RFG - Bristol Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), RFG - Bristol Wealth Advisors, LLC reported 173 stock positions worth $322.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 5.1%) and iShares Core S&P U.S. Growth (IUSG, 4.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 15, added to 52 and reduced 89. The biggest buy was SS SPDR S&P 1500 Value Tilt (VLU, shares +2094%) and the biggest sale Invesco Rafi Strategic US Et (IUS, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- TAUNTON, MA
- CIK
- 0002055104
- Portfolio Value
- $322.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004554 ↗ filed Aug 6, 2025
Holdings Value
Holdings 173 stocks · $322.5M
| IVV iShares Core S&P 500 ETF | 7.39% | 38,371 | $23.8M | Reduce -13.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.07% | 404,032 | $16.4M | Add +36.3% |
| IUSG iShares Core S&P U.S. Growth | 4.40% | 94,346 | $14.2M | Add +3.3% |
| IUS Invesco Rafi Strategic US Et | 4.37% | 273,733 | $14.1M | Reduce -41.2% |
| RWL Invesco S&P 500 Revenue ETF | 4.05% | 125,169 | $13.1M | Add +5.2% |
| VONG Vanguard Russell 1000 Growth | 3.89% | 114,894 | $12.5M | Add +7.3% |
| MSFT Microsoft Corp. | 3.21% | 20,822 | $10.4M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 2.49% | 79,748 | $8.0M | Reduce -31.4% |
| KO The Coca-Cola Co. | 2.22% | 101,208 | $7.2M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.11% | 85,456 | $6.8M | Add +15.8% |
| SPSB SS SPDR P St C Corp. ETF | 2.05% | 218,520 | $6.6M | Add +14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.04% | 124,960 | $6.6M | Add +15.1% |
| AAPL Apple Inc. | 1.72% | 27,076 | $5.6M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.61% | 23,725 | $5.2M | Reduce -4.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.57% | 26,323 | $5.1M | Add +2093.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 9,903 | $4.8M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 85,139 | $4.5M | Add +18.4% |
| EDIV State Street SPDR S&P Emergi | 1.34% | 113,689 | $4.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 21,731 | $4.2M | New |
| AVGO Broadcom Inc. | 1.28% | 14,918 | $4.1M | Reduce -8.6% |
| IAU iShares Gold Trust | 1.26% | 64,919 | $4.0M | Reduce -48.5% |
| CAT Caterpillar Inc. | 1.22% | 10,124 | $3.9M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.16% | 10,447 | $3.7M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 126,235 | $3.7M | Add +4.2% |
| RDVY First Trust Rising Dividend | 1.13% | 57,947 | $3.6M | Add +11.5% |
| AXP American Express Co. | 1.11% | 11,220 | $3.6M | Reduce -1.2% |
| V Visa Inc. Class A | 1.07% | 9,756 | $3.5M | Reduce -13.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.93% | 121,808 | $3.0M | Add +5.7% |
| NFLX Netflix Inc. | 0.92% | 2,222 | $3.0M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.92% | 2,886 | $3.0M | Reduce -12.0% |
| TT Trane Technologies PLC | 0.90% | 6,599 | $2.9M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.82% | 24,576 | $2.6M | Reduce -31.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.74% | 57,277 | $2.4M | Add +72.4% |
| LLY Eli Lilly & Co. | 0.67% | 2,786 | $2.2M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.67% | 12,223 | $2.2M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.66% | 13,542 | $2.1M | Reduce -7.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.65% | 43,096 | $2.1M | New |
| LIN Linde PLC | 0.63% | 4,333 | $2.0M | Reduce -5.9% |
| FIW First Trust Water ETF | 0.62% | 18,654 | $2.0M | Add +100.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 5,311 | $1.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,770 | $1.7M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.52% | 23,658 | $1.7M | Reduce -26.2% |
| FDVV Fidelity High Dividend ETF | 0.51% | 31,766 | $1.7M | New |
| IGM iShares Expanded Tech Sector | 0.51% | 14,610 | $1.6M | Reduce -19.0% |
| BP BP PLC-Spons ADR | 0.48% | 51,466 | $1.5M | Reduce -17.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 16,201 | $1.5M | Add +30.5% |
| DGRO iShares Core Dividend Growth | 0.46% | 23,097 | $1.5M | Add +151.3% |
| HD Home Depot Inc. | 0.46% | 4,018 | $1.5M | Reduce -5.4% |
| WM Waste Management Inc. | 0.45% | 6,353 | $1.5M | Add +25.9% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 13,256 | $1.5M | Reduce -6.5% |
| WELL Welltower Inc. | 0.44% | 9,256 | $1.4M | Reduce -2.9% |
| RJF Raymond James Financial Inc. | 0.43% | 9,074 | $1.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,251 | $1.4M | Add +130.6% |
| PH Parker Hannifin Corp. | 0.42% | 1,960 | $1.4M | Add +488.6% |
| IWV iShares Russell 3000 ETF | 0.42% | 3,898 | $1.4M | Add +7.1% |
| TRV The Travelers Cos Inc. | 0.42% | 5,045 | $1.3M | Reduce -11.4% |
| FTGS First Trust Grwth Strgth ETF | 0.41% | 39,063 | $1.3M | Add +24.7% |
| RTX RTX Corp. | 0.41% | 9,108 | $1.3M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,753 | $1.3M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.39% | 6,015 | $1.2M | Reduce -9.2% |
| CZWI Citizens Community Bancorp I | 0.38% | 88,950 | $1.2M | Reduce -1.7% |
| AME Ametek Inc. | 0.38% | 6,756 | $1.2M | Reduce -7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.36% | 12,906 | $1.2M | Add +29.6% |
| HON Honeywell International Inc. | 0.36% | 4,944 | $1.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.36% | 7,190 | $1.1M | Reduce -7.5% |
| WAT Waters Corp. | 0.33% | 3,061 | $1.1M | Reduce -18.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 19,412 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.33% | 3,070 | $1.1M | Reduce -2.9% |
| CHDN Churchill Downs Inc. | 0.32% | 10,228 | $1.0M | Reduce -15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 21,484 | $1.0M | Reduce -0.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.31% | 4,243 | $1.0M | New |
| CMI Cummins Inc. | 0.31% | 3,051 | $999K | Add +10.3% |
| ACGL Arch Capital Group Ltd. | 0.31% | 10,885 | $991K | Reduce -13.8% |
| RSG Republic Services Inc. | 0.29% | 3,832 | $945K | Reduce -4.9% |
| IGPT Invesco AI and Next Gen Soft | 0.29% | 19,082 | $938K | Add +97.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,219 | $900K | Reduce -35.8% |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 4,960 | $866K | New |
| ABBV Abbvie Inc. | 0.27% | 4,660 | $865K | Add +0.1% |
| CRH CRH PLC | 0.26% | 9,021 | $828K | Reduce -12.5% |
| ADX Adams Diversified Equity | 0.25% | 37,723 | $819K | Reduce -36.4% |
| CVX Chevron Corp. | 0.25% | 5,616 | $804K | Reduce -21.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,887 | $796K | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,509 | $795K | Reduce -17.4% |
| ITW Illinois Tool Works | 0.23% | 2,997 | $741K | Reduce -48.8% |
| AMD Advanced Micro Devices | 0.23% | 5,189 | $736K | No change |
| BLK BlackRock Inc. | 0.23% | 697 | $731K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.22% | 4,711 | $720K | Reduce -22.8% |
| RHP Ryman Hospitality Properties | 0.21% | 6,849 | $676K | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.21% | 680 | $673K | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.21% | 9,331 | $663K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,425 | $660K | Reduce -43.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 33,166 | $647K | Add +136.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,159 | $646K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 32,841 | $645K | Add +135.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,121 | $635K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.20% | 1,679 | $635K | Reduce -14.8% |
| AEE Ameren Corporation | 0.20% | 6,599 | $634K | Reduce -15.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 30,601 | $633K | Add +136.0% |
| DE Deere & Co. | 0.20% | 1,242 | $632K | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.19% | 8,542 | $625K | Reduce -4.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IUS Invesco Rafi Strategic US Et | Reduce -41.2% | 4.37% | −3.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.4% | 2.49% | −1.43 |
| IAU iShares Gold Trust | Reduce -48.5% | 1.26% | −1.24 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 7.39% | −1.00 |
| XOM Exxon Mobil Corp. | Reduce -31.4% | 0.82% | −0.61 |
| AAPL Apple Inc. | Reduce -5.6% | 1.72% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.8% | 0.28% | −0.30 |
| SHEL Shell PLC-ADR | Reduce -26.2% | 0.52% | −0.27 |
| ITW Illinois Tool Works | Reduce -48.8% | 0.23% | −0.26 |
| V Visa Inc. Class A | Reduce -13.7% | 1.07% | −0.25 |
| KO The Coca-Cola Co. | Reduce -1.4% | 2.22% | −0.24 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.24 |
| BP BP PLC-Spons ADR | Reduce -17.5% | 0.48% | −0.23 |
| AFLG First Trust Active Factor La | Sold out | 0.00% | −0.23 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.22 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -43.7% | 0.20% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 0.67% | −0.17 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -21.4% | 0.25% | −0.15 |
| C Citigroup Inc. | Reduce -67.8% | 0.08% | −0.15 |
| CHDN Churchill Downs Inc. | Reduce -15.7% | 0.32% | −0.13 |
| WAT Waters Corp. | Reduce -18.1% | 0.33% | −0.13 |
| AEP American Electric Power | Sold out | 0.00% | −0.13 |
| ADX Adams Diversified Equity | Reduce -36.4% | 0.25% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -4.8% | 0.53% | −0.12 |
| JNJ Johnson & Johnson | Reduce -22.8% | 0.22% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -22.9% | 0.18% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -13.8% | 0.31% | −0.10 |
| D Dominion Energy Inc. | Reduce -45.4% | 0.10% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -61.1% | 0.17% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.10 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.10 |
| PHO Invesco Water Resources ETF | Reduce -39.1% | 0.15% | −0.09 |
| DHR Danaher Corp. | Reduce -33.3% | 0.14% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.36% | −0.09 |
| LIN Linde PLC | Reduce -5.9% | 0.63% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -11.4% | 0.42% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.07 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.07 |
| AEE Ameren Corporation | Reduce -15.4% | 0.20% | −0.07 |
| HD Home Depot Inc. | Reduce -5.4% | 0.46% | −0.07 |
| HES Hess Corp. | Reduce -20.8% | 0.11% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -21.0% | 0.16% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -24.5% | 0.11% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -20.4% | 0.10% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| VLU SS SPDR S&P 1500 Value Tilt | Add +2093.6% | 1.57% | +1.49 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +36.3% | 5.07% | +1.46 |
| EDIV State Street SPDR S&P Emergi | New | 1.34% | +1.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.31% | +1.31 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.65% | +0.65 |
| VONG Vanguard Russell 1000 Growth | Add +7.3% | 3.89% | +0.56 |
| FDVV Fidelity High Dividend ETF | New | 0.51% | +0.51 |
| IUSG iShares Core S&P U.S. Growth | Add +3.3% | 4.40% | +0.51 |
| PH Parker Hannifin Corp. | Add +488.6% | 0.42% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.33% | +0.33 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.31% | +0.31 |
| FIW First Trust Water ETF | Add +100.7% | 0.62% | +0.31 |
| LGLV SPDR US LC Low Vol Idx | New | 0.27% | +0.27 |
| DGRO iShares Core Dividend Growth | Add +151.3% | 0.46% | +0.27 |
| FDL First Trust Morn DVD Lead Inc. | Add +72.4% | 0.74% | +0.26 |
| ETN Eaton Corp. PLC | Add +5.3% | 1.16% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +130.6% | 0.43% | +0.25 |
| TT Trane Technologies PLC | Add +15.2% | 0.90% | +0.25 |
| IGPT Invesco AI and Next Gen Soft | Add +97.1% | 0.29% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.8% | 2.11% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.4% | 1.38% | +0.15 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.1% | 2.04% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +30.5% | 0.46% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.8% | 2.05% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 1.14% | +0.13 |
| CAT Caterpillar Inc. | Add +1.6% | 1.22% | +0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +29.6% | 0.36% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Add +136.2% | 0.20% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | Add +135.0% | 0.20% | +0.11 |
| RDVY First Trust Rising Dividend | Add +11.5% | 1.13% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| BSCP Invesco Bulletshares 2025 CB | Add +136.0% | 0.20% | +0.11 |
| FTGS First Trust Grwth Strgth ETF | Add +24.7% | 0.41% | +0.10 |
| DIVB iShares Core Dividend ETF | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.09% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.2% | 4.05% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| CNI Canadian Natl Railway Co. | New | 0.07% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| HII Huntington Ingalls Industrie | Add +49.6% | 0.16% | +0.06 |
| FDN First Trust DJ Internet Ind | Add +33.7% | 0.18% | +0.06 |
| WM Waste Management Inc. | Add +25.9% | 0.45% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.52% | +0.05 |
| EBC Eastern Bankshares Inc. | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +7.1% | 0.42% | +0.04 |
| TSLA Tesla Inc. | Add +1.1% | 0.15% | +0.02 |
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 |