CIK: 0002055104
Total reported value
$370.6M
Reporting period: 2026-03-31 · Number of holdings: 180
RFG - Bristol Wealth Advisors, LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $370.6M and a quarterly turnover rate of 17.4%.
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RFG - Bristol Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 180 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 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% 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 MSFT
-1.4% -$2.4M
Trim IUSG
-49.9% -$2.3M
Add VLU
+24.9% $2.5M
Add RLY
+12.6% $2.2M
Trim IVV
+3.5% -$562.5K
Trim IUS
-60.4% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.46% | -0.52% | +3.49% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.83% | +0.28% | +4.24% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.34% | +11.65% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.34% | +0.32% | +13.34% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.11% | +0.59% | +24.94% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.00% | +0.20% | +12.21% | |
| 7 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.98% | +0.20% | +12.12% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.67% | +0.54% | +12.58% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.64% | +0.12% | +9.73% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-Other | 2.16% | +0.10% | +9.05% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.14% | +0.12% | +0.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.74% | -1.39% | |
| 13 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.92% | +0.17% | +17.53% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.85% | +0.29% | -1.11% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.22% | -1.60% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | +0.07% | +8.80% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.46% | +0.37% | +40.75% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.25% | -4.04% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | — | +20.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.56% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -0.24% | -3.15% | |
| 22 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.20% | +0.27% | +29.61% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.18% | +0.22% | +23.49% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | +0.24% | +17.04% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.26% | -3.12% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.13% | -1.28% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.88% | — | +14.12% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.86% | -0.24% | -0.52% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | — | -5.17% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | +0.37% | +90.03% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.22% | -8.91% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +6.60% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | — | -10.57% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 0.66% | — | +2.18% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -1.95% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | +0.15% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | — | -4.03% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | +0.11% | +25.64% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | +0.11% | — | |
| 40 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.55% | +0.09% | +11.55% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -1.83% | |
| 42 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.53% | — | +10.72% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | -0.65% | -49.90% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +0.30% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -12.27% | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.51% | +0.43% | +551.88% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.50% | — | -5.61% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +0.14% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.43% | — | +0.65% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | — | -8.74% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+22.1%
Based on 63% of reported portfolio value with available pricing
RFG - Bristol Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); Sold out: Huntington Ingalls Industrie (HII); Sold out: Palo Alto Networks INC (PANW); Sold out: Arthur J Gallagher & Co (AJG); New buy: Medline Inc-cl A (MDLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.6% | +24.94% | Add |
| 2 | RLY | Ss Multi-asset Real Ret ETF | +0.5% | +12.58% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +551.88% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.4% | +40.75% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +90.03% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +11.65% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +13.34% | Add |
| 8 | CAT | Caterpillar INC | +0.3% | -1.11% | Trim |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +4.24% | Add |
| 10 | CSRE | C&s Real Estate Active ETF | +0.3% | +29.61% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -3.12% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | +17.04% | Add |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +23.49% | Add |
| 14 | PTRB | Pgim Total Return Bond ETF | +0.2% | +12.21% | Add |
| 15 | BRTR | Ishares Total Return Act ETF | +0.2% | +12.12% | Add |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.2% | +17.53% | Add |
| 17 | GD | General Dynamics CORP | +0.2% | +239.80% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.2% | +229.65% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 20 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | +93.30% | Add |
| 21 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +9.73% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +0.30% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | +70.49% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | +25.64% | Add |
| 25 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 26 | PSC | Principal US Small-cap ETF | +0.1% | +9.05% | Add |
| 27 | CZWI | Citizens Community Bancorp I | +0.1% | +11.55% | Add |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +8.80% | Add |
| 29 | RSG | Republic Services INC | -0.1% | -51.38% | Trim |
| 30 | IGM | Ishares Expanded Tech Sector | -0.1% | -24.02% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -1.28% | Trim |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.2% | -42.13% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -33.99% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -8.91% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -1.60% | Trim |
| 36 | AXP | American Express Co | -0.2% | -0.52% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -3.15% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | -4.04% | Trim |
| 39 | RWL | Invesco S&p 500 Revenue ETF | -0.4% | -55.01% | Trim |
| 40 | VONG | Vanguard Russell 1000 Growth | -0.4% | -50.13% | Trim |
| 41 | IUS | Invesco Rafi Strategic US Et | -0.5% | -60.36% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.5% | +3.49% | Add |
| 43 | IUSG | Ishares Core S&p U.s. Growth | -0.7% | -49.90% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -1.39% | Trim |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 49 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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