RFG - Bristol Wealth Advisors

TAUNTON, MAfiles as RFG - Bristol Wealth Advisors, LLC

$414m in 188 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$414m

Stocks

188

Top 10 share

42.7%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
SandiskSNDK
0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
Huntington Ingalls IndustriesHII
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Applied Industrial TechnologiesAIT
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Spdr Index SHS FDSCWI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Ishares TRTFLO
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Winchester BancorpWSBK
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustVLU
3.3% of the fund
+6%
Blackrock ETF Trust IIBRTR
2.8% of the fund
+5%
Pgim ETF TRPTRB
2.8% of the fund
+5%
Blackrock ETF Trust IIBINC
2.5% of the fund
+3%
Principal Exchange Traded FDPSC
2.4% of the fund
+2%
Fidelity Covington TrustFFLC
2.0% of the fund
+3%
First TR Exchange Traded FDRDVY
1.6% of the fund
+3%
Schwab Strategic TRFNDX
1.2% of the fund
+2%
Fidelity Covington TrustFDVV
0.9% of the fund
+7%
American ExpressAXP
0.9% of the fund
+5%
Ishares TRIWR
0.8% of the fund
+2%
NvidiaNVDA
0.7% of the fund
+4%
First TR Exchange-Traded FDGRID
0.7% of the fund
+35%
CumminsCMI
0.6% of the fund
+29%
Parker-HannifinPH
0.6% of the fund
+2%
Pgim ETF TRPHYL
0.5% of the fund
+5%
AB Active EtfsILOW
0.4% of the fund
+7%
DeereDE
0.4% of the fund
+148%
CorningGLW
0.4% of the fund
+235%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
+3%
Ishares TRIWF
0.3% of the fund
+8%
General DynamicsGD
0.3% of the fund
+11%
Capital GRP Fixed Incm ETF TCGMU
0.2% of the fund
+10%
New York Life Invts Active EMMIT
0.2% of the fund
+11%
WaterBridge InfrastructureWBI
0.1% of the fund
+64%

Cut

Sold some of their stake.

MicrosoftMSFT
1.8% of the fund
-3%
BroadcomAVGO
1.3% of the fund
-3%
EatonETN
1.0% of the fund
-18%
VisaV
0.7% of the fund
-4%
JPMorgan ChaseJPM
0.6% of the fund
-3%
Ishares TRIUSG
0.6% of the fund
-3%
First TR Exchange-Traded FDFIW
0.5% of the fund
-15%
Vanguard Malvern FDSVTIP
0.5% of the fund
-2%
Ishares Gold TRIAU
0.4% of the fund
-15%
NetflixNFLX
0.3% of the fund
-5%
WelltowerWELL
0.3% of the fund
-28%
Invesco Exch TRD SLF IDX FDIUS
0.3% of the fund
-4%
Invesco Exchange Traded FD TIGPT
0.3% of the fund
-3%
Home DepotHD
0.3% of the fund
-7%
Bank of AmericaBAC
0.3% of the fund
-6%
Eli LillyLLY
0.3% of the fund
-2%
Spdr Series TrustLGLV
0.2% of the fund
-6%
Ishares TRDGRO
0.1% of the fund
-10%
Churchill DownsCHDN
0.1% of the fund
-7%
Ishares TRIGV
0.1% of the fund
-4%
WalmartWMT
0.1% of the fund
-4%
Sherwin-WilliamsSHW
<0.1% of the fund
-16%
Ishares TRSGOV
<0.1% of the fund
-10%
Southern CompanySO
<0.1% of the fund
-3%
ChubbCB
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
11.8%
Value
$49m
Shares
65,342
Held
Spdr Index SHS FDSSPDW
Share
7.7%
Value
$32m
Shares
629,635
Held
Ishares TRIJH
Share
3.7%
Value
$15m
Shares
197,255
Held
Schwab Strategic TRSCHE
Share
3.3%
Value
$14m
Shares
379,309
Held
Spdr Series TrustVLU
Share
3.3%
Value
$13m
Shares
56,553
+6%
Blackrock ETF Trust IIBRTR
Share
2.8%
Value
$12m
Shares
232,432
+5%
Pgim ETF TRPTRB
Share
2.8%
Value
$12m
Shares
280,542
+5%
CaterpillarCAT
Share
2.5%
Value
$10m
Shares
9,542
Held
Blackrock ETF Trust IIBINC
Share
2.5%
Value
$10m
Shares
193,630
+3%
Principal Exchange Traded FDPSC
Share
2.4%
Value
$10m
Shares
142,694
+2%
Ssga Active ETF TRRLY
Share
2.3%
Value
$9m
Shares
272,638
Held
Coca-ColaKO
Share
2.1%
Value
$9m
Shares
105,867
Held
Fidelity Covington TrustFFLC
Share
2.0%
Value
$8m
Shares
142,145
+3%
AppleAAPL
Share
1.8%
Value
$7m
Shares
25,200
Held
MicrosoftMSFT
Share
1.8%
Value
$7m
Shares
19,499
-3%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$7m
Shares
81,388
+3%
Spdr Series TrustSPYV
Share
1.5%
Value
$6m
Shares
100,760
Held
Amazon.comAMZN
Share
1.3%
Value
$6m
Shares
23,161
Held
Schwab Strategic TRSCHG
Share
1.3%
Value
$6m
Shares
162,769
Held
BroadcomAVGO
Share
1.3%
Value
$5m
Shares
14,116
-3%
Schwab Strategic TRFNDX
Share
1.2%
Value
$5m
Shares
159,917
+2%
Cohen & Steers ETF TrustCSRE
Share
1.2%
Value
$5m
Shares
169,605
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$5m
Shares
9,439
Held
EatonETN
Share
1.0%
Value
$4m
Shares
9,472
-18%
AlphabetGOOG
Share
1.0%
Value
$4m
Shares
11,349
Held
Fidelity Covington TrustFDVV
Share
0.9%
Value
$4m
Shares
63,370
+7%
American ExpressAXP
Share
0.9%
Value
$4m
Shares
11,135
+5%
Trane TechnologiesTT
Share
0.9%
Value
$4m
Shares
7,282
Held
Ishares TRIWR
Share
0.8%
Value
$3m
Shares
31,052
+2%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$3m
Shares
23,400
Held
NvidiaNVDA
Share
0.7%
Value
$3m
Shares
15,002
+4%
First TR Exchange-Traded FDGRID
Share
0.7%
Value
$3m
Shares
15,641
+35%
VisaV
Share
0.7%
Value
$3m
Shares
8,101
-4%
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
8,035
-3%
Citizens Community BancorpCZWI
Share
0.6%
Value
$2m
Shares
104,290
Held
CumminsCMI
Share
0.6%
Value
$2m
Shares
3,396
+29%
Parker-HannifinPH
Share
0.6%
Value
$2m
Shares
2,365
+2%
Ishares TRIUSG
Share
0.6%
Value
$2m
Shares
12,144
-3%
First TR Exchange-Traded FDFIW
Share
0.5%
Value
$2m
Shares
20,129
-15%
Pgim ETF TRPHYL
Share
0.5%
Value
$2m
Shares
59,114
+5%
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$2m
Shares
40,896
-2%
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
3,339
Held
LindeLIN
Share
0.5%
Value
$2m
Shares
3,737
Held
BPBP
Share
0.5%
Value
$2m
Shares
51,466
Held
Charles SchwabSCHW
Share
0.5%
Value
$2m
Shares
20,242
Held
Ishares Gold TRIAU
Share
0.4%
Value
$2m
Shares
24,221
-15%
RTXRTX
Share
0.4%
Value
$2m
Shares
9,153
Held
AB Active EtfsILOW
Share
0.4%
Value
$2m
Shares
38,157
+7%
ShellSHEL
Share
0.4%
Value
$2m
Shares
22,158
Held
DeereDE
Share
0.4%
Value
$2m
Shares
2,706
+148%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,276
Held
Ishares TRIWV
Share
0.4%
Value
$2m
Shares
3,923
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
4,624
Held
CorningGLW
Share
0.4%
Value
$2m
Shares
6,253
+235%
TJX CompaniesTJX
Share
0.4%
Value
$1m
Shares
9,868
Held
Travelers CompaniesTRV
Share
0.4%
Value
$1m
Shares
4,520
Held
Texas InstrumentsTXN
Share
0.4%
Value
$1m
Shares
4,915
Held
Ishares TRIGM
Share
0.4%
Value
$1m
Shares
8,943
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$1m
Shares
4,236
Held
AmetekAME
Share
0.3%
Value
$1m
Shares
5,768
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$1m
Shares
10,688
Held
NetflixNFLX
Share
0.3%
Value
$1m
Shares
18,793
-5%
WelltowerWELL
Share
0.3%
Value
$1m
Shares
5,819
-28%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$1m
Shares
1,853
+3%
Invesco Exch TRD SLF IDX FDIUS
Share
0.3%
Value
$1m
Shares
19,791
-4%
Invesco Exch Traded FD TR IIRWL
Share
0.3%
Value
$1m
Shares
10,032
Held
PaccarPCAR
Share
0.3%
Value
$1m
Shares
10,191
Held
Invesco Exchange Traded FD TIGPT
Share
0.3%
Value
$1m
Shares
11,393
-3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,567
Held
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
9,247
+8%
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,235
-7%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,532
Held
Raymond James FinancialRJF
Share
0.3%
Value
$1m
Shares
7,332
Held
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
19,331
-6%
Quanta ServicesPWR
Share
0.3%
Value
$1m
Shares
1,510
Held
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
905
-2%
General DynamicsGD
Share
0.3%
Value
$1m
Shares
3,062
+11%
ChevronCVX
Share
0.3%
Value
$1m
Shares
6,525
Held
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$1m
Shares
20,675
Held
Honeywell InternationalHON
Share
0.2%
Value
$985,160
Shares
4,400
New
Adams Diversified Equity FundADX
Share
0.2%
Value
$983,982
Shares
38,512
Held
Honeywell AerospaceHONA
Share
0.2%
Value
$972,752
Shares
4,400
New
Procter & GamblePG
Share
0.2%
Value
$963,377
Shares
6,570
Held
CRH PublicCRH
Share
0.2%
Value
$950,802
Shares
8,886
Held
Spdr Series TrustLGLV
Share
0.2%
Value
$948,286
Shares
5,226
-6%
MerckMRK
Share
0.2%
Value
$918,883
Shares
7,151
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$808,346
Shares
29,426
+10%
New York Life Invts Active EMMIT
Share
0.2%
Value
$801,166
Shares
32,902
+11%
Waste ManagementWM
Share
0.2%
Value
$769,059
Shares
3,451
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$761,362
Shares
3,218
Held
AmerenAEE
Share
0.2%
Value
$745,951
Shares
6,599
Held
Lockheed MartinLMT
Share
0.2%
Value
$700,247
Shares
1,374
Held
Carrier GlobalCARR
Share
0.2%
Value
$630,533
Shares
8,596
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$630,015
Shares
961
Held
Ryman Hospitality PropertiesRHP
Share
0.2%
Value
$628,509
Shares
4,889
Held
BlackRockBLK
Share
0.2%
Value
$627,739
Shares
653
Held
Ishares TRDGRO
Share
0.1%
Value
$618,220
Shares
8,157
-10%
Illinois Tool WorksITW
Share
0.1%
Value
$595,718
Shares
2,203
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$591,434
Shares
775
Held
TeslaTSLA
Share
0.1%
Value
$587,578
Shares
1,397
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.8%	$49m	65,342	Held
Spdr Index SHS FDSSPDW	7.7%	$32m	629,635	Held
Ishares TRIJH	3.7%	$15m	197,255	Held
Schwab Strategic TRSCHE	3.3%	$14m	379,309	Held
Spdr Series TrustVLU	3.3%	$13m	56,553	+6%
Blackrock ETF Trust IIBRTR	2.8%	$12m	232,432	+5%
Pgim ETF TRPTRB	2.8%	$12m	280,542	+5%
CaterpillarCAT	2.5%	$10m	9,542	Held
Blackrock ETF Trust IIBINC	2.5%	$10m	193,630	+3%
Principal Exchange Traded FDPSC	2.4%	$10m	142,694	+2%
Ssga Active ETF TRRLY	2.3%	$9m	272,638	Held
Coca-ColaKO	2.1%	$9m	105,867	Held
Fidelity Covington TrustFFLC	2.0%	$8m	142,145	+3%
AppleAAPL	1.8%	$7m	25,200	Held
MicrosoftMSFT	1.8%	$7m	19,499	-3%
First TR Exchange Traded FDRDVY	1.6%	$7m	81,388	+3%
Spdr Series TrustSPYV	1.5%	$6m	100,760	Held
Amazon.comAMZN	1.3%	$6m	23,161	Held
Schwab Strategic TRSCHG	1.3%	$6m	162,769	Held
BroadcomAVGO	1.3%	$5m	14,116	-3%
Schwab Strategic TRFNDX	1.2%	$5m	159,917	+2%
Cohen & Steers ETF TrustCSRE	1.2%	$5m	169,605	Held
Berkshire HathawayBRK-B	1.1%	$5m	9,439	Held
EatonETN	1.0%	$4m	9,472	-18%
AlphabetGOOG	1.0%	$4m	11,349	Held
Fidelity Covington TrustFDVV	0.9%	$4m	63,370	+7%
American ExpressAXP	0.9%	$4m	11,135	+5%
Trane TechnologiesTT	0.9%	$4m	7,282	Held
Ishares TRIWR	0.8%	$3m	31,052	+2%
ExxonMobil HoldingsXOM	0.8%	$3m	23,400	Held
NvidiaNVDA	0.7%	$3m	15,002	+4%
First TR Exchange-Traded FDGRID	0.7%	$3m	15,641	+35%
VisaV	0.7%	$3m	8,101	-4%
JPMorgan ChaseJPM	0.6%	$3m	8,035	-3%
Citizens Community BancorpCZWI	0.6%	$2m	104,290	Held
CumminsCMI	0.6%	$2m	3,396	+29%
Parker-HannifinPH	0.6%	$2m	2,365	+2%
Ishares TRIUSG	0.6%	$2m	12,144	-3%
First TR Exchange-Traded FDFIW	0.5%	$2m	20,129	-15%
Pgim ETF TRPHYL	0.5%	$2m	59,114	+5%
Vanguard Malvern FDSVTIP	0.5%	$2m	40,896	-2%
Advanced Micro DevicesAMD	0.5%	$2m	3,339	Held
LindeLIN	0.5%	$2m	3,737	Held
BPBP	0.5%	$2m	51,466	Held
Charles SchwabSCHW	0.5%	$2m	20,242	Held
Ishares Gold TRIAU	0.4%	$2m	24,221	-15%
RTXRTX	0.4%	$2m	9,153	Held
AB Active EtfsILOW	0.4%	$2m	38,157	+7%
ShellSHEL	0.4%	$2m	22,158	Held
DeereDE	0.4%	$2m	2,706	+148%
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,276	Held
Ishares TRIWV	0.4%	$2m	3,923	Held
AlphabetGOOGL	0.4%	$2m	4,624	Held
CorningGLW	0.4%	$2m	6,253	+235%
TJX CompaniesTJX	0.4%	$1m	9,868	Held
Travelers CompaniesTRV	0.4%	$1m	4,520	Held
Texas InstrumentsTXN	0.4%	$1m	4,915	Held
Ishares TRIGM	0.4%	$1m	8,943	Held
Vertiv HoldingsVRT	0.3%	$1m	4,236	Held
AmetekAME	0.3%	$1m	5,768	Held
Vanguard Scottsdale FDSVONG	0.3%	$1m	10,688	Held
NetflixNFLX	0.3%	$1m	18,793	-5%
WelltowerWELL	0.3%	$1m	5,819	-28%
State STR Spdr S&P Midcap 40MDY	0.3%	$1m	1,853	+3%
Invesco Exch TRD SLF IDX FDIUS	0.3%	$1m	19,791	-4%
Invesco Exch Traded FD TR IIRWL	0.3%	$1m	10,032	Held
PaccarPCAR	0.3%	$1m	10,191	Held
Invesco Exchange Traded FD TIGPT	0.3%	$1m	11,393	-3%
Johnson & JohnsonJNJ	0.3%	$1m	4,567	Held
Ishares TRIWF	0.3%	$1m	9,247	+8%
Home DepotHD	0.3%	$1m	3,235	-7%
AbbVieABBV	0.3%	$1m	4,532	Held
Raymond James FinancialRJF	0.3%	$1m	7,332	Held
Bank of AmericaBAC	0.3%	$1m	19,331	-6%
Quanta ServicesPWR	0.3%	$1m	1,510	Held
Eli LillyLLY	0.3%	$1m	905	-2%
General DynamicsGD	0.3%	$1m	3,062	+11%
ChevronCVX	0.3%	$1m	6,525	Held
First TR Exchange-Traded FDFDL	0.2%	$1m	20,675	Held
Honeywell InternationalHON	0.2%	$985,160	4,400	New
Adams Diversified Equity FundADX	0.2%	$983,982	38,512	Held
Honeywell AerospaceHONA	0.2%	$972,752	4,400	New
Procter & GamblePG	0.2%	$963,377	6,570	Held
CRH PublicCRH	0.2%	$950,802	8,886	Held
Spdr Series TrustLGLV	0.2%	$948,286	5,226	-6%
MerckMRK	0.2%	$918,883	7,151	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$808,346	29,426	+10%
New York Life Invts Active EMMIT	0.2%	$801,166	32,902	+11%
Waste ManagementWM	0.2%	$769,059	3,451	Held
Vanguard Specialized FundsVIG	0.2%	$761,362	3,218	Held
AmerenAEE	0.2%	$745,951	6,599	Held
Lockheed MartinLMT	0.2%	$700,247	1,374	Held
Carrier GlobalCARR	0.2%	$630,533	8,596	Held
Vaneck ETF TrustSMH	0.2%	$630,015	961	Held
Ryman Hospitality PropertiesRHP	0.2%	$628,509	4,889	Held
BlackRockBLK	0.2%	$627,739	653	Held
Ishares TRDGRO	0.1%	$618,220	8,157	-10%
Illinois Tool WorksITW	0.1%	$595,718	2,203	Held
CrowdStrike HoldingsCRWD	0.1%	$591,434	775	Held
TeslaTSLA	0.1%	$587,578	1,397	Held

Showing the largest 100 of 188.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.3% since 30 June 2025.

Where the money is

Industrials10.2%

Technology7.5%

Financial services6.1%

Retail & consumer2.8%

Everyday goods2.7%

Media & telecom1.9%

Energy1.8%

Health care1.3%

Utilities0.9%

Materials0.8%

Real estate0.7%

Other63.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.