CIK: 0001697795
Total reported value
$43.0M
Reporting period: 2019-03-31 · Number of holdings: 30
Bristol Advisors, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $43.0M and a quarterly turnover rate of 149.1%.
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Bristol Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-90.8% -$26.9M
Add MO
+2002.4% $4.9M
Add ET
-32.6% -$2.5M
Add HD
+317.1% $2.2M
Add QCOM
+12.9% $319.0K
Trim T
-84.1% -$3.8M
Showing top 27 holdings (of 30 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.60% | +32.60% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 18.22% | +5.86% | -32.61% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 11.80% | +11.55% | +2002.38% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 6.52% | +5.80% | +317.14% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 6.38% | +3.47% | +12.91% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.80% | +4.80% | NEW | |
| 7 | T | At&t INC | Stock-Comm Services | 3.27% | -2.94% | -84.06% | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 3.18% | +2.34% | +81.82% | |
| 9 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 2.88% | +1.98% | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.84% | — | -5.03% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | +1.40% | NEW | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.22% | +1.22% | NEW | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | -25.83% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.91% | -0.02% | -36.08% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | -1.19% | -84.55% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.65% | +0.65% | NEW | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.54% | NEW | |
| 19 | FXB | Invesco Currencyshares Briti | ETF-Other | 0.51% | +0.51% | NEW | |
| 20 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.35% | — | -18.06% | |
| 22 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 0.11% | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 26 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | -94.26% | |
| 27 | AAPL | Apple INC | Stock-Tech | — | -32.30% | -90.84% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 30 | $43.0M | 100 | |
| 2018-12-31 | 56 | $83.4M | 100 | |
| 2018-09-30 | 62 | $60.4M | 100 | |
| 2018-06-30 | 69 | $50.8M | 100 | |
| 2018-03-31 | 30 | $30.7M | 100 | |
| 2017-12-31 | 86 | $159.9M | 100 | |
| 2017-09-30 | 63 | $99.3M | 100 | |
| 2017-06-30 | 68 | $150.1M | 100 | |
| 2017-03-31 | 53 | $88.2M | 100 | |
| 2016-12-31 | 70 | $99.0M | 0 |
Bristol Advisors, LLC's most significant position changes for 2019-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Cisco Systems INC (CSCO); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Bank Of America CORP (BAC); Sold out: Cvs Health CORP (CVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +11.6% | +2002.38% | Add |
| 2 | ET | Energy Transfer LP | +5.9% | -32.61% | Trim |
| 3 | HD | Home Depot INC | +5.8% | +317.14% | Add |
| 4 | QCOM | Qualcomm INC | +3.5% | +12.91% | Add |
| 5 | STAA | Staar Surgical Co | +2.3% | +81.82% | Add |
| 6 | CSSEQ | Chicken Soup For THE Soul En | +2% | — | Unchanged |
| 7 | CTLEUR | Centurylink INC | 0% | -36.08% | Trim |
| 8 | EPD | Enterprise Products Partners | -1.2% | -84.55% | Trim |
| 9 | T | At&t INC | -2.9% | -84.06% | Trim |
| 10 | AAPL | Apple INC | -32.3% | -90.84% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 16 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 17 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 19 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | CME | Cme Group INC | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 23 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 24 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 25 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 26 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | ACN | Accenture plc | — | EXIT | Sold out |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | SLB | Slb LTD | — | NEW | New buy |
| 32 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 35 | D | Dominion Energy INC | — | EXIT | Sold out |
| 36 | AMT | American Tower CORP | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 39 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 49 | FXB | Invesco Currencyshares Briti | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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