RFG - Bristol Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), RFG - Bristol Wealth Advisors, LLC reported 188 stock positions worth $413.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.7%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 82 and reduced 68. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale SS Multi-Asset Real Ret ETF (RLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAUNTON, MA
- CIK
- 0002055104
- Portfolio Value
- $413.6M (Q2 2026)
- SEC Filing
- 0002055104-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 188 stocks · $413.6M
| IVV iShares Core S&P 500 ETF | 11.83% | 65,342 | $48.9M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.67% | 629,635 | $31.7M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 197,255 | $15.2M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.33% | 379,309 | $13.8M | Add +1.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 3.26% | 56,553 | $13.5M | Add +5.6% |
| BRTR iShares Total Return Act ETF | 2.83% | 232,432 | $11.7M | Add +5.5% |
| PTRB Pgim Total Return Bond ETF | 2.81% | 280,542 | $11.6M | Add +4.6% |
| CAT Caterpillar Inc. | 2.46% | 9,542 | $10.2M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.45% | 193,630 | $10.1M | Add +3.0% |
| PSC Principal US Small-Cap ETF | 2.42% | 142,694 | $10.0M | Add +2.1% |
| RLY SS Multi-Asset Real Ret ETF | 2.27% | 272,638 | $9.4M | Reduce -0.2% |
| KO The Coca-Cola Co. | 2.08% | 105,867 | $8.6M | Add +1.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.02% | 142,145 | $8.4M | Add +2.6% |
| AAPL Apple Inc. | 1.76% | 25,200 | $7.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.76% | 19,499 | $7.3M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 1.59% | 81,388 | $6.6M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.48% | 100,760 | $6.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.33% | 23,161 | $5.5M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 162,769 | $5.5M | Add +1.4% |
| AVGO Broadcom Inc. | 1.29% | 14,116 | $5.3M | Reduce -2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.20% | 159,917 | $5.0M | Add +2.0% |
| CSRE C&S Real Estate Active ETF | 1.16% | 169,605 | $4.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 9,439 | $4.7M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.98% | 9,472 | $4.0M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 11,349 | $4.0M | Reduce -1.7% |
| FDVV Fidelity High Dividend ETF | 0.92% | 63,370 | $3.8M | Add +6.8% |
| AXP American Express Co. | 0.91% | 11,135 | $3.8M | Add +5.1% |
| TT Trane Technologies PLC | 0.86% | 7,282 | $3.6M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 31,052 | $3.4M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.77% | 23,400 | $3.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.73% | 15,002 | $3.0M | Add +3.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.73% | 15,641 | $3.0M | Add +34.9% |
| V Visa Inc. Class A | 0.67% | 8,101 | $2.8M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 8,035 | $2.6M | Reduce -3.4% |
| CZWI Citizens Community Bancorp I | 0.59% | 104,290 | $2.4M | Add +0.6% |
| CMI Cummins Inc. | 0.59% | 3,396 | $2.4M | Add +28.7% |
| PH Parker Hannifin Corp. | 0.56% | 2,365 | $2.3M | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 12,144 | $2.3M | Reduce -3.2% |
| FIW First Trust Water ETF | 0.53% | 20,129 | $2.2M | Reduce -15.4% |
| PHYL Pgim Active High Yield Bond | 0.50% | 59,114 | $2.1M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 0.50% | 40,896 | $2.1M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.47% | 3,339 | $1.9M | Reduce -1.5% |
| LIN Linde PLC | 0.47% | 3,737 | $1.9M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.46% | 51,466 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.45% | 20,242 | $1.9M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.44% | 24,221 | $1.8M | Reduce -14.8% |
| RTX RTX Corp. | 0.42% | 9,153 | $1.7M | Add +0.1% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.42% | 38,157 | $1.7M | Add +6.7% |
| SHEL Shell PLC-ADR | 0.42% | 22,158 | $1.7M | No change |
| DE Deere & Co. | 0.41% | 2,706 | $1.7M | Add +148.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,276 | $1.7M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.40% | 3,923 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,624 | $1.7M | Reduce -0.8% |
| GLW Corning Inc. | 0.39% | 6,253 | $1.6M | Add +235.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 9,868 | $1.5M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.36% | 4,520 | $1.5M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.35% | 4,915 | $1.5M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.35% | 8,943 | $1.5M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 4,236 | $1.4M | Reduce -1.9% |
| AME Ametek Inc. | 0.34% | 5,768 | $1.4M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 10,688 | $1.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.32% | 18,793 | $1.3M | Reduce -4.8% |
| WELL Welltower Inc. | 0.32% | 5,819 | $1.3M | Reduce -28.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,853 | $1.3M | Add +3.1% |
| IUS Invesco Rafi Strategic US Et | 0.31% | 19,791 | $1.3M | Reduce -4.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.31% | 10,032 | $1.3M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.30% | 10,191 | $1.2M | Add +0.3% |
| IGPT Invesco AI and Next Gen Soft | 0.29% | 11,393 | $1.2M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.28% | 4,567 | $1.2M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 9,247 | $1.1M | Add +7.7% |
| HD Home Depot Inc. | 0.28% | 3,235 | $1.1M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.28% | 4,532 | $1.1M | Reduce -0.0% |
| RJF Raymond James Financial Inc. | 0.27% | 7,332 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.27% | 19,331 | $1.1M | Reduce -6.1% |
| PWR Quanta Services Inc. | 0.26% | 1,510 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.26% | 905 | $1.1M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.26% | 3,062 | $1.1M | Add +11.4% |
| CVX Chevron Corp. | 0.26% | 6,525 | $1.1M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 20,675 | $1.0M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.24% | 4,400 | $985K | No change |
| ADX Adams Diversified Equity | 0.24% | 38,512 | $984K | No change |
| HONA Honeywell Aerospace Inc. | 0.24% | 4,400 | $973K | No change |
| PG The Procter & Gamble Co. | 0.23% | 6,570 | $963K | Reduce -0.7% |
| CRH CRH PLC | 0.23% | 8,886 | $951K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 5,226 | $948K | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.22% | 7,151 | $919K | Add +1.9% |
| CGMU Cap Group Municipal Income | 0.20% | 29,426 | $808K | Add +10.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 32,902 | $801K | Add +11.2% |
| WM Waste Management Inc. | 0.19% | 3,451 | $769K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,218 | $761K | Add +0.4% |
| AEE Ameren Corporation | 0.18% | 6,599 | $746K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 1,374 | $700K | Add +0.3% |
| CARR Carrier Global Corp. | 0.15% | 8,596 | $631K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.15% | 961 | $630K | No change |
| RHP Ryman Hospitality Properties | 0.15% | 4,889 | $629K | Add +0.6% |
| BLK BlackRock Inc. | 0.15% | 653 | $628K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 8,157 | $618K | Reduce -10.3% |
| ITW Illinois Tool Works | 0.14% | 2,203 | $596K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 775 | $591K | No change |
| TSLA Tesla Inc. | 0.14% | 1,397 | $588K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.2% | 2.27% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.77% | −0.30 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.76% | −0.24 |
| IAU iShares Gold Trust | Reduce -14.8% | 0.44% | −0.23 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.32% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 7.67% | −0.16 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.15 |
| HIFS Hingham Institution for SVGS | Reduce -61.0% | 0.09% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -17.8% | 0.98% | −0.14 |
| ORCL Oracle Corp. | Reduce -69.2% | 0.05% | −0.13 |
| FIW First Trust Water ETF | Reduce -15.4% | 0.53% | −0.13 |
| WELL Welltower Inc. | Reduce -28.2% | 0.32% | −0.11 |
| CVX Chevron Corp. | Reduce -0.6% | 0.26% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.14% | −0.09 |
| VMI Valmont Industries | Sold out | 0.00% | −0.08 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -2.3% | 0.50% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.45% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.0% | 0.24% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -42.3% | 0.05% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Reduce -5.6% | 0.23% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -15.6% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -7.0% | 0.28% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -20.6% | 0.08% | −0.03 |
| WM Waste Management Inc. | Reduce -1.7% | 0.19% | −0.03 |
| WMT Walmart Inc. | Reduce -3.6% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -0.7% | 0.05% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -6.5% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.23% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.4% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.64% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -10.3% | 0.15% | −0.02 |
| RSG Republic Services Inc. | Reduce -11.0% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.05% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -15.9% | 0.09% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.8% | 0.09% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -4.3% | 0.67% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -0.1% | 0.27% | −0.02 |
| SO The Southern Co. | Reduce -2.8% | 0.09% | −0.01 |
| DHR Danaher Corp. | Reduce -7.6% | 0.06% | −0.01 |
| CB Chubb Ltd. | Reduce -4.4% | 0.09% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -3.1% | 0.07% | −0.01 |
| IUS Invesco Rafi Strategic US Et | Reduce -4.2% | 0.31% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.5% | 11.83% | +0.37 |
| GLW Corning Inc. | Add +235.1% | 0.39% | +0.32 |
| PSC Principal US Small-Cap ETF | Add +2.1% | 2.42% | +0.26 |
| DE Deere & Co. | Add +148.0% | 0.41% | +0.25 |
| GRID First TRST Nasd Class Edg Sgiif | Add +34.9% | 0.73% | +0.21 |
| CMI Cummins Inc. | Add +28.7% | 0.59% | +0.20 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +5.6% | 3.26% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 3.68% | +0.14 |
| RDVY First Trust Rising Dividend | Add +3.0% | 1.59% | +0.14 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +2.6% | 2.02% | +0.11 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.35% | +0.10 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 1.33% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.35% | +0.07 |
| AIT Applied Industrial Tech Inc. | New | 0.06% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| CWI State Street SPDR MSCI Acwi | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| WBI Waterbridge Infrastruc Class A | Add +63.6% | 0.10% | +0.05 |
| AXP American Express Co. | Add +5.1% | 0.91% | +0.05 |
| NVDA Nvidia Corp. | Add +3.7% | 0.73% | +0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.76% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +6.8% | 0.92% | +0.04 |
| CZWI Citizens Community Bancorp I | Add +0.6% | 0.59% | +0.04 |
| WSBK Winchester Bancorp Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.12% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +2.2% | 0.83% | +0.03 |
| RHP Ryman Hospitality Properties | Add +0.6% | 0.15% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +7.7% | 0.28% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 1.20% | +0.02 |
| CARR Carrier Global Corp. | Add +0.1% | 0.15% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +3.1% | 0.32% | +0.02 |
| JOBY Joby Aviation Inc. | Add +35.2% | 0.06% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.40% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.41% | +0.01 |
| HUBB Hubbell Inc. | Add +24.6% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +0.1% | 0.10% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.7% | 0.12% | +0.01 |
| C Citigroup Inc. | Add +0.5% | 0.10% | +0.01 |
| ILOW AB Internal Low Volat Eq ETF | Add +6.7% | 0.42% | +0.01 |
| GD General Dynamics Corp. | Add +11.4% | 0.26% | +0.01 |
| BOTJ Bank of the James Financial | Add +0.4% | 0.07% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 14,270 | $100before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $413.6M | IVV, SPDW, IJH, SCHE, VLU |
| Q1 2026 | 179 | $370.6M | IVV, SPDW, IJH, SCHE, VLU |
| Q4 2025 | 175 | $359.0M | IVV, SPDW, IJH, SCHE, PTRB |
| Q3 2025 | 174 | $346.3M | IVV, SPDW, IJH, MSFT, SCHE |
| Q2 2025 | 173 | $322.5M | IVV, SPDW, IUSG, IUS, RWL |
| Q1 2025 | 170 | $298.4M | IVV, IUS, RWL, SGOV, IUSG |
| Q4 2024 | 159 | $304.7M | IVV, VONG, IGM, IUSG, RWL |