RFG - Bristol Wealth Advisors, LLC

CIK

2055104

Location

TAUNTON, MA

Portfolio Value

Small $155,463,113

Diversification

Diversified

Filing Date

Global Rank

#1,380 / 2,968 ▲ 3610

Top Industry

Farm & Heavy Construction Machinery 8.7%

3Y Alpha vs SPY

+2.5%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.6%

SPY

+23.3%

Annualised alpha

+1.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

+0.9 pts

Top 5

25.0%

+1.2 pts

Top 10

38.8%

+0.6 pts

HHI

223

Diversified+7

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
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
SCHW	Schwab Charles Corp	−87	20,242	$1,867,729
VRT	Vertiv Holdings Co	−81	4,236	$1,418,297
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

6 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	12,690	$564,705
ASML	Asml Holding NV	278	$367,190
NKE	NIKE, Inc.	6,904	$364,669
VMI	Valmont Industries Inc	751	$300,077
NVT	nVent Electric plc	2,175	$257,259
META	Meta Platforms, Inc.	415	$237,433
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	-39	$1,652,478	+23.2%	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.