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CIK: 0002055104
Total reported value
$413.6M
$413.6M
180 檔
26.2%
As reported in its official Q1 2026 Form 13F filing, RFG - Bristol Wealth Advisors, LLC's tracked investment portfolio stood at $413.6M with 180 total positions.
RFG - Bristol Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 9 holdings and trimming 72 positions.
| # | 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% | +0.37% | +3.49% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.83% | -0.16% | +4.24% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.15% | +11.65% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.34% | -0.01% | +13.34% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.11% | +0.15% | +24.94% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.00% | -0.19% | +12.21% | |
| 7 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.98% | -0.15% | +12.12% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.67% | -0.40% | +12.58% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.64% | -0.19% | +9.73% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-Other | 2.16% | +0.26% | +9.05% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.14% | -0.06% | +0.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.24% | -1.39% | |
| 13 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.92% | +0.10% | +17.53% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.85% | +0.61% | -1.11% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.04% | -1.60% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | -0.03% | +8.80% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.46% | +0.14% | +40.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.03% | -4.04% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | +0.07% | +20.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.09% | -0.56% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.08% | -3.15% | |
| 22 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.20% | -0.04% | +29.61% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.18% | +0.02% | +23.49% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | -0.13% | +17.04% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.30% | -3.12% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.08% | -1.28% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.88% | +0.04% | +14.12% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.86% | +0.05% | -0.52% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | +0.04% | -5.17% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | +0.03% | +90.03% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.02% | -8.91% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.05% | +6.60% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.24% | -10.57% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 0.66% | -0.13% | +2.18% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.02% | -1.95% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | -0.19% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | -0.06% | -4.03% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | +25.64% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.14% | — | |
| 40 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.55% | +0.04% | +11.55% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 42 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.53% | -0.03% | +10.72% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | +0.03% | -49.90% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.07% | +0.30% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.19% | -12.27% | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.51% | +0.22% | +551.88% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.50% | -0.03% | -5.61% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.06% | +0.14% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.43% | -0.11% | +0.65% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.06% | -8.74% |
| # | 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 | CVX | Chevron CORP | +0.1% | -1.47% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | -7.52% | Trim |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +8.80% | Add |
| 31 | FDVV | Fidelity High Dividend ETF | +0.1% | +14.12% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | +20.99% | Add |
| 33 | HON | Honeywell International Inc | +0.1% | -1.83% | Trim |
| 34 | CMI | Cummins Inc | 0% | +9.18% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | +0.22% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | -0.74% | Trim |
| 37 | LIN | Linde plc | 0% | -5.61% | Trim |
| 38 | PHYL | Pgim Active High Yield Bond | 0% | +10.72% | Add |
| 39 | PWR | Quanta Services Inc | 0% | -7.53% | Trim |
| 40 | HIFS | Hingham Institution For Svgs | 0% | +17.14% | Add |
| 41 | HE | Hawaiian Electric Inds | 0% | +3.97% | Add |
| 42 | DE | Deere & Co | 0% | +0.09% | Add |
| 43 | GLD | Spdr Gold Shares | 0% | +34.55% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | +0.19% | Add |
| 45 | CGMU | Cap Group Municipal Income | 0% | +15.45% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +1.47% | Add |
| 47 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 48 | EIX | Edison International | 0% | — | Unchanged |
| 49 | DIVB | Ishares Core Dividend ETF | 0% | +15.71% | Add |
| 50 | NOC | Northrop Grumman CORP | 0% | -4.19% | Trim |
According to official SEC Form 13F filings, RFG - Bristol Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $413.6M across 180 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, IJH) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDLN
市值: $564.7K
Top Position Liquidated / Trimmed
NOW
前期市值: $1.9M
During Q1 2026, RFG - Bristol Wealth Advisors, LLC's top holdings by market value included IVV (11.5%)、SPDW (7.8%)、IJH (3.5%). The largest single position, IVV, represented 11.5% of total portfolio value.
In Q1 2026, RFG - Bristol Wealth Advisors, LLC made 172 total portfolio adjustments, initiating 14 new buys, adding to 77 positions, trimming 72 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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