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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
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 |
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