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: $419.9M172 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$2.2M	0.5%Prev: 0.2%	48,049 SH	Increased+35,154 SH
ABBOTT LABORATORIES	COM	$246K	0.1%	2,491 SH	New
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	4,541 SH	Increased-121 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$989K	0.2%Prev: 0.2%	38,512 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.4%Prev: 0.2%	2,935 SH	Increased-2,354 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.4%Prev: 0.3%	4,566 SH	Increased+206 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.9%Prev: 0.8%	11,380 SH	Increased-621 SH
AMAZON COM INC	COM	$5.7M	1.3%Prev: 1.5%	22,736 SH	Increased-898 SH
AMEREN CORP	COM	$656K	0.2%Prev: 0.2%	6,599 SH	Decreased
AMERICAN EXPRESS CO	COM	$3.4M	0.8%Prev: 1.0%	11,051 SH	Decreased+140 SH
AMETEK INC	COM	$1.4M	0.3%Prev: 0.4%	5,743 SH	Increased-1,007 SH
ANALOG DEVICES INC	COM	$1.3M	0.3%Prev: 0.1%	3,354 SH	Increased+2,352 SH
APPLE INC	COM	$8.3M	2.0%Prev: 1.9%	24,843 SH	Increased-850 SH
APPLIED INDL TECHNOLOGIES IN	COM	$236K	0.1%	711 SH	New
AT&T INC	COM	$301K	0.1%Prev: 0.1%	12,336 SH	Decreased+1,193 SH
BANK OF AMER CORP	COM	$1.0M	0.2%	18,893 SH	New
BANK OF THE JAMES FINL GP IN	COM	$307K	0.1%Prev: 0.1%	11,430 SH	Increased+225 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.1%Prev: 1.4%	9,422 SH	Decreased-331 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$10.7M	2.5%	209,717 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$12.2M	2.9%	255,996 SH	New
BLACKROCK INC	COM	$710K	0.2%Prev: 0.2%	671 SH	Decreased-27 SH
BP PLC	SPONSORED ADR	$2.3M	0.5%Prev: 0.5%	51,466 SH	Increased
BROADCOM INC	COM	$5.0M	1.2%Prev: 1.4%	14,145 SH	Increased-721 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$842K	0.2%	32,466 SH	New
CARRIER GLOBAL CORPORATION	COM	$472K	0.1%Prev: 0.1%	8,610 SH	Decreased+56 SH
CATERPILLAR INC	COM	$7.4M	1.8%Prev: 1.4%	9,113 SH	Increased-854 SH
CHARLES SCHWAB CORP (THE)	COM	$2.1M	0.5%	21,280 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.3%	6,558 SH	New
CHUBB LIMITED	COM	$345K	0.1%Prev: 0.1%	1,061 SH	Increased-138 SH
CHURCHILL DOWNS INC	COM	$459K	0.1%Prev: 0.2%	6,061 SH	Decreased-1,194 SH
CISCO SYS INC	COM	$503K	0.1%Prev: 0.1%	4,676 SH	Increased+76 SH
CITIGROUP INC	COM NEW	$378K	0.1%Prev: 0.1%	2,917 SH	Increased+81 SH
CITIZENS CMNTY BANCORP INC M	COM	$2.2M	0.5%Prev: 0.4%	102,195 SH	Increased+13,245 SH
COCA COLA CO	COM	$9.4M	2.2%Prev: 2.0%	109,425 SH	Increased+6,572 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$4.8M	1.1%	179,380 SH	New
COLGATE PALMOLIVE CO	COM	$274K	0.1%Prev: 0.1%	3,206 SH	Increased+16 SH
CONOCOPHILLIPS	COM	$256K	0.1%	2,042 SH	New
CORNING INC	COM	$1.7M	0.4%	11,077 SH	New
COSTCO WHOLESALE CORPORATION	COM	$321K	0.1%	353 SH	New
CROWDSTRIKE HLDGS INC	CL A	$815K	0.2%Prev: 0.1%	3,080 SH	Increased+2,205 SH
CUMMINS INC	COM	$1.7M	0.4%Prev: 0.3%	3,204 SH	Increased+338 SH
DARDEN RESTAURANTS INC	COM	$324K	0.1%Prev: 0.1%	1,678 SH	Decreased-37 SH
DEERE & CO	COM	$1.8M	0.4%Prev: 0.1%	2,711 SH	Increased+1,658 SH
DISNEY WALT CO	COM	$461K	0.1%Prev: 0.2%	4,395 SH	Decreased-609 SH
DOMINION ENERGY INC	COM	$311K	0.1%Prev: 0.1%	5,133 SH	Decreased-498 SH
DUKE ENERGY CORP NEW	COM NEW	$287K	0.1%Prev: 0.1%	2,515 SH	Decreased-78 SH
EATON CORP PLC	SHS	$4.0M	0.9%Prev: 1.1%	9,281 SH	Increased-697 SH
EDISON INTL	COM	$259K	0.1%Prev: 0.1%	4,827 SH	Decreased
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.5%	912 SH	Decreased-1,525 SH
EMERSON ELEC CO	COM	$215K	0.1%Prev: 0.1%	1,389 SH	Increased-167 SH
ENTERPRISE PRODS PARTNERS L	COM	$209K	0.0%	5,857 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.9M	0.9%	23,853 SH	New
FASTENAL CO	COM	$386K	0.1%Prev: 0.1%	7,800 SH	Decreased-400 SH
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$8.7M	2.1%	147,234 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.7M	0.9%Prev: 0.7%	61,241 SH	Increased+18,258 SH
FIFTH THIRD BANCORP	COM	$443K	0.1%Prev: 0.1%	8,757 SH	Decreased-1,509 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.0M	1.7%Prev: 1.1%	89,171 SH	Increased+34,486 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.9M	0.7%	16,607 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.2%Prev: 0.6%	20,985 SH	Decreased-26,072 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$579K	0.1%Prev: 0.7%	5,576 SH	Decreased-17,329 SH
FORD MTR CO	COM	$171K	0.0%Prev: 0.0%	14,217 SH	Increased+180 SH
GABELLI EQUITY TR INC	COM	$66K	0.0%Prev: 0.0%	12,523 SH	Decreased-1,627 SH
GE AEROSPACE	COM NEW	$392K	0.1%Prev: 0.1%	1,255 SH	Increased+4 SH
GE VERNOVA INC	COM	$412K	0.1%Prev: 0.1%	433 SH	Increased+101 SH
GENERAC HLDGS INC	COM	$220K	0.1%	1,063 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.1%	3,211 SH	Increased+2,444 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$251K	0.1%	28,024 SH	New
HOME DEPOT INC	COM	$902K	0.2%Prev: 0.5%	3,169 SH	Decreased-865 SH
HONEYWELL AEROSPACE INC	COM	$397K	0.1%	2,561 SH	New
HONEYWELL INTL INC	COM	$578K	0.1%Prev: 0.6%	2,739 SH	Decreased-7,146 SH
HUBBELL INC	COM	$233K	0.1%	513 SH	New
HUNTINGTON INGALLS INDS INC	COM	$476K	0.1%Prev: 0.2%	1,781 SH	Decreased-380 SH
ILLINOIS TOOL WKS INC	COM	$559K	0.1%Prev: 0.2%	2,172 SH	Decreased-384 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.3M	0.3%Prev: 0.8%	10,252 SH	Decreased-13,992 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.3M	0.3%Prev: 1.0%	19,854 SH	Decreased-40,691 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.1M	0.3%Prev: 0.2%	11,132 SH	Increased-3,319 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.4%Prev: 0.7%	22,003 SH	Decreased-11,414 SH
ISHARES TR	0-3 MTH TREASURY	$296K	0.1%	2,939 SH	New
ISHARES TR	CORE DIV GRWTH	$639K	0.2%Prev: 0.2%	8,471 SH	Decreased-1,625 SH
ISHARES TR	CORE DIVID ETF	$433K	0.1%Prev: 0.1%	6,710 SH	Increased+711 SH
ISHARES TR	CORE S&P MCP ETF	$14.7M	3.5%Prev: 3.1%	204,261 SH	Increased+39,192 SH
ISHARES TR	CORE S&P US GWT	$2.3M	0.5%Prev: 1.2%	11,712 SH	Decreased-14,432 SH
ISHARES TR	CORE S&P500 ETF	$51.5M	12.3%Prev: 11.6%	67,230 SH	Increased+7,014 SH
ISHARES TR	EXPANDED TECH	$530K	0.1%Prev: 0.4%	4,981 SH	Decreased-7,691 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.4%Prev: 0.5%	9,725 SH	Decreased-3,484 SH
ISHARES TR	ISHS 1-5YR INVS	$270K	0.1%Prev: 0.1%	5,279 SH	Decreased-2,147 SH
ISHARES TR	RUS 1000 ETF	$273K	0.1%Prev: 0.1%	656 SH	Increased-19 SH
ISHARES TR	RUS 1000 GRW ETF	$4.9M	1.2%Prev: 0.1%	38,791 SH	Increased+38,222 SH
ISHARES TR	RUS MID CAP ETF	$3.2M	0.8%Prev: 0.1%	29,756 SH	Increased+26,611 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.4%Prev: 0.4%	3,483 SH	Increased-422 SH
JOBY AVIATION INC	COMMON STOCK	$163K	0.0%	27,000 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	4,603 SH	Increased-123 SH
JOHNSON CONTROLS INTERNATION	SHS	$419K	0.1%	2,816 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.6%	8,030 SH	New
LINDE PLC	SHS	$1.8M	0.4%Prev: 0.6%	3,696 SH	Decreased-477 SH
LOCKHEED MARTIN CORP	COM	$744K	0.2%Prev: 0.2%	1,460 SH	Increased+81 SH
MARRIOTT INTL INC NEW	CL A	$528K	0.1%Prev: 0.1%	1,485 SH	Increased-46 SH
MASTERCARD INCORPORATED	CL A	$277K	0.1%Prev: 0.1%	501 SH	Decreased-101 SH
MCDONALDS CORP	COM	$256K	0.1%Prev: 0.1%	1,109 SH	Decreased+52 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	6,915 SH	Increased-210 SH
MICROSOFT CORP	COM	$9.5M	2.3%Prev: 3.1%	18,565 SH	Decreased-1,958 SH
NETFLIX INC.	COM	$1.1M	0.3%	16,246 SH	New
NEXTERA ENERGY INC	COM	$501K	0.1%Prev: 0.2%	6,613 SH	Decreased-465 SH
NORFOLK SOUTHN CORP	COM	$571K	0.1%Prev: 0.2%	1,847 SH	Increased+1 SH
NORTHROP GRUMMAN CORP	COM	$277K	0.1%Prev: 0.1%	573 SH	Decreased+28 SH
NUTRIEN LTD	COM	$228K	0.1%	3,240 SH	New
NVIDIA CORPORATION	COM	$3.5M	0.8%Prev: 0.7%	15,248 SH	Increased+1,794 SH
NYLIM ACTIVE ETF TR	MACKAY MUN INTER	$827K	0.2%	36,139 SH	New
ONEOK INC NEW	COM	$215K	0.1%	2,519 SH	New
PACCAR INC	COM	$657K	0.2%Prev: 0.2%	5,985 SH	Increased-188 SH
PALO ALTO NETWORKS INC	COM	$326K	0.1%Prev: 0.2%	820 SH	Decreased-2,629 SH
PARKER-HANNIFIN CORP	COM	$2.2M	0.5%Prev: 0.4%	2,318 SH	Increased+354 SH
PEPSICO INC	COM	$204K	0.0%Prev: 0.1%	1,613 SH	Decreased-343 SH
PFIZER INC	COM	$552K	0.1%Prev: 0.1%	19,340 SH	Increased-30 SH
PGIM ETF TR	ACTV HY BD ETF	$2.1M	0.5%Prev: 0.5%	64,255 SH	Increased+15,939 SH
PGIM ETF TR	TOTA RETU BD ETF	$12.1M	2.9%	307,726 SH	New
PHILLIPS 66	COM	$217K	0.1%	850 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$9.9M	2.4%Prev: 1.9%	147,921 SH	Increased+29,675 SH
PROCTER & GAMBLE CO	COM	$954K	0.2%	6,566 SH	New
PROLOGIS INC.	COM	$449K	0.1%Prev: 0.1%	3,460 SH	Increased+374 SH
QUALCOMM INC	COM	$212K	0.1%Prev: 0.1%	1,152 SH	Decreased-135 SH
QUANTA SVCS INC	COM	$938K	0.2%Prev: 0.2%	1,461 SH	Increased-219 SH
QUANTUM COMPUTING INC	COM	$124K	0.0%	14,687 SH	New
RAYMOND JAMES FINL INC	COM	$1.2M	0.3%Prev: 0.4%	7,289 SH	Decreased-1,573 SH
REPUBLIC SVCS INC	COM	$293K	0.1%Prev: 0.2%	1,397 SH	Decreased-2,288 SH
ROYAL CARIBBEAN GROUP	COM	$444K	0.1%Prev: 0.2%	1,670 SH	Decreased
RTX CORPORATION	COM	$1.7M	0.4%Prev: 0.4%	9,385 SH	Increased+269 SH
RUSH STREET INTERACTIVE INC	COM	$222K	0.1%Prev: 0.1%	10,902 SH	Decreased-1,798 SH
RYMAN HOSPITALITY PPTYS INC	COM	$587K	0.1%Prev: 0.1%	4,914 SH	Increased-389 SH
SANDISK CORP	COM	$355K	0.1%	204 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.4M	3.4%Prev: 3.0%	395,636 SH	Increased+81,158 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.0M	1.4%Prev: 0.9%	190,173 SH	Increased+67,480 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.1M	1.4%Prev: 1.2%	168,987 SH	Increased+39,795 SH
SHELL PLC	SPON ADS	$2.1M	0.5%Prev: 0.5%	22,159 SH	Increased-1,499 SH
SHERWIN WILLIAMS CO	COM	$357K	0.1%Prev: 0.2%	1,105 SH	Decreased-1,392 SH
SOUTHERN CO	COM	$314K	0.1%Prev: 0.1%	3,790 SH	Decreased-128 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$550K	0.1%	3,645 SH	New
SPDR GOLD TR	GOLD SHS	$243K	0.1%	637 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$506K	0.1%	12,595 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$221K	0.1%	5,474 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$33.0M	7.9%	657,308 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$315K	0.1%	10,642 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$6.2M	1.5%	100,757 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$14.2M	3.4%	59,621 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$10.4M	2.5%	287,919 SH	New
STATE STR CORP	COM	$733K	0.2%	4,200 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.4%	2,281 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.2M	0.5%	3,275 SH	New
TESLA INC	COM	$524K	0.1%Prev: 0.2%	1,477 SH	Decreased+34 SH
TEXAS INSTRS INC	COM	$1.4M	0.3%Prev: 0.3%	5,042 SH	Increased-115 SH
TEXAS PACIFIC LAND CORPORATI	COM	$413K	0.1%	1,268 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$257K	0.1%Prev: 0.1%	381 SH	Decreased-316 SH
TJX COS INC NEW	COM	$1.3M	0.3%Prev: 0.4%	9,873 SH	Decreased-854 SH
TRANE TECHNOLOGIES PLC	SHS	$3.3M	0.8%Prev: 0.9%	7,302 SH	Increased+38 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.4%Prev: 0.4%	4,534 SH	Increased-172 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$585K	0.1%Prev: 0.1%	961 SH	Increased-1 SH
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$202K	0.0%	599 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$316K	0.1%	1,369 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.1%Prev: 0.1%	448 SH	Decreased-235 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	0.5%Prev: 0.6%	43,406 SH	Decreased+511 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$556K	0.1%Prev: 0.2%	7,201 SH	Decreased-228 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	0.3%Prev: 0.8%	10,685 SH	Decreased-11,699 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$742K	0.2%Prev: 0.2%	3,182 SH	Increased+11 SH
VANGUARD WORLD FD	INF TECH ETF	$201K	0.0%	1,602 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.2%Prev: 0.2%	4,306 SH	Increased-10 SH
VISA INC	COM CL A	$2.9M	0.7%Prev: 0.9%	8,012 SH	Decreased-1,617 SH
WALMART INC	COM	$442K	0.1%Prev: 0.1%	4,255 SH	Decreased-733 SH
WASTE MGMT INC DEL	COM	$690K	0.2%Prev: 0.4%	3,382 SH	Decreased-2,609 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$390K	0.1%	13,855 SH	New
WELLTOWER INC	COM	$1.3M	0.3%Prev: 0.4%	5,632 SH	Decreased-2,718 SH
WINCHESTER BANCORP INC	COM	$355K	0.1%	27,500 SH	New
WP CAREY INC	COM	$335K	0.1%Prev: 0.1%	5,178 SH	Decreased+88 SH

Sold (vs prior filing)

ABBOTT LABS — $460K
ARCH CAP GROUP LTD — $336K
BANK AMERICA CORP — $1.0M
BLACKROCK ETF TRUST — $528K
BLACKROCK ETF TRUST II — $8.6M
BLACKROCK ETF TRUST II — $9.6M
CANADIAN PACIFIC KANSAS CITY — $218K
CAPITAL GRP FIXED INCM ETF T — $412K
CHEVRON CORP NEW — $1.1M
CHURCH & DWIGHT CO INC — $252K
COHEN & STEERS ETF TRUST — $3.2M
COSTCO WHSL CORP NEW — $520K
CRH PLC — $1.1M
DANAHER CORPORATION — $415K
EXXON MOBIL CORP — $2.7M
FIDELITY COVINGTON TRUST — $4.0M
FIRST TR EXCHANGE TRADED FD — $567K
FIRST TR EXCHANGE-TRADED FD — $269K
FIRST TR EXCHANGE-TRADED FD — $633K
GALLAGHER ARTHUR J & CO — $1.1M
… and 33 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