RFG - Bristol Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), RFG - Bristol Wealth Advisors, LLC reported 179 stock positions worth $370.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%) and iShares Core S&P Midcap ETF (IJH, 3.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 77 and reduced 72. The biggest buy was SS SPDR S&P 1500 Value Tilt (VLU, shares +25%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAUNTON, MA
- CIK
- 0002055104
- Portfolio Value
- $370.6M (Q1 2026)
- SEC Filing
- 0002055104-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 179 stocks · $370.6M
| IVV iShares Core S&P 500 ETF | 11.46% | 65,004 | $42.5M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.83% | 636,000 | $29.0M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 193,973 | $13.1M | Add +11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.34% | 375,633 | $12.4M | Add +13.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 3.11% | 53,575 | $11.5M | Add +24.9% |
| PTRB Pgim Total Return Bond ETF | 3.00% | 268,133 | $11.1M | Add +12.2% |
| BRTR iShares Total Return Act ETF | 2.98% | 220,423 | $11.1M | Add +12.1% |
| RLY SS Multi-Asset Real Ret ETF | 2.67% | 273,270 | $9.9M | Add +12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.64% | 188,064 | $9.8M | Add +9.7% |
| PSC Principal US Small-Cap ETF | 2.16% | 139,728 | $8.0M | Add +9.1% |
| KO The Coca-Cola Co. | 2.14% | 104,266 | $7.9M | Add +0.3% |
| MSFT Microsoft Corp. | 2.00% | 20,057 | $7.4M | Reduce -1.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.92% | 138,593 | $7.1M | Add +17.5% |
| CAT Caterpillar Inc. | 1.85% | 9,687 | $6.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.72% | 25,163 | $6.4M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 99,099 | $5.6M | Add +8.8% |
| RDVY First Trust Rising Dividend | 1.46% | 78,991 | $5.4M | Add +40.8% |
| AMZN Amazon.com Inc. | 1.30% | 23,169 | $4.8M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 1.26% | 160,529 | $4.7M | Add +21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 9,531 | $4.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.21% | 14,521 | $4.5M | Reduce -3.1% |
| CSRE C&S Real Estate Active ETF | 1.20% | 168,984 | $4.4M | Add +29.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.18% | 156,749 | $4.4M | Add +23.5% |
| ETN Eaton Corp. PLC | 1.11% | 11,517 | $4.1M | Add +17.0% |
| XOM Exxon Mobil Corp. | 1.07% | 23,446 | $4.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 11,542 | $3.3M | Reduce -1.3% |
| FDVV Fidelity High Dividend ETF | 0.88% | 59,332 | $3.3M | Add +14.1% |
| AXP American Express Co. | 0.86% | 10,592 | $3.2M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.82% | 7,332 | $3.1M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 30,379 | $3.0M | Add +90.0% |
| V Visa Inc. Class A | 0.69% | 8,463 | $2.6M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.68% | 14,463 | $2.5M | Add +6.6% |
| IAU iShares Gold Trust | 0.68% | 28,416 | $2.5M | Reduce -10.6% |
| FIW First Trust Water ETF | 0.66% | 23,790 | $2.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 8,314 | $2.4M | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.65% | 51,466 | $2.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.56% | 41,836 | $2.1M | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.56% | 2,313 | $2.1M | Add +25.6% |
| SHEL Shell PLC-ADR | 0.56% | 22,158 | $2.1M | No change |
| CZWI Citizens Community Bancorp I | 0.55% | 103,682 | $2.1M | Add +11.6% |
| HON Honeywell International Inc. | 0.54% | 8,795 | $2.0M | Reduce -1.8% |
| PHYL Pgim Active High Yield Bond | 0.53% | 56,494 | $2.0M | Add +10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 12,544 | $1.9M | Reduce -49.9% |
| SCHW Schwab (charles) Corp. | 0.52% | 20,329 | $1.9M | Add +0.3% |
| NFLX Netflix Inc. | 0.51% | 19,740 | $1.9M | Reduce -12.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.51% | 11,597 | $1.9M | Add +551.9% |
| LIN Linde PLC | 0.50% | 3,734 | $1.9M | Reduce -5.6% |
| RTX RTX Corp. | 0.48% | 9,145 | $1.8M | Add +0.1% |
| WELL Welltower Inc. | 0.43% | 8,107 | $1.6M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 9,802 | $1.6M | Reduce -8.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.41% | 35,755 | $1.5M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,271 | $1.5M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.39% | 3,917 | $1.5M | Add +0.1% |
| CMI Cummins Inc. | 0.38% | 2,639 | $1.4M | Add +9.2% |
| CVX Chevron Corp. | 0.37% | 6,562 | $1.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,663 | $1.3M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.35% | 4,506 | $1.3M | Reduce -4.5% |
| AME Ametek Inc. | 0.33% | 5,760 | $1.2M | Reduce -15.7% |
| IUS Invesco Rafi Strategic US Et | 0.32% | 20,652 | $1.2M | Reduce -60.4% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 10,808 | $1.2M | Reduce -50.1% |
| PCAR Paccar Inc. | 0.32% | 10,161 | $1.2M | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.32% | 10,161 | $1.2M | Reduce -55.0% |
| HD Home Depot Inc. | 0.31% | 3,479 | $1.1M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.30% | 4,558 | $1.1M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,797 | $1.1M | Add +70.5% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,317 | $1.1M | Reduce -7.5% |
| RJF Raymond James Financial Inc. | 0.29% | 7,339 | $1.1M | Reduce -2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 20,888 | $1.1M | Reduce -19.0% |
| IGM iShares Expanded Tech Sector | 0.29% | 8,941 | $1.1M | Reduce -24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 20,585 | $1.0M | Reduce -3.6% |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 5,538 | $986K | Add +93.3% |
| ABBV Abbvie Inc. | 0.27% | 4,534 | $986K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.26% | 6,616 | $956K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.26% | 4,912 | $954K | Reduce -5.8% |
| GD General Dynamics Corp. | 0.25% | 2,749 | $943K | Add +239.8% |
| CRH CRH PLC | 0.25% | 8,886 | $934K | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 2,146 | $915K | Add +229.7% |
| HIFS Hingham Institution for SVGS | 0.23% | 3,001 | $858K | Add +17.1% |
| LLY Eli Lilly & Co. | 0.23% | 928 | $853K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.23% | 7,016 | $844K | Add +0.2% |
| ADX Adams Diversified Equity | 0.23% | 38,512 | $843K | No change |
| PWR Quanta Services Inc. | 0.23% | 1,535 | $843K | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.22% | 1,370 | $828K | Add +0.2% |
| WM Waste Management Inc. | 0.22% | 3,510 | $806K | Reduce -2.5% |
| CGMU Cap Group Municipal Income | 0.20% | 26,717 | $725K | Add +15.4% |
| AEE Ameren Corporation | 0.20% | 6,599 | $725K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 29,590 | $713K | Add +12.2% |
| AMD Advanced Micro Devices | 0.19% | 3,389 | $689K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,205 | $689K | Add +0.3% |
| IGPT Invesco AI and Next Gen Soft | 0.18% | 11,787 | $684K | Reduce -17.4% |
| ORCL Oracle Corp. | 0.18% | 4,493 | $661K | Reduce -34.0% |
| DGRO iShares Core Dividend Growth | 0.17% | 9,094 | $638K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.17% | 660 | $635K | Reduce -3.6% |
| DE Deere & Co. | 0.17% | 1,091 | $615K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.16% | 6,550 | $608K | Reduce -2.4% |
| CHDN Churchill Downs Inc. | 0.16% | 6,592 | $592K | Add +0.3% |
| HE Hawaiian Electric Inds | 0.16% | 39,624 | $588K | Add +4.0% |
| ITW Illinois Tool Works | 0.15% | 2,196 | $572K | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,146 | $566K | Add +2.0% |
| MDLN Medline Inc. Class A | 0.15% | 12,690 | $565K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $100 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 14,270 | $100 | Add +0.1% |
Total filed on the 13F, all lines: $370.6M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 2.00% | −0.74 |
| IUSG iShares Core S&P U.S. Growth | Reduce -49.9% | 0.53% | −0.65 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.52 |
| IUS Invesco Rafi Strategic US Et | Reduce -60.4% | 0.32% | −0.51 |
| VONG Vanguard Russell 1000 Growth | Reduce -50.1% | 0.32% | −0.42 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -55.0% | 0.32% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.30% | −0.25 |
| AVGO Broadcom Inc. | Reduce -3.1% | 1.21% | −0.23 |
| AXP American Express Co. | Reduce -0.5% | 0.86% | −0.23 |
| V Visa Inc. Class A | Reduce -8.9% | 0.69% | −0.22 |
| AAPL Apple Inc. | Reduce -1.6% | 1.72% | −0.21 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Reduce -34.0% | 0.18% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Reduce -42.1% | 0.12% | −0.17 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.16 |
| IGM iShares Expanded Tech Sector | Reduce -24.0% | 0.29% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.89% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.23% | −0.11 |
| RSG Republic Services Inc. | Reduce -51.4% | 0.10% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.66% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -29.8% | 0.10% | −0.08 |
| NFLX Netflix Inc. | Reduce -12.3% | 0.51% | −0.08 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -36.2% | 0.07% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -32.3% | 0.11% | −0.06 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| AME Ametek Inc. | Reduce -15.7% | 0.33% | −0.06 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.27% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.23% | −0.05 |
| IGPT Invesco AI and Next Gen Soft | Reduce -17.4% | 0.18% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.5% | 0.08% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -2.5% | 0.29% | −0.05 |
| HD Home Depot Inc. | Reduce -6.3% | 0.31% | −0.05 |
| ABT Abbott Laboratories | Reduce -19.9% | 0.08% | −0.04 |
| IAU iShares Gold Trust | Reduce -10.6% | 0.68% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Reduce -23.1% | 0.13% | −0.04 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -6.0% | 0.41% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.4% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.0% | 0.12% | −0.04 |
| TJX TJX Companies Inc. | Reduce -8.7% | 0.42% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -4.0% | 0.56% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -13.7% | 0.06% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.17% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -19.0% | 0.29% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -4.5% | 0.35% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.27% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VLU SS SPDR S&P 1500 Value Tilt | Add +24.9% | 3.11% | +0.59 |
| RLY SS Multi-Asset Real Ret ETF | Add +12.6% | 2.67% | +0.54 |
| GRID First TRST Nasd Class Edg Sgiif | Add +551.9% | 0.51% | +0.44 |
| RDVY First Trust Rising Dividend | Add +40.8% | 1.46% | +0.37 |
| IWR iShares Russell Mid-Cap ETF | Add +90.0% | 0.80% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +11.7% | 3.53% | +0.34 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.3% | 3.34% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 7.83% | +0.29 |
| CSRE C&S Real Estate Active ETF | Add +29.6% | 1.20% | +0.27 |
| ETN Eaton Corp. PLC | Add +17.0% | 1.11% | +0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +23.5% | 1.18% | +0.22 |
| PTRB Pgim Total Return Bond ETF | Add +12.2% | 3.00% | +0.20 |
| BRTR iShares Total Return Act ETF | Add +12.1% | 2.98% | +0.20 |
| GD General Dynamics Corp. | Add +239.8% | 0.25% | +0.18 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +17.5% | 1.92% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +229.7% | 0.25% | +0.16 |
| MDLN Medline Inc. Class A | New | 0.15% | +0.15 |
| LGLV SPDR US LC Low Vol Idx | Add +93.3% | 0.27% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +70.5% | 0.30% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.7% | 2.64% | +0.12 |
| KO The Coca-Cola Co. | Add +0.3% | 2.14% | +0.12 |
| PH Parker Hannifin Corp. | Add +25.6% | 0.56% | +0.11 |
| PSC Principal US Small-Cap ETF | Add +9.1% | 2.16% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| CZWI Citizens Community Bancorp I | Add +11.6% | 0.55% | +0.09 |
| COP Conocophillips | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.8% | 1.51% | +0.07 |
| NVT Nvent Electric PLC | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| NTR Nutrien Ltd. | New | 0.07% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +14.1% | 0.88% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +21.0% | 1.26% | +0.06 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| WBI Waterbridge Infrastruc Class A | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +9.2% | 0.38% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.22% | +0.04 |
| HIFS Hingham Institution for SVGS | Add +17.1% | 0.23% | +0.03 |
| HE Hawaiian Electric Inds | Add +4.0% | 0.16% | +0.03 |
| GLD SPDR Gold Shares | Add +34.5% | 0.09% | +0.03 |
| DE Deere & Co. | Add +0.1% | 0.17% | +0.02 |
| PHYL Pgim Active High Yield Bond | Add +10.7% | 0.53% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.23% | +0.02 |
| GEV GE Vernova Inc. | Add +1.5% | 0.08% | +0.02 |
| CGMU Cap Group Municipal Income | Add +15.4% | 0.20% | +0.02 |
| WELL Welltower Inc. | Add +0.7% | 0.43% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +0.1% | 14,270 | $100 |
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 |