RFG - Bristol Wealth Advisors, LLC

CIK 0002055104 • 6 13F filings • May 8, 2025 – Jul 27, 2026

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Filer information

Filed by: RFG - Bristol Wealth Advisors, LLC, Chief Compliance Officer
Address: 35 BROADWAY, 2ND FLOOR, TAUNTON, MA, 02780
Phone: 508-822-0122
AUM: $359.0M

AUM over time

$419.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $322.5M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$494K	0.2%	3,633 SH	New
ABBVIE INC	COM	$865K	0.3%Prev: 0.3%	4,660 SH	Decreased+126 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$819K	0.3%Prev: 0.2%	37,723 SH	Decreased-789 SH
ADVANCED MICRO DEVICES INC	COM	$736K	0.2%Prev: 0.2%	5,189 SH	Increased+1,800 SH
ALPHABET INC	CAP STK CL A	$795K	0.2%Prev: 0.4%	4,509 SH	Decreased-154 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.7%Prev: 0.9%	12,223 SH	Decreased+681 SH
AMAZON COM INC	COM	$5.2M	1.6%Prev: 1.3%	23,725 SH	Increased+556 SH
AMEREN CORP	COM	$634K	0.2%Prev: 0.2%	6,599 SH	Decreased
AMERICAN EXPRESS CO	COM	$3.6M	1.1%Prev: 0.9%	11,220 SH	Increased+628 SH
AMETEK INC	COM	$1.2M	0.4%Prev: 0.3%	6,756 SH	Decreased+996 SH
ANALOG DEVICES INC	COM	$238K	0.1%Prev: 0.1%	1,000 SH	Decreased-4 SH
APPLE INC	COM	$5.6M	1.7%Prev: 1.7%	27,076 SH	Decreased+1,913 SH
ARCH CAP GROUP LTD	ORD	$991K	0.3%Prev: 0.1%	10,885 SH	Increased+7,789 SH
AT&T INC	COM	$355K	0.1%Prev: 0.1%	12,278 SH	Increased+1,285 SH
BANK AMERICA CORP	COM	$1.0M	0.3%Prev: 0.3%	21,484 SH	Increased+899 SH
BANK OF THE JAMES FINL GP IN	COM	$157K	0.0%Prev: 0.1%	11,137 SH	Decreased-207 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.5%Prev: 1.2%	9,903 SH	Increased+372 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.3%	19,412 SH	New
BLACKROCK INC	COM	$731K	0.2%Prev: 0.2%	697 SH	Increased+37 SH
BP PLC	SPONSORED ADR	$1.5M	0.5%Prev: 0.7%	51,466 SH	Decreased
BROADCOM INC	COM	$4.1M	1.3%Prev: 1.2%	14,918 SH	Decreased+397 SH
CANADIAN NATL RY CO	COM	$212K	0.1%Prev: 0.1%	2,034 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$304K	0.1%	3,830 SH	New
CARRIER GLOBAL CORPORATION	COM	$625K	0.2%Prev: 0.1%	8,542 SH	Increased-41 SH
CATERPILLAR INC	COM	$3.9M	1.2%Prev: 1.9%	10,124 SH	Decreased+437 SH
CHEVRON CORP NEW	COM	$804K	0.2%	5,616 SH	New
CHUBB LIMITED	COM	$347K	0.1%	1,198 SH	New
CHURCH & DWIGHT CO INC	COM	$322K	0.1%	3,355 SH	New
CHURCHILL DOWNS INC	COM	$1.0M	0.3%Prev: 0.2%	10,228 SH	Increased+3,636 SH
CISCO SYS INC	COM	$324K	0.1%Prev: 0.1%	4,675 SH	Decreased+356 SH
CITIGROUP INC	COM NEW	$266K	0.1%Prev: 0.1%	3,126 SH	Decreased+260 SH
CITIZENS CMNTY BANCORP INC M	COM	$1.2M	0.4%Prev: 0.6%	88,950 SH	Decreased-14,732 SH
COCA COLA CO	COM	$7.2M	2.2%Prev: 2.1%	101,208 SH	Decreased-3,058 SH
COLGATE PALMOLIVE CO	COM	$290K	0.1%Prev: 0.1%	3,186 SH	Increased-11 SH
COSTCO WHSL CORP NEW	COM	$673K	0.2%	680 SH	New
CRH PLC	ORD	$828K	0.3%Prev: 0.3%	9,021 SH	Decreased+135 SH
CROWDSTRIKE HLDGS INC	CL A	$395K	0.1%Prev: 0.1%	775 SH	Increased
CUMMINS INC	COM	$999K	0.3%Prev: 0.4%	3,051 SH	Decreased+412 SH
DANAHER CORPORATION	COM	$440K	0.1%	2,230 SH	New
DARDEN RESTAURANTS INC	COM	$374K	0.1%Prev: 0.1%	1,715 SH	Increased+37 SH
DEERE & CO	COM	$632K	0.2%Prev: 0.2%	1,242 SH	Increased+151 SH
DISNEY WALT CO	COM	$635K	0.2%Prev: 0.1%	5,121 SH	Increased+556 SH
DOMINION ENERGY INC	COM	$329K	0.1%Prev: 0.1%	5,817 SH	Decreased+377 SH
DUKE ENERGY CORP NEW	COM NEW	$356K	0.1%Prev: 0.1%	3,015 SH	Increased+507 SH
EASTERN BANKSHARES INC	COM	$153K	0.0%	10,013 SH	New
EATON CORP PLC	SHS	$3.7M	1.2%Prev: 1.1%	10,447 SH	Decreased-1,070 SH
EDISON INTL	COM	$249K	0.1%Prev: 0.1%	4,827 SH	Decreased
ELI LILLY & CO	COM	$2.2M	0.7%Prev: 0.2%	2,786 SH	Increased+1,858 SH
EMERSON ELEC CO	COM	$207K	0.1%	1,552 SH	New
EXXON MOBIL CORP	COM	$2.6M	0.8%Prev: 1.1%	24,576 SH	Decreased+1,130 SH
FASTENAL CO	COM	$344K	0.1%Prev: 0.1%	8,200 SH	Decreased+400 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$2.1M	0.7%Prev: 1.9%	43,096 SH	Decreased-95,497 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.5%Prev: 0.9%	31,766 SH	Decreased-27,566 SH
FIFTH THIRD BANCORP	COM	$469K	0.1%Prev: 0.1%	11,396 SH	Increased+2,754 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.2M	0.4%	12,906 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.6M	1.1%Prev: 1.5%	57,947 SH	Decreased-21,044 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$578K	0.2%	2,146 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.3M	0.4%	39,063 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	0.7%Prev: 0.3%	57,277 SH	Increased+36,389 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.0M	0.6%Prev: 0.7%	18,654 SH	Decreased-5,136 SH
FORD MTR CO	COM	$154K	0.0%Prev: 0.0%	14,184 SH	Decreased+52 SH
GABELLI EQUITY TR INC	COM	$82K	0.0%Prev: 0.0%	14,053 SH	Increased-310 SH
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.5%	5,311 SH	New
GE AEROSPACE	COM NEW	$342K	0.1%Prev: 0.1%	1,330 SH	Decreased+63 SH
GENERAL DYNAMICS CORP	COM	$213K	0.1%Prev: 0.3%	730 SH	Decreased-2,019 SH
HAWAIIAN ELEC INDUSTRIES	COM	$329K	0.1%	30,910 SH	New
HESS CORP	COM	$355K	0.1%	2,561 SH	New
HINGHAM INSTN SVGS MASS	COM	$281K	0.1%Prev: 0.2%	1,130 SH	Decreased-1,871 SH
HOME DEPOT INC	COM	$1.5M	0.5%Prev: 0.3%	4,018 SH	Increased+539 SH
HONEYWELL INTL INC	COM	$1.2M	0.4%Prev: 0.5%	4,944 SH	Decreased-3,851 SH
HUNTINGTON INGALLS INDS INC	COM	$519K	0.2%	2,151 SH	New
ILLINOIS TOOL WKS INC	COM	$741K	0.2%Prev: 0.2%	2,997 SH	Increased+801 SH
INTERNATIONAL BUSINESS MACHS	COM	$217K	0.1%	737 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$13.1M	4.0%Prev: 0.3%	125,169 SH	Increased+115,008 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$633K	0.2%	30,601 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$647K	0.2%	33,166 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$645K	0.2%	32,841 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$14.1M	4.4%Prev: 0.3%	273,733 SH	Increased+253,081 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$938K	0.3%Prev: 0.2%	19,082 SH	Increased+7,295 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$477K	0.1%Prev: 0.1%	6,829 SH	Increased+1,804 SH
ISHARES GOLD TR	ISHARES NEW	$4.0M	1.3%Prev: 0.7%	64,919 SH	Increased+36,503 SH
ISHARES TR	0-3 MNTH TREASRY	$8.0M	2.5%Prev: 0.1%	79,748 SH	Increased+75,730 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.5%Prev: 0.2%	23,097 SH	Increased+14,003 SH
ISHARES TR	CORE DIVID ETF	$309K	0.1%Prev: 0.1%	6,146 SH	Decreased-496 SH
ISHARES TR	CORE MSCI EAFE	$251K	0.1%	3,006 SH	New
ISHARES TR	CORE S&P MCP ETF	$241K	0.1%Prev: 3.5%	3,893 SH	Decreased-190,080 SH
ISHARES TR	CORE S&P US GWT	$14.2M	4.4%Prev: 0.5%	94,346 SH	Increased+81,802 SH
ISHARES TR	CORE S&P500 ETF	$23.8M	7.4%Prev: 11.5%	38,371 SH	Decreased-26,633 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.5%Prev: 0.1%	13,256 SH	Increased+7,537 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.5%Prev: 0.3%	14,610 SH	Increased+5,669 SH
ISHARES TR	ISHS 1-5YR INVS	$6.6M	2.0%Prev: 0.1%	124,960 SH	Increased+118,379 SH
ISHARES TR	RUS 1000 ETF	$307K	0.1%Prev: 0.1%	903 SH	Increased+226 SH
ISHARES TR	RUS MID CAP ETF	$332K	0.1%Prev: 0.8%	3,609 SH	Decreased-26,770 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.4%Prev: 0.4%	3,898 SH	Decreased-19 SH
JOHNSON & JOHNSON	COM	$720K	0.2%Prev: 0.3%	4,711 SH	Decreased+153 SH
JOHNSON CTLS INTL PLC	SHS	$297K	0.1%	2,816 SH	New
JPMORGAN CHASE & CO.	COM	$1.7M	0.5%	5,770 SH	New
KIMBERLY-CLARK CORP	COM	$229K	0.1%	1,777 SH	New
KKR & CO INC	COM	$339K	0.1%	2,545 SH	New
LINDE PLC	SHS	$2.0M	0.6%Prev: 0.5%	4,333 SH	Increased+599 SH
LOCKHEED MARTIN CORP	COM	$660K	0.2%Prev: 0.2%	1,425 SH	Decreased+55 SH
MARRIOTT INTL INC NEW	CL A	$418K	0.1%Prev: 0.1%	1,529 SH	Decreased+20 SH
MASTERCARD INCORPORATED	CL A	$336K	0.1%Prev: 0.1%	598 SH	Increased+102 SH
MCCORMICK & CO INC	COM NON VTG	$353K	0.1%Prev: 0.1%	4,655 SH	Increased+500 SH
MCDONALDS CORP	COM	$308K	0.1%Prev: 0.1%	1,055 SH	Decreased-11 SH
MERCK & CO INC	COM	$569K	0.2%Prev: 0.2%	7,190 SH	Decreased+174 SH
MICROSOFT CORP	COM	$10.4M	3.2%Prev: 2.0%	20,822 SH	Increased+765 SH
NETFLIX INC	COM	$3.0M	0.9%	2,222 SH	New
NEXTERA ENERGY INC	COM	$501K	0.2%Prev: 0.2%	7,218 SH	Decreased+668 SH
NIKE INC	CL B	$663K	0.2%Prev: 0.1%	9,331 SH	Increased+2,427 SH
NORFOLK SOUTHN CORP	COM	$473K	0.1%Prev: 0.1%	1,846 SH	Decreased-1 SH
NORTHROP GRUMMAN CORP	COM	$391K	0.1%Prev: 0.1%	781 SH	Increased+210 SH
NVIDIA CORPORATION	COM	$2.1M	0.7%Prev: 0.7%	13,542 SH	Decreased-921 SH
ORACLE CORP	COM	$347K	0.1%Prev: 0.2%	1,586 SH	Decreased-2,907 SH
PACCAR INC	COM	$276K	0.1%Prev: 0.3%	2,903 SH	Decreased-7,258 SH
PALO ALTO NETWORKS INC	COM	$796K	0.2%	3,887 SH	New
PARKER-HANNIFIN CORP	COM	$1.4M	0.4%Prev: 0.6%	1,960 SH	Decreased-353 SH
PEPSICO INC	COM	$293K	0.1%Prev: 0.1%	2,218 SH	Increased+434 SH
PFIZER INC	COM	$469K	0.1%Prev: 0.1%	19,365 SH	Decreased-13 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%	7,190 SH	New
PROLOGIS INC.	COM	$332K	0.1%Prev: 0.1%	3,157 SH	Decreased-185 SH
QUALCOMM INC	COM	$214K	0.1%	1,346 SH	New
QUANTA SVCS INC	COM	$635K	0.2%Prev: 0.2%	1,679 SH	Decreased+144 SH
RAYMOND JAMES FINL INC	COM	$1.4M	0.4%Prev: 0.3%	9,074 SH	Increased+1,735 SH
REPUBLIC SVCS INC	COM	$945K	0.3%Prev: 0.1%	3,832 SH	Increased+2,171 SH
ROPER TECHNOLOGIES INC	COM	$420K	0.1%	740 SH	New
ROYAL CARIBBEAN GROUP	COM	$523K	0.2%Prev: 0.1%	1,670 SH	Increased
RTX CORPORATION	COM	$1.3M	0.4%Prev: 0.5%	9,108 SH	Decreased-37 SH
RUSH STREET INTERACTIVE INC	COM	$234K	0.1%Prev: 0.1%	15,700 SH	Decreased+3,000 SH
RYMAN HOSPITALITY PPTYS INC	COM	$676K	0.2%Prev: 0.1%	6,849 SH	Increased+1,991 SH
SALESFORCE INC	COM	$486K	0.2%	1,784 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.5%Prev: 0.5%	16,201 SH	Decreased-4,128 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$207K	0.1%	5,164 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.0M	0.9%Prev: 1.2%	121,808 SH	Decreased-34,941 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	1.1%Prev: 1.3%	126,235 SH	Decreased-34,294 SH
SELECT SECTOR SPDR TR	FINANCIAL	$457K	0.1%	8,719 SH	New
SERVICENOW INC	COM	$3.0M	0.9%	2,886 SH	New
SHELL PLC	SPON ADS	$1.7M	0.5%Prev: 0.6%	23,658 SH	Decreased+1,500 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.3%Prev: 0.1%	3,070 SH	Increased+1,760 SH
SOUTHERN CO	COM	$411K	0.1%Prev: 0.1%	4,472 SH	Increased+583 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$16.4M	5.1%	404,032 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$4.3M	1.3%	113,689 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.4%	2,251 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$1.0M	0.3%	4,243 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$283K	0.1%	9,646 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$6.6M	2.0%	218,520 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$4.5M	1.4%	85,139 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$289K	0.1%	2,126 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$5.1M	1.6%	26,323 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$866K	0.3%	4,960 SH	New
TESLA INC	COM	$500K	0.2%Prev: 0.1%	1,573 SH	Decreased+176 SH
TEXAS INSTRS INC	COM	$1.2M	0.4%Prev: 0.3%	6,015 SH	Increased+1,103 SH
THERMO FISHER SCIENTIFIC INC	COM	$900K	0.3%Prev: 0.1%	2,219 SH	Increased+1,786 SH
TJX COS INC NEW	COM	$1.3M	0.4%Prev: 0.4%	10,753 SH	Decreased+951 SH
TRANE TECHNOLOGIES PLC	SHS	$2.9M	0.9%Prev: 0.8%	6,599 SH	Decreased-733 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.4%Prev: 0.4%	5,045 SH	Increased+539 SH
UNION PAC CORP	COM	$210K	0.1%	915 SH	New
UNITED PARCEL SERVICE INC	CL B	$448K	0.1%	4,438 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$268K	0.1%Prev: 0.1%	962 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$387K	0.1%Prev: 0.1%	682 SH	Decreased-4 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.2M	1.3%Prev: 0.1%	21,731 SH	Increased+20,355 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.8M	2.1%Prev: 0.2%	85,456 SH	Increased+78,310 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$12.5M	3.9%Prev: 0.3%	114,894 SH	Increased+104,086 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$646K	0.2%Prev: 0.2%	3,159 SH	Decreased-46 SH
VANGUARD WORLD FD	FINANCIALS ETF	$287K	0.1%Prev: 0.1%	2,257 SH	Increased-5 SH
VERIZON COMMUNICATIONS INC	COM	$227K	0.1%	5,254 SH	New
VERTIV HOLDINGS CO	COM CL A	$554K	0.2%Prev: 0.3%	4,315 SH	Decreased-2 SH
VISA INC	COM CL A	$3.5M	1.1%Prev: 0.7%	9,756 SH	Increased+1,293 SH
WALMART INC	COM	$499K	0.2%Prev: 0.1%	5,102 SH	Decreased+658 SH
WASTE MGMT INC DEL	COM	$1.5M	0.5%Prev: 0.2%	6,353 SH	Increased+2,843 SH
WATERS CORP	COM	$1.1M	0.3%	3,061 SH	New
WELLTOWER INC	COM	$1.4M	0.4%Prev: 0.4%	9,256 SH	Decreased+1,149 SH
WP CAREY INC	COM	$317K	0.1%Prev: 0.1%	5,083 SH	Decreased-22 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $1.5M
ABBOTT LABORATORIES — $283K
AMERICAN ELEC PWR CO INC — $213K
ASML HLDG NV — $367K
BLACKROCK ETF TRUST II — $9.8M
BLACKROCK ETF TRUST II — $11.1M
CAPITAL GRP FIXED INCM ETF T — $725K
CHEVRON CORPORATION — $1.4M
CHUBB LTD SWITZ — $361K
COHEN & STEERS ETF TRUST — $4.4M
CONOCOPHILLIPS — $269K
CORNING INC — $254K
COSTCO WHOLESALE CORPORATION — $420K
DANAHER CORP DEL — $247K
ENTERPRISE PRODS PARTNERS L — $220K
FIRST TR EXCHANGE-TRADED FD — $1.9M
GABELLI EQUITY TR INC — $100
GE VERNOVA INC — $301K
GENERAC HLDGS INC — $214K
HAWAIIAN ELEC INDS INC MTN B — $588K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002055104-26-000001	$359.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000866	$419.9M	View
Oct 22, 2025