RFG - Bristol Wealth Advisors, LLC

CIK

2055104

Location

TAUNTON, MA

Portfolio Value

Small $155,463,113

Diversification

Diversified

Filing Date

Global Rank

#5,156 / 8,700 ▼ 879

Top Industry

Farm & Heavy Construction Machinery 8.7%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

7 quarters · since Dec 2024

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−11.6 pts

Top 5

25.0%

−18.0 pts

Top 10

38.8%

−17.8 pts

HHI

223

Diversified−336

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.2%	$42,230,577	34
Technology	19.7%	$30,678,544	17
Financial Services	16.9%	$26,319,531	21
Consumer Cyclical	7.5%	$11,595,235	11
Consumer Defensive	7.2%	$11,135,534	7
Energy	6.2%	$9,566,670	10
Healthcare	3.5%	$5,426,920	8
Unclassified	3.3%	$5,118,095	4
Communication Services	2.4%	$3,659,619	4
Utilities	2.2%	$3,488,192	8
Basic Materials	2.2%	$3,473,478	4
Real Estate	1.8%	$2,770,718	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	+6,800	26,100	$232,812
WBI	WaterBridge Infrastructure LLC	+4,774	12,283	$420,938
GLW	Corning Inc /Ny	+4,387	6,253	$1,597,203
DE	Deere & Co	+1,615	2,706	$1,716,496
KO	Coca Cola Co	+1,601	105,867	$8,603,811
CMI	Cummins Inc	+757	3,396	$2,422,061
CZWI	Citizens Community Bancorp Inc.	+608	104,290	$2,439,343
AXP	American Express Co	+543	11,135	$3,766,413
NVDA	Nvidia Corp	+539	15,002	$3,001,750
GD	General Dynamics Corp	+313	3,062	$1,084,682
MRK	Merck & Co., Inc.	+135	7,151	$918,903
HUBB	Hubbell Inc	+101	511	$267,355
TJX	Tjx Companies Inc /De/	+66	9,868	$1,495,002
FITB	Fifth Third Bancorp	+62	8,704	$490,644
MDY	Spdr S&P Midcap 400 ETF Trust	+56	1,853	$1,303,289
PH	Parker-Hannifin Corp	+52	2,365	$2,313,253
BOTJ	Bank Of The James Financial Group Inc	+47	11,391	$290,698
KMI	Kinder Morgan, Inc.	+44	6,444	$206,014
PEP	Pepsico Inc	+40	1,824	$246,969
F	Ford Motor Co	+38	14,170	$196,963
GLD	Spdr Gold Trust	+37	777	$286,231
AAPL	Apple Inc.	+37	25,200	$7,291,872
RHP	Ryman Hospitality Properties, Inc.	+31	4,889	$628,480
PCAR	Paccar Inc	+30	10,191	$1,224,142
PLD	Prologis, Inc.	+24	3,366	$455,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,581	4,624	$1,652,478
BLK	BlackRock, Inc.	−6,649	653	$627,898
HON	Honeywell International Inc	−4,395	4,400	$985,160
IAU	Ishares Gold Trust	−4,195	24,221	$1,828,927
ORCL	Oracle Corp	−3,109	1,384	$202,825
WELL	Welltower Inc.	−2,288	5,819	$1,320,738
ETN	Eaton Corp plc	−2,045	9,472	$4,036,208
GAB	Gabelli Equity Trust Inc	−1,907	12,456	$70,500
BAC	Bank Of America Corp /De/	−1,254	19,331	$1,101,480
NFLX	Netflix Inc	−947	18,793	$1,341,820
MSFT	Microsoft Corp	−558	19,499	$7,273,516
CHDN	Churchill Downs Inc	−431	6,161	$552,272
AVGO	Broadcom Inc.	−405	14,116	$5,332,319
V	Visa Inc.	−362	8,101	$2,779,372
JPM	Jpmorgan Chase & Co	−279	8,035	$2,630,096
ABT	Abbott Laboratories	−267	2,485	$225,488
HD	Home Depot, Inc.	−244	3,235	$1,140,919
SHW	Sherwin Williams Co	−208	1,102	$379,440
RSG	Republic Services, Inc.	−182	1,479	$315,145
WMT	Walmart Inc.	−158	4,286	$485,432
CAT	Caterpillar Inc	−145	9,542	$10,161,275
SO	Southern Co	−108	3,781	$361,879
DHR	Danaher Corp /De/	−99	1,203	$229,147
ACGL	Arch Capital Group Ltd.	−97	2,999	$291,082
BRK-B	Berkshire Hathaway Inc	−92	9,439	$4,723,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,400	$971,520
SNDK	Sandisk Corp	204	$463,840
TPL	Texas Pacific Land Corp	901	$394,313
HII	Huntington Ingalls Industries, Inc.	1,398	$391,286
PANW	Palo Alto Networks Inc	831	$283,387
AIT	Applied Industrial Technologies Inc	710	$240,086
BE	Bloom Energy Corp	787	$238,224
DELL	Dell Technologies Inc.	497	$214,435
QCOM	Qualcomm Inc/De	1,150	$212,508
STT	State Street Corp	1,230	$208,608
IBM	International Business Machines Corp	723	$203,314
WSBK	Winchester Bancorp, Inc./MD/	10,158	$133,476
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	342,993	$65,287,780
CWI	State Street SPDR MSCI ACWI ex-US ETF	648,006	$29,507,396
FNDA	Schwab Fundamental U.S. Small Company ETF	692,911	$21,418,775
BCLO	iShares BBB-B CLO Active ETF	408,487	$20,829,193
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	167,910	$17,766,837
AAAD	PGIM AAA CLO Aggregate Duration ETF	324,627	$13,086,587
FBCG	Fidelity Blue Chip Growth ETF	197,925	$10,385,241
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	273,270	$9,878,710
AIRR	First Trust RBA American Industrial Renaissance ETF	78,991	$5,393,505
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	168,984	$4,440,899
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	44,678	$3,514,572
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	41,836	$2,089,708
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	11,597	$1,897,037
BNDW	Vanguard Total World Bond ETF	17,954	$1,751,992
BUFC	AB Conservative Buffer ETF	35,755	$1,525,308
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	20,652	$1,195,957
ABI	VictoryShares Pioneer Asset-Based Income ETF	16,812	$1,020,324
—		5,538	$986,317
CGCB	Capital Group Core Bond ETF	26,717	$725,366
HFXI	NYLI FTSE International Equity Currency Neutral ETF	29,590	$713,266
VB	Vanguard Morningstar Small-Cap ETF	2,062	$708,855
VIG	Vanguard Dividend Appreciation ETF	3,205	$689,267
MDLN	Medline Inc.	12,690	$564,705
AFK	VanEck Africa Index ETF	961	$368,447
ASML	Asml Holding NV	278	$367,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $155,463,113 total · as of Jun 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	9,542	-145	$10,161,275	+48.1%	6.54%
KO	Coca Cola Co Consumer Defensive	Added	105,867	+1,601	$8,603,811	+8.5%	5.53%
AAPL	Apple Inc. Technology	Added	25,200	+37	$7,291,872	+14.2%	4.69%
MSFT	Microsoft Corp Technology	Reduced	19,499	-558	$7,273,516	−2.0%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,161	-8	$5,520,192	+14.4%	3.55%
AVGO	Broadcom Inc. Technology	Reduced	14,116	-405	$5,332,319	+18.6%	3.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,439	-92	$4,723,181	+3.4%	3.04%
ETN	Eaton Corp plc Industrials	Reduced	9,472	-2,045	$4,036,208	−2.0%	2.60%
AXP	American Express Co Financial Services	Added	11,135	+543	$3,766,413	+17.6%	2.42%
TT	Trane Technologies plc Industrials	Reduced	7,282	-50	$3,576,627	+17.1%	2.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,400	-46	$3,199,248	−19.6%	2.06%
NVDA	Nvidia Corp Technology	Added	15,002	+539	$3,001,750	+19.0%	1.93%
V	Visa Inc. Financial Services	Reduced	8,101	-362	$2,779,372	+8.7%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,035	-279	$2,630,096	+7.5%	1.69%
CZWI	Citizens Community Bancorp Inc. Financial Services	Added	104,290	+608	$2,439,343	+18.8%	1.57%
CMI	Cummins Inc Industrials	Added	3,396	+757	$2,422,061	+70.6%	1.56%
PH	Parker-Hannifin Corp Industrials	Added	2,365	+52	$2,313,253	+11.7%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,339	-50	$1,939,658	+181.3%	1.25%
LIN	Linde PLC Basic Materials	Added	3,737	+3	$1,939,278	+4.8%	1.25%
BP	Bp PLC Energy	Held	51,466	0	$1,901,668	−21.4%	1.22%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,242	-87	$1,867,729	−2.2%	1.20%
IAU	Ishares Gold Trust	Reduced	24,221	-4,195	$1,828,927	−27.0%	1.18%
RTX	RTX Corp Industrials	Added	9,153	+8	$1,736,598	−1.6%	1.12%
SHEL	Shell plc Energy	Held	22,158	0	$1,718,131	−16.6%	1.11%
DE	Deere & Co Industrials	Added	2,706	+1,615	$1,716,496	+179.3%	1.10%
SPY	Spdr S&P 500 ETF Trust	Added	2,276	+5	$1,699,648	+15.1%	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,624	-11,581	$1,652,478	−64.5%	1.06%
GLW	Corning Inc /Ny Technology	Added	6,253	+4,387	$1,597,203	+529.5%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,868	+66	$1,495,002	−4.5%	0.96%
TRV	Travelers Companies, Inc. Financial Services	Added	4,520	+14	$1,492,142	+13.5%	0.96%
TXN	Texas Instruments Inc Technology	Added	4,915	+3	$1,465,014	+53.6%	0.94%
VRT	Vertiv Holdings Co Industrials	Reduced	4,236	-81	$1,418,297	+31.1%	0.91%
AME	Ametek Inc/ Industrials	Added	5,768	+8	$1,395,509	+13.0%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	18,793	-947	$1,341,820	−29.3%	0.86%
WELL	Welltower Inc. Real Estate	Reduced	5,819	-2,288	$1,320,738	−17.6%	0.85%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,853	+56	$1,303,289	+17.6%	0.84%
PCAR	Paccar Inc Industrials	Added	10,191	+30	$1,224,142	+4.3%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	4,567	+9	$1,159,880	+4.1%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,235	-244	$1,140,919	−0.3%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	4,532	-2	$1,140,432	+15.7%	0.73%
RJF	Raymond James Financial Inc Financial Services	Reduced	7,332	-7	$1,114,683	+4.9%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,331	-1,254	$1,101,480	+9.8%	0.71%
PWR	Quanta Services, Inc. Industrials	Reduced	1,510	-25	$1,087,260	+29.0%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	905	-23	$1,085,484	+27.2%	0.70%
GD	General Dynamics Corp Industrials	Added	3,062	+313	$1,084,682	+15.0%	0.70%
CVX	Chevron Corp Energy	Reduced	6,525	-37	$1,081,584	−20.3%	0.70%
HON	Honeywell International Inc Industrials	Reduced	4,400	-4,395	$985,160	−50.4%	0.63%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	38,512	0	$983,981	+16.7%	0.63%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,400	NEW	$971,520	NEW	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,570	-46	$963,424	+0.8%	0.62%

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.