RFG - Bristol Wealth Advisors, LLC

Registered adviser

CIK

2055104

Location

TAUNTON, MA

Portfolio Value

Small $416,161,137

Diversification

Diversified

Filing Date

Global Rank

#4,335 / 8,818 ▼ 80 · as of Jun 2026

Top Industry

Semiconductors 8.8%

Period ended 28 days ago

Filed Oct 9, 2026 · 19d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 330145

Roster of Oct 1, 2026

Regulatory AUM

$985,583,020

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$985,583,020	Individuals and high net worth (80%)
Apr 2025 to Mar 2026	$876,498,739	Individuals and high net worth (79%)
Oct 2024 to Mar 2025	$754,422,254	Individuals and high net worth (74%)
Jun 2024 to Sep 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.8%, 17.8 effective positions, active share 69.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

39.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.8%; sector active share 49.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

172 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.6%

+1.1 pts

Top 5

44.6%

+2.2 pts

Top 10

58.1%

+2.3 pts

HHI

618

Diversified+57

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$265,447,787	52
Industrials	8.5%	$35,514,673	32
Technology	8.4%	$34,822,172	14
Financial Services	6.3%	$26,222,921	21
Consumer Defensive	2.8%	$11,614,675	6
Energy	2.7%	$11,290,170	10
Consumer Cyclical	2.6%	$10,800,902	11
Communication Services	1.8%	$7,341,119	5
Healthcare	1.3%	$5,521,507	7
Real Estate	0.6%	$2,667,981	4
Utilities	0.6%	$2,578,101	7
Basic Materials	0.6%	$2,339,129	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	+30,256	190,173	$5,984,744
IWF	iShares Russell 1000 Growth ETF	+29,544	38,791	$4,858,960
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+27,673	657,308	$33,003,434
PTRB	PGIM Total Return Bond ETF	+27,184	307,726	$12,136,713
BRTR		+23,564	255,996	$12,246,592
WSBK	Winchester Bancorp, Inc.	+17,342	27,500	$355,025
SCHE	Schwab Emerging Markets Equity ETF	+16,327	395,636	$14,420,932
BINC		+16,087	209,717	$10,651,526
RLY	State Street(R) Multi-Asset Real Return ETF	+15,281	287,919	$10,419,788
ILOW	AB International Low Volatility Equity ETF	+9,892	48,049	$2,191,995
CSRE	Cohen & Steers Real Estate Active ETF	+9,775	179,380	$4,789,446
RDVY	First Trust Rising Dividend Achievers ETF	+7,783	89,171	$6,981,197
IJH	iShares Core S&P Mid-Cap ETF	+7,006	204,261	$14,696,578
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,218	168,987	$6,071,702
PSC	Principal U.S. Small-Cap ETF	+5,227	147,921	$9,870,768
PHYL	PGIM Active High Yield Bond ETF	+5,141	64,255	$2,148,044
FFLC	Fidelity Fundamental Large Cap Core ETF	+5,089	147,234	$8,695,640
GLW	Corning Inc	+4,824	11,077	$1,703,199
KO	Coca Cola Co	+3,558	109,425	$9,419,304
MMIT	NYLIM ETF Trust	+3,237	36,139	$0
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	+3,068	59,621	$14,248,822
CGMU	Capital Group Municipal Income ETF	+3,040	32,466	$842,168
STT	State Street Corp	+2,970	4,200	$733,278
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+2,510	43,406	$2,136,443
ADI	Analog Devices Inc	+2,349	3,354	$1,330,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIW	First Trust Water ETF	−14,553	5,576	$578,677
HE	Hawaiian Electric Industries Inc	−11,600	28,024	$250,534
PCAR	Paccar Inc	−4,206	5,985	$657,212
NFLX	Netflix Inc	−2,547	16,246	$1,130,396
IAU	Ishares Gold Trust	−2,218	22,003	$1,718,434
FDVV	Fidelity High Dividend ETF	−2,129	61,241	$3,719,165
CZWI	Citizens Community Bancorp Inc.	−2,095	102,195	$2,157,336
HONA	Honeywell Aerospace Inc.	−1,839	2,561	$396,878
RSI	Rush Street Interactive, Inc.	−1,798	10,902	$221,637
HON	Honeywell International Inc	−1,661	2,739	$577,764
IWR	iShares Russell Mid-Cap ETF	−1,296	29,756	$3,175,262
MSFT	Microsoft Corp	−934	18,565	$9,521,988
SGOV	iShares 0-3 Month Treasury Bond ETF	−684	2,939	$295,898
IGV	iShares Expanded Tech-Software Sector ETF	−527	4,981	$530,376
IWV	iShares Russell 3000 ETF	−440	3,483	$1,503,471
BAC	Bank Of America Corp	−438	18,893	$1,028,345
IUSG	iShares Core S&P U.S. Growth ETF	−432	11,712	$2,269,200
CAT	Caterpillar Inc	−429	9,113	$7,388,729
AMZN	Amazon Com Inc	−425	22,736	$5,664,674
AMD	Advanced Micro Devices Inc	−404	2,935	$1,795,515
AAPL	Apple Inc.	−357	24,843	$8,273,215
IGPT	Victory Portfolios II	−261	11,132	$0
D	Dominion Energy, Inc	−241	5,133	$310,649
VOO	VANGUARD 500 INDEX FUND	−239	448	$313,985
MRK	Merck & Co., Inc.	−236	6,915	$1,004,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,645	$549,884
PSX	Phillips 66	850	$217,013
EMR	Emerson Electric Co	1,389	$215,433
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	599	$202,360
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,602	$201,323
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	8,886	$950,802
—		5,226	$948,309
HWM	Howmet Aerospace Inc.	1,525	$410,011
VFH	VANGUARD FINANCIALS INDEX FUND	2,276	$299,521
ACGL	Arch Capital Group Ltd.	2,999	$291,082
PFG	Principal Financial Group Inc	2,694	$290,359
CNI	Canadian National Railway Co	2,034	$242,534
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,592	$242,270
BE	Bloom Energy Corp	787	$238,224
UPS	United Parcel Service Inc	2,157	$231,877
DHR	Danaher Corp	1,203	$229,147
AEP	American Electric Power Co Inc	1,631	$223,137
DELL	Dell Technologies Inc.	497	$214,435
IWM	iShares Russell 2000 ETF	700	$210,315
MKC	Mccormick & Co Inc	4,155	$209,495
TFLO	iShares Treasury Floating Rate Bond ETF	4,108	$207,988
KMI	Kinder Morgan, Inc.	6,444	$206,014
IBM	International Business Machines Corp	723	$203,314
ORCL	Oracle Corp	1,384	$202,825
PHO	Victory Portfolios II	2,900	$200,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $416,161,137 total · filing declares 172 positions · $419,872,607 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	67,230	+1,888	$51,488,095	+5.2%	12.37%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	657,308	+27,673	$33,003,434	+4.0%	7.93%
IJH	iShares Core S&P Mid-Cap ETF	Added	204,261	+7,006	$14,696,578	−3.4%	3.53%
SCHE	Schwab Emerging Markets Equity ETF	Added	395,636	+16,327	$14,420,932	+4.9%	3.47%
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	Added	59,621	+3,068	$14,248,822	+5.8%	3.42%
BRTR		Added	255,996	+23,564	$12,246,592	+4.7%	2.94%
PTRB	PGIM Total Return Bond ETF	Added	307,726	+27,184	$12,136,713	+4.3%	2.92%
BINC		Added	209,717	+16,087	$10,651,526	+5.1%	2.56%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	287,919	+15,281	$10,419,788	+10.7%	2.50%
PSC	Principal U.S. Small-Cap ETF	Added	147,921	+5,227	$9,870,768	−1.4%	2.37%
MSFT	Microsoft Corp Technology	Reduced	18,565	-934	$9,521,988	+30.9%	2.29%
KO	Coca Cola Co Consumer Defensive	Added	109,425	+3,558	$9,419,304	+9.5%	2.26%
FFLC	Fidelity Fundamental Large Cap Core ETF	Added	147,234	+5,089	$8,695,640	+3.8%	2.09%
AAPL	Apple Inc. Technology	Reduced	24,843	-357	$8,273,215	+13.5%	1.99%
CAT	Caterpillar Inc Industrials	Reduced	9,113	-429	$7,388,729	−27.3%	1.78%
RDVY	First Trust Rising Dividend Achievers ETF	Added	89,171	+7,783	$6,981,197	+5.8%	1.68%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	100,757	-3	$6,159,275	+0.6%	1.48%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	168,987	+6,218	$6,071,702	+10.2%	1.46%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	190,173	+30,256	$5,984,744	+20.3%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,736	-425	$5,664,674	+2.6%	1.36%
AVGO	Broadcom Inc. Technology	Added	14,145	+29	$4,967,582	−6.8%	1.19%
IWF	iShares Russell 1000 Growth ETF	Added	38,791	+29,544	$4,858,960	+323.2%	1.17%
CSRE	Cohen & Steers Real Estate Active ETF	Added	179,380	+9,775	$4,789,446	−0.5%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,422	-17	$4,691,684	−0.7%	1.13%
ETN	Eaton Corp plc Industrials	Reduced	9,281	-191	$3,988,138	−1.2%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	23,853	+453	$3,882,075	+21.3%	0.93%
GOOG	Alphabet Inc. Communication Services	Added	11,380	+31	$3,877,621	−3.3%	0.93%
FDVV	Fidelity High Dividend ETF	Reduced	61,241	-2,129	$3,719,165	−2.7%	0.89%
NVDA	Nvidia Corp Technology	Added	15,248	+246	$3,482,338	+16.0%	0.84%
AXP	American Express Co Financial Services	Reduced	11,051	-84	$3,360,609	−10.8%	0.81%
TT	Trane Technologies plc Industrials	Added	7,302	+20	$3,300,357	−7.7%	0.79%
IWR	iShares Russell Mid-Cap ETF	Reduced	29,756	-1,296	$3,175,262	−7.3%	0.76%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	16,607	+966	$2,941,265	−1.9%	0.71%
V	Visa Inc. Financial Services	Reduced	8,012	-89	$2,878,951	+3.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,030	-5	$2,656,564	+1.0%	0.64%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	11,712	-432	$2,269,200	−0.7%	0.55%
BP	Bp PLC Energy	Held	51,466	0	$2,263,989	+19.1%	0.54%
PH	Parker-Hannifin Corp Industrials	Reduced	2,318	-47	$2,214,663	−4.3%	0.53%
ILOW	AB International Low Volatility Equity ETF	Added	48,049	+9,892	$2,191,995	+26.4%	0.53%
CZWI	Citizens Community Bancorp Inc. Financial Services	Reduced	102,195	-2,095	$2,157,336	−11.6%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,275	+1,422	$2,150,725	+65.0%	0.52%
PHYL	PGIM Active High Yield Bond ETF	Added	64,255	+5,141	$2,148,044	+4.2%	0.52%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	43,406	+2,510	$2,136,443	+4.0%	0.51%
SHEL	Shell plc Energy	Added	22,159	+1	$2,106,212	+22.6%	0.51%
SCHW	Schwab Charles Corp Financial Services	Added	21,280	+1,038	$2,079,907	+11.4%	0.50%
DE	Deere & Co Industrials	Added	2,711	+5	$1,820,572	+6.1%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,935	-404	$1,795,515	−7.4%	0.43%
LIN	Linde PLC Basic Materials	Reduced	3,696	-41	$1,754,306	−9.5%	0.42%
RTX	RTX Corp Industrials	Added	9,385	+232	$1,742,325	+0.3%	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	2,281	+5	$1,739,559	+2.3%	0.42%

Showing the top 50 of 172 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.