Chubb Ltd. CB1.1K$345,0870.08%+1
W. P. Carey Inc. WPC5.2K$334,6640.08%+66
Palo Alto Networks Inc. PANW820$325,7940.08%-11
Darden Restaurants Inc. DRI1.7K$324,2740.08%no change
Costco Wholesale Corp. COST353$321,1940.08%-3
Vanguard Small Cap Value ETF VBR1.4K$316,3320.08%+6
SPDR Ser Trust SPSB10.6K$314,8990.07%-194
Southern Co. SO3.8K$314,1240.07%+9
Vanguard S&P 500 VOO448$313,7720.07%-239
Dominion Energy, Inc. D5.1K$310,6500.07%-241
Bank of the James Finl GP in BOTJ11.4K$306,6780.07%+39
AT&T Inc. T12.3K$300,9890.07%+1.4K
iShares Trust SGOV2.9K$295,9130.07%-684
Republic Services, Inc. RSG1.4K$293,2300.07%-82
Duke Energy Corp. DUK2.5K$286,7490.07%+4
Northrop Grumman Corp. NOC573$277,0110.07%+1
Mastercard Inc. MA501$276,5110.07%+7
Colgate-Palmolive Co. CL3.2K$273,5420.07%+6
iShares Trust IWB656$272,9550.07%-22
iShares Trust IGSB5.3K$270,4340.06%-159
Edison International EIX4.8K$259,3550.06%no change
Thermo Fisher Scientific Inc. TMO381$256,9060.06%-22
McDonald's Corp. MCD1.1K$256,1260.06%+41
ConocoPhillips COP2.0K$255,5140.06%+2
Hawaiian Electric Industries Inc. HE28.0K$250,5350.06%-11.6K
Abbott Laboratories ABT2.5K$246,2080.06%+6
SPDR Gold Trust GLD637$242,5950.06%-140
Applied Industrial Technologies Inc. AIT711$236,2720.06%+1
Hubbell Inc. HUBB513$232,6390.06%+2
Nutrien Ltd. NTR3.2K$227,6100.05%no change
Rush Street Interactive, Inc. RSI10.9K$221,6380.05%-1.8K
SPDR Index SHS FDS CWI5.5K$221,1940.05%no change
Generac Holdings Inc. GNRC1.1K$219,9880.05%no change
Phillips 66 PSX850$217,0030.05%new
Emerson Electric Co. EMR1.4K$215,4190.05%new
ONEOK Inc. OKE2.5K$214,8360.05%new
Qualcomm Inc. QCOM1.2K$212,0490.05%+2
Enterprise Products Partners LP EPD5.9K$208,5690.05%+39
PepsiCo Inc. PEP1.6K$204,3640.05%-211
Vanguard Small Cap Growth ETF VBK599$202,3910.05%new
Vanguard World FD VGT1.6K$201,3060.05%new
Ford Motor Co. F14.2K$171,4580.04%+47
Joby Aviation Inc. JOBY27.0K$163,3500.04%+900
Quantum Computing Inc. QUBT14.7K$124,1050.03%no change
Gabelli Equity Trust Inc. GAB12.5K$65,6200.02%+67
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.