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CIK: 0002055104
Total reported value
$419.9M
$419.9M
188 檔
29.3%
During the Q2 2026 filing period, RFG - Bristol Wealth Advisors, LLC (CIK: 0002055104) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $419.9M across 188 reported positions.
In Q2 2026, RFG - Bristol Wealth Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.83% | +0.43% | +0.52% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.67% | +0.19% | -1.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | -0.18% | +1.69% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.33% | +0.10% | +0.98% | |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.26% | +0.13% | +5.56% | |
| 6 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.83% | +0.09% | +5.45% | |
| 7 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.81% | +0.08% | +4.63% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.46% | -0.70% | -1.50% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.45% | +0.09% | +2.96% | |
| 10 | PSC | Principal US Small-cap ETF | ETF-Other | 2.42% | -0.07% | +2.12% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.27% | +0.21% | -0.23% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | +0.16% | +1.54% | |
| 13 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.02% | +0.05% | +2.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.21% | +0.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.51% | -2.78% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.59% | +0.06% | +3.03% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.01% | +1.68% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.02% | -0.03% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.33% | +0.12% | +1.40% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.11% | -2.79% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.20% | +0.23% | +2.02% | |
| 22 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.16% | -0.02% | +0.37% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.02% | -0.97% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.03% | -17.76% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.05% | -1.67% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.92% | -0.03% | +6.81% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.91% | -0.11% | +5.13% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | -0.07% | -0.68% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | -0.07% | +2.22% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.77% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.10% | +3.73% | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.73% | -0.03% | +34.87% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.02% | -4.28% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -3.36% | |
| 35 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.59% | -0.08% | +0.59% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.59% | -0.20% | +28.69% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.03% | +2.25% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | -0.01% | -3.19% | |
| 39 | FIW | First Trust Water ETF | ETF-Other | 0.53% | -0.39% | -15.39% | |
| 40 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.50% | +0.01% | +4.64% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | +0.01% | -2.25% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | -0.04% | -1.48% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.47% | -0.05% | +0.08% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.46% | +0.08% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | +0.05% | -0.43% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.03% | -14.76% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | +0.09% | |
| 48 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.42% | +0.10% | +6.72% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | +0.08% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.01% | +148.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -1.50% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.52% | Add |
| 3 | GLW | Corning Inc | +0.3% | +235.10% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | -1.48% | Trim |
| 5 | PSC | Principal US Small-cap ETF | +0.3% | +2.12% | Add |
| 6 | DE | Deere & Co | +0.3% | +148.03% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +34.87% | Add |
| 10 | CMI | Cummins Inc | +0.2% | +28.69% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.69% | Add |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.2% | +5.56% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.1% | +3.03% | Add |
| 14 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | -3.34% | Trim |
| 15 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | +2.56% | Add |
| 17 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +0.1% | +0.06% | Add |
| 19 | HII | Huntington Ingalls Industrie | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | -2.79% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.67% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.40% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | +0.02% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 26 | AIT | Applied Industrial Tech Inc | +0.1% | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 28 | AXP | American Express Co | +0.1% | +5.13% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +3.73% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -1.88% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 32 | CWI | State Street Spdr Msci Acwi | +0.1% | NEW | New buy |
| 33 | WBI | Waterbridge Infrastruc-cl A | +0.1% | +63.58% | Add |
| 34 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 37 | STT | State Street CORP | +0.1% | NEW | New buy |
| 38 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 40 | AAPL | Apple Inc | 0% | +0.15% | Add |
| 41 | FDVV | Fidelity High Dividend ETF | 0% | +6.81% | Add |
| 42 | TT | Trane Technologies plc | 0% | -0.68% | Trim |
| 43 | CZWI | Citizens Community Bancorp I | 0% | +0.59% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -0.84% | Trim |
| 45 | AMZN | Amazon.com Inc | 0% | -0.03% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.22% | Add |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.19% | Trim |
| 48 | PWR | Quanta Services Inc | 0% | -1.63% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +330.89% | Add |
| 50 | LLY | Eli Lilly & Co | 0% | -2.48% | Trim |
According to official SEC Form 13F filings, RFG - Bristol Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $419.9M across 188 disclosed positions in Q2 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 29.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $985.2K
Top Position Liquidated / Trimmed
HON
前期市值: $2.0M
During Q2 2026, RFG - Bristol Wealth Advisors, LLC's top holdings by market value included IVV (11.8%)、SPDW (7.7%)、IJH (3.7%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q2 2026, RFG - Bristol Wealth Advisors, LLC made 174 total portfolio adjustments, initiating 16 new buys, adding to 82 positions, trimming 68 holdings, and fully liquidating 8 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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