RFG - Bristol Wealth Advisors, LLC

CIK

2055104

Location

TAUNTON, MA

Portfolio Value

Small $136,669,029

Diversification

Diversified

Filing Date

Global Rank

#5,028 / 8,603 ▲ 111 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 7.6%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.8%

SPY

+24.0%

Annualised alpha

+1.2%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.2 pts

Top 5

24.5%

−0.8 pts

Top 10

38.7%

−1.1 pts

HHI

221

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.3%	$34,541,136	32
Technology	18.0%	$24,583,040	13
Financial Services	17.4%	$23,784,328	19
Consumer Cyclical	8.1%	$11,063,819	12
Consumer Defensive	7.8%	$10,616,932	7
Energy	5.1%	$6,969,398	8
Healthcare	4.1%	$5,648,833	9
Unclassified	4.0%	$5,408,807	4
Communication Services	3.1%	$4,234,987	5
Utilities	2.6%	$3,528,315	8
Basic Materials	2.5%	$3,449,673	4
Real Estate	2.1%	$2,839,761	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CZWI	Citizens Community Bancorp Inc.	+10,732	103,682	$2,052,903
JOBY	Joby Aviation, Inc.	+6,300	19,300	$159,418
GD	General Dynamics Corp	+1,940	2,749	$943,511
ETN	Eaton Corp plc	+1,677	11,517	$4,119,285
HE	Hawaiian Electric Industries Inc	+1,514	39,624	$588,020
NVDA	Nvidia Corp	+895	14,463	$2,522,347
MDY	Spdr S&P Midcap 400 ETF Trust	+743	1,797	$1,108,317
PH	Parker-Hannifin Corp	+472	2,313	$2,070,690
GOOGL	Alphabet Inc.	+332	4,663	$1,340,892
KO	Coca Cola Co	+311	104,266	$7,929,429
CMI	Cummins Inc	+222	2,639	$1,419,834
PEP	Pepsico Inc	+196	1,784	$277,037
GLD	Spdr Gold Trust	+190	740	$318,414
VMI	Valmont Industries Inc	+151	751	$300,077
AMD	Advanced Micro Devices Inc	+150	3,389	$689,424
GAB	Gabelli Equity Trust Inc	+113	14,363	$80,432
PLD	Prologis, Inc.	+86	3,342	$441,745
BOTJ	Bank Of The James Financial Group Inc	+79	11,344	$233,686
SCHW	Schwab Charles Corp	+60	20,329	$1,910,519
WELL	Welltower Inc.	+52	8,107	$1,602,834
F	Ford Motor Co	+47	14,132	$163,083
PCAR	Paccar Inc	+35	10,161	$1,173,595
RHP	Ryman Hospitality Properties, Inc.	+32	4,858	$448,247
PFG	Principal Financial Group Inc	+24	2,674	$240,954
CHDN	Churchill Downs Inc	+18	6,592	$592,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−3,358	28,416	$2,505,154
NKE	NIKE, Inc.	−2,924	6,904	$364,669
NFLX	Netflix Inc	−2,761	19,740	$1,898,001
ORCL	Oracle Corp	−2,314	4,493	$660,965
RSG	Republic Services, Inc.	−1,755	1,661	$363,792
AME	Ametek Inc/	−1,072	5,760	$1,234,713
AMZN	Amazon Com Inc	−976	23,169	$4,825,407
TJX	Tjx Companies Inc /De/	−939	9,802	$1,565,379
V	Visa Inc.	−828	8,463	$2,557,857
BAC	Bank Of America Corp /De/	−767	20,585	$1,003,518
DHR	Danaher Corp /De/	−738	1,302	$246,859
ABT	Abbott Laboratories	−685	2,752	$282,547
MKC	Mccormick & Co Inc	−660	4,155	$209,578
SHW	Sherwin Williams Co	−626	1,310	$419,920
WMT	Walmart Inc.	−567	4,444	$552,300
AVGO	Broadcom Inc.	−473	14,521	$4,494,394
AAPL	Apple Inc.	−410	25,163	$6,386,117
TT	Trane Technologies plc	−400	7,332	$3,055,537
DIS	Walt Disney Co	−399	4,565	$439,974
ACGL	Arch Capital Group Ltd.	−353	3,096	$297,185
VRT	Vertiv Holdings Co	−351	4,317	$1,081,753
TXN	Texas Instruments Inc	−304	4,912	$953,615
MSFT	Microsoft Corp	−283	20,057	$7,424,499
CRWD	CrowdStrike Holdings, Inc.	−238	775	$75,641
HD	Home Depot, Inc.	−234	3,479	$1,144,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	12,690	$564,705
ASML	Asml Holding NV	278	$367,190
COP	Conocophillips	2,037	$268,884
NVT	nVent Electric plc	2,175	$257,259
GLW	Corning Inc /Ny	1,866	$253,720
NTR	Nutrien Ltd.	3,240	$244,490
OKE	Oneok Inc /New/	2,515	$227,330
EPD	Enterprise Products Partners L.P.	5,818	$220,153
KMI	Kinder Morgan, Inc.	6,400	$214,592
GNRC	Generac Holdings Inc.	1,095	$213,886
AEP	American Electric Power Co Inc	1,627	$213,267
HUBB	Hubbell Inc	410	$201,203
WBI	WaterBridge Infrastructure LLC	7,509	$201,166
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	12,131	$1,858,347
HII	Huntington Ingalls Industries, Inc.	2,238	$761,076
PANW	Palo Alto Networks Inc	3,299	$607,675
AJG	Arthur J. Gallagher & Co.	2,285	$591,335
ROP	Roper Technologies Inc	621	$276,425
CHD	Church & Dwight Co Inc /De/	3,023	$253,478
QCOM	Qualcomm Inc/De	1,297	$221,851
CP	Canadian Pacific Kansas City Ltd/Cn	2,930	$215,735
IBM	International Business Machines Corp	723	$214,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $136,669,029 total · as of Mar 31, 2026

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

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	104,266	+311	$7,929,429	+9.1%	5.80%
MSFT	Microsoft Corp Technology	Reduced	20,057	-283	$7,424,499	−24.5%	5.43%
CAT	Caterpillar Inc Industrials	Reduced	9,687	-109	$6,862,852	+22.3%	5.02%
AAPL	Apple Inc. Technology	Reduced	25,163	-410	$6,386,117	−8.1%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,169	-976	$4,825,407	−13.4%	3.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,531	-54	$4,567,255	−5.2%	3.34%
AVGO	Broadcom Inc. Technology	Reduced	14,521	-473	$4,494,394	−13.4%	3.29%
ETN	Eaton Corp plc Industrials	Added	11,517	+1,677	$4,119,285	+31.4%	3.01%
AXP	American Express Co Financial Services	Reduced	10,592	-55	$3,203,868	−18.7%	2.34%
TT	Trane Technologies plc Industrials	Reduced	7,332	-400	$3,055,537	+1.5%	2.24%
V	Visa Inc. Financial Services	Reduced	8,463	-828	$2,557,857	−21.5%	1.87%
NVDA	Nvidia Corp Technology	Added	14,463	+895	$2,522,347	−0.3%	1.85%
IAU	Ishares Gold Trust	Reduced	28,416	-3,358	$2,505,154	−2.9%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,314	-165	$2,445,646	−10.5%	1.79%
BP	Bp PLC Energy	Held	51,466	0	$2,418,902	+35.3%	1.77%
HON	Honeywell International Inc Industrials	Reduced	8,795	-164	$2,084,881	+13.7%	1.53%
PH	Parker-Hannifin Corp Industrials	Added	2,313	+472	$2,070,690	+28.0%	1.52%
SHEL	Shell plc Energy	Held	22,158	0	$2,060,694	+26.6%	1.51%
CZWI	Citizens Community Bancorp Inc. Financial Services	Added	103,682	+10,732	$2,052,903	+23.9%	1.50%
SCHW	Schwab Charles Corp Financial Services	Added	20,329	+60	$1,910,519	−5.7%	1.40%
NFLX	Netflix Inc Communication Services	Reduced	19,740	-2,761	$1,898,001	−10.0%	1.39%
LIN	Linde PLC Basic Materials	Reduced	3,734	-222	$1,851,167	+9.7%	1.35%
RTX	RTX Corp Industrials	Added	9,145	+13	$1,764,070	+5.3%	1.29%
WELL	Welltower Inc. Real Estate	Added	8,107	+52	$1,602,834	+7.2%	1.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,802	-939	$1,565,379	−5.1%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	2,271	+16	$1,476,922	−4.0%	1.08%
CMI	Cummins Inc Industrials	Added	2,639	+222	$1,419,834	+15.1%	1.04%
CVX	Chevron Corp Energy	Reduced	6,562	-98	$1,357,677	+33.8%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	4,663	+332	$1,340,892	−1.1%	0.98%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,506	-214	$1,314,310	−4.0%	0.96%
AME	Ametek Inc/ Industrials	Reduced	5,760	-1,072	$1,234,713	−12.0%	0.90%
PCAR	Paccar Inc Industrials	Added	10,161	+35	$1,173,595	+5.8%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,479	-234	$1,144,208	−10.4%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	4,558	-34	$1,114,157	+17.2%	0.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,797	+743	$1,108,317	+74.3%	0.81%
VRT	Vertiv Holdings Co Industrials	Reduced	4,317	-351	$1,081,753	+43.0%	0.79%
RJF	Raymond James Financial Inc Financial Services	Reduced	7,339	-189	$1,062,613	−12.1%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,585	-767	$1,003,518	−14.5%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	4,534	-3	$986,099	−4.9%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,616	+1	$955,615	+0.8%	0.70%
TXN	Texas Instruments Inc Technology	Reduced	4,912	-304	$953,615	+5.4%	0.70%
GD	General Dynamics Corp Industrials	Added	2,749	+1,940	$943,511	+246.4%	0.69%
CRH	Crh Public Ltd Co Basic Materials	Held	8,886	0	$934,096	−15.8%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	928	-19	$853,546	−16.1%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	7,016	+13	$843,954	+14.5%	0.62%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	38,512	0	$843,027	−6.1%	0.62%
PWR	Quanta Services, Inc. Industrials	Reduced	1,535	-125	$842,745	+20.3%	0.62%
LMT	Lockheed Martin Corp Industrials	Added	1,370	+3	$828,014	+25.2%	0.61%
WM	Waste Management Inc Industrials	Reduced	3,510	-91	$806,562	+1.9%	0.59%
AEE	Ameren Corp Utilities	Held	6,599	0	$725,362	+10.1%	0.53%