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: $346.3M174 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$548K	0.2%Prev: 0.4%	12,895 SH	Decreased-25,262 SH
ABBOTT LABS	COM	$460K	0.1%	3,434 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,662 SH	Decreased+130 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$859K	0.2%Prev: 0.2%	38,512 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$856K	0.2%Prev: 0.5%	5,289 SH	Decreased+1,950 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.4%	4,360 SH	Decreased-264 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.8%Prev: 1.0%	12,001 SH	Decreased+652 SH
AMAZON COM INC	COM	$5.2M	1.5%Prev: 1.3%	23,634 SH	Decreased+473 SH
AMEREN CORP	COM	$689K	0.2%Prev: 0.2%	6,599 SH	Decreased
AMERICAN EXPRESS CO	COM	$3.6M	1.0%Prev: 0.9%	10,911 SH	Decreased-224 SH
AMETEK INC	COM	$1.3M	0.4%Prev: 0.3%	6,750 SH	Decreased+982 SH
ANALOG DEVICES INC	COM	$246K	0.1%Prev: 0.1%	1,002 SH	Decreased-3 SH
APPLE INC	COM	$6.5M	1.9%Prev: 1.8%	25,693 SH	Decreased+493 SH
ARCH CAP GROUP LTD	ORD	$336K	0.1%Prev: 0.1%	3,700 SH	Increased+701 SH
AT&T INC	COM	$315K	0.1%Prev: 0.1%	11,143 SH	Increased+228 SH
BANK AMERICA CORP	COM	$1.0M	0.3%	20,168 SH	New
BANK OF THE JAMES FINL GP IN	COM	$175K	0.1%Prev: 0.1%	11,205 SH	Decreased-186 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	1.4%Prev: 1.1%	9,753 SH	Increased+314 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$528K	0.2%	8,917 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.6M	2.5%	162,302 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$9.6M	2.8%	189,199 SH	New
BLACKROCK INC	COM	$814K	0.2%Prev: 0.2%	698 SH	Increased+45 SH
BP PLC	SPONSORED ADR	$1.8M	0.5%Prev: 0.5%	51,466 SH	Decreased
BROADCOM INC	COM	$4.9M	1.4%Prev: 1.3%	14,866 SH	Decreased+750 SH
CANADIAN PACIFIC KANSAS CITY	COM	$218K	0.1%	2,930 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$412K	0.1%	15,091 SH	New
CARRIER GLOBAL CORPORATION	COM	$511K	0.1%Prev: 0.2%	8,554 SH	Decreased-42 SH
CATERPILLAR INC	COM	$4.8M	1.4%Prev: 2.5%	9,967 SH	Decreased+425 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,036 SH	New
CHUBB LIMITED	COM	$338K	0.1%Prev: 0.1%	1,199 SH	Decreased+139 SH
CHURCH & DWIGHT CO INC	COM	$252K	0.1%	2,880 SH	New
CHURCHILL DOWNS INC	COM	$704K	0.2%Prev: 0.1%	7,255 SH	Increased+1,094 SH
CISCO SYS INC	COM	$315K	0.1%Prev: 0.1%	4,600 SH	Decreased+280 SH
CITIGROUP INC	COM NEW	$288K	0.1%Prev: 0.1%	2,836 SH	Decreased-43 SH
CITIZENS CMNTY BANCORP INC M	COM	$1.4M	0.4%Prev: 0.6%	88,950 SH	Decreased-15,340 SH
COCA COLA CO	COM	$6.8M	2.0%Prev: 2.1%	102,853 SH	Decreased-3,014 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$3.2M	0.9%	123,100 SH	New
COLGATE PALMOLIVE CO	COM	$255K	0.1%Prev: 0.1%	3,190 SH	Decreased-10 SH
COSTCO WHSL CORP NEW	COM	$520K	0.2%	562 SH	New
CRH PLC	ORD	$1.1M	0.3%Prev: 0.2%	9,021 SH	Increased+135 SH
CROWDSTRIKE HLDGS INC	CL A	$429K	0.1%Prev: 0.1%	875 SH	Decreased+100 SH
CUMMINS INC	COM	$1.2M	0.3%Prev: 0.6%	2,866 SH	Decreased-530 SH
DANAHER CORPORATION	COM	$415K	0.1%	2,094 SH	New
DARDEN RESTAURANTS INC	COM	$326K	0.1%Prev: 0.1%	1,715 SH	Decreased+37 SH
DEERE & CO	COM	$482K	0.1%Prev: 0.4%	1,053 SH	Decreased-1,653 SH
DISNEY WALT CO	COM	$573K	0.2%Prev: 0.1%	5,004 SH	Increased+439 SH
DOMINION ENERGY INC	COM	$344K	0.1%Prev: 0.1%	5,631 SH	Decreased+257 SH
DUKE ENERGY CORP NEW	COM NEW	$321K	0.1%Prev: 0.1%	2,593 SH	Increased+82 SH
EATON CORP PLC	SHS	$3.7M	1.1%Prev: 1.0%	9,978 SH	Decreased+506 SH
EDISON INTL	COM	$267K	0.1%Prev: 0.1%	4,827 SH	Decreased
ELI LILLY & CO	COM	$1.9M	0.5%Prev: 0.3%	2,437 SH	Increased+1,532 SH
EMERSON ELEC CO	COM	$204K	0.1%	1,556 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.8%Prev: 0.8%	24,381 SH	Decreased+981 SH
FASTENAL CO	COM	$402K	0.1%Prev: 0.1%	8,200 SH	Increased+400 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$4.0M	1.1%	76,267 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.4M	0.7%Prev: 0.9%	42,983 SH	Decreased-20,387 SH
FIFTH THIRD BANCORP	COM	$457K	0.1%Prev: 0.1%	10,266 SH	Decreased+1,562 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$567K	0.2%	5,752 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.7M	1.1%Prev: 1.6%	54,685 SH	Decreased-26,703 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$269K	0.1%	960 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$633K	0.2%	17,618 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	0.6%Prev: 0.2%	47,057 SH	Increased+26,382 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.6M	0.7%Prev: 0.5%	22,905 SH	Increased+2,776 SH
FORD MTR CO	COM	$168K	0.0%Prev: 0.0%	14,037 SH	Decreased-133 SH
GABELLI EQUITY TR INC	COM	$86K	0.0%Prev: 0.0%	14,150 SH	Increased+1,694 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.3%	3,450 SH	New
GE AEROSPACE	COM NEW	$376K	0.1%Prev: 0.1%	1,251 SH	Decreased-3 SH
GE VERNOVA INC	COM	$204K	0.1%Prev: 0.1%	332 SH	Decreased-7 SH
GENERAL DYNAMICS CORP	COM	$261K	0.1%Prev: 0.3%	767 SH	Decreased-2,295 SH
HAWAIIAN ELEC INDUSTRIES	COM	$407K	0.1%	36,910 SH	New
HINGHAM INSTN SVGS MASS	COM	$298K	0.1%Prev: 0.1%	1,131 SH	Decreased-41 SH
HOME DEPOT INC	COM	$1.6M	0.5%Prev: 0.3%	4,034 SH	Increased+799 SH
HONEYWELL INTL INC	COM	$2.1M	0.6%Prev: 0.2%	9,885 SH	Increased+5,485 SH
HUNTINGTON INGALLS INDS INC	COM	$622K	0.2%Prev: 0.1%	2,161 SH	Increased+763 SH
ILLINOIS TOOL WKS INC	COM	$667K	0.2%Prev: 0.1%	2,556 SH	Increased+353 SH
INTERNATIONAL BUSINESS MACHS	COM	$208K	0.1%Prev: 0.0%	737 SH	Increased+14 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.7M	0.8%Prev: 0.3%	24,244 SH	Increased+14,212 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$3.3M	1.0%Prev: 0.3%	60,545 SH	Increased+40,754 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$781K	0.2%Prev: 0.3%	14,451 SH	Decreased+3,058 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$412K	0.1%Prev: 0.0%	5,719 SH	Increased+2,819 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.7%Prev: 0.4%	33,417 SH	Increased+9,196 SH
ISHARES TR	0-3 MNTH TREASRY	$466K	0.1%	4,630 SH	New
ISHARES TR	CORE DIV GRWTH	$687K	0.2%Prev: 0.1%	10,096 SH	Increased+1,939 SH
ISHARES TR	CORE DIVID ETF	$313K	0.1%Prev: 0.1%	5,999 SH	Decreased-669 SH
ISHARES TR	CORE S&P MCP ETF	$10.8M	3.1%Prev: 3.7%	165,069 SH	Decreased-32,186 SH
ISHARES TR	CORE S&P US GWT	$4.3M	1.2%Prev: 0.6%	26,144 SH	Increased+14,000 SH
ISHARES TR	CORE S&P500 ETF	$40.3M	11.6%Prev: 11.8%	60,216 SH	Decreased-5,126 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.4%Prev: 0.1%	12,672 SH	Increased+7,164 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.5%Prev: 0.4%	13,209 SH	Increased+4,266 SH
ISHARES TR	ISHS 1-5YR INVS	$394K	0.1%Prev: 0.1%	7,426 SH	Increased+1,988 SH
ISHARES TR	RUS 1000 ETF	$247K	0.1%Prev: 0.1%	675 SH	Decreased-3 SH
ISHARES TR	RUS 1000 GRW ETF	$267K	0.1%Prev: 0.3%	569 SH	Decreased-8,678 SH
ISHARES TR	RUS MID CAP ETF	$304K	0.1%Prev: 0.8%	3,145 SH	Decreased-27,907 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.4%Prev: 0.4%	3,905 SH	Decreased-18 SH
JOHNSON & JOHNSON	COM	$876K	0.3%Prev: 0.3%	4,726 SH	Decreased+159 SH
JOHNSON CTLS INTL PLC	SHS	$310K	0.1%	2,816 SH	New
JPMORGAN CHASE & CO.	COM	$1.8M	0.5%	5,850 SH	New
KIMBERLY-CLARK CORP	COM	$221K	0.1%	1,780 SH	New
KKR & CO INC	COM	$280K	0.1%	2,156 SH	New
LINDE PLC	SHS	$2.0M	0.6%Prev: 0.5%	4,173 SH	Increased+436 SH
LOCKHEED MARTIN CORP	COM	$688K	0.2%Prev: 0.2%	1,379 SH	Decreased+5 SH
MARRIOTT INTL INC NEW	CL A	$399K	0.1%Prev: 0.1%	1,531 SH	Decreased+20 SH
MASTERCARD INCORPORATED	CL A	$342K	0.1%Prev: 0.1%	602 SH	Increased+108 SH
MCCORMICK & CO INC	COM NON VTG	$311K	0.1%Prev: 0.1%	4,655 SH	Increased+500 SH
MCDONALDS CORP	COM	$321K	0.1%Prev: 0.1%	1,057 SH	Increased-11 SH
MERCK & CO INC	COM	$598K	0.2%Prev: 0.2%	7,125 SH	Decreased-26 SH
META PLATFORMS INC	CL A	$306K	0.1%	417 SH	New
MICROSOFT CORP	COM	$10.6M	3.1%Prev: 1.8%	20,523 SH	Increased+1,024 SH
NETFLIX INC	COM	$2.6M	0.8%	2,182 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$421K	0.1%	17,336 SH	New
NEXTERA ENERGY INC	COM	$534K	0.2%Prev: 0.1%	7,078 SH	Decreased+505 SH
NIKE INC	CL B	$828K	0.2%	11,877 SH	New
NORFOLK SOUTHN CORP	COM	$555K	0.2%Prev: 0.1%	1,846 SH	Decreased-1 SH
NORTHROP GRUMMAN CORP	COM	$332K	0.1%Prev: 0.1%	545 SH	Increased-27 SH
NVIDIA CORPORATION	COM	$2.5M	0.7%Prev: 0.7%	13,454 SH	Decreased-1,548 SH
ORACLE CORP	COM	$1.7M	0.5%Prev: 0.0%	6,107 SH	Increased+4,723 SH
PACCAR INC	COM	$607K	0.2%Prev: 0.3%	6,173 SH	Decreased-4,018 SH
PALO ALTO NETWORKS INC	COM	$702K	0.2%Prev: 0.1%	3,449 SH	Increased+2,618 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.4%Prev: 0.6%	1,964 SH	Decreased-401 SH
PEPSICO INC	COM	$275K	0.1%Prev: 0.1%	1,956 SH	Increased+132 SH
PFIZER INC	COM	$494K	0.1%Prev: 0.1%	19,370 SH	Increased+37 SH
PGIM ETF TR	ACTV HY BD ETF	$1.7M	0.5%Prev: 0.5%	48,316 SH	Decreased-10,798 SH
PGIM ETF TR	TOTAL RETURN BON	$9.7M	2.8%	229,266 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$6.7M	1.9%Prev: 2.4%	118,246 SH	Decreased-24,448 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%	7,097 SH	New
PROLOGIS INC.	COM	$353K	0.1%Prev: 0.1%	3,086 SH	Decreased-280 SH
QUALCOMM INC	COM	$214K	0.1%Prev: 0.1%	1,287 SH	Increased+137 SH
QUANTA SVCS INC	COM	$696K	0.2%Prev: 0.3%	1,680 SH	Decreased+170 SH
RAYMOND JAMES FINL INC	COM	$1.5M	0.4%Prev: 0.3%	8,862 SH	Increased+1,530 SH
REPUBLIC SVCS INC	COM	$846K	0.2%Prev: 0.1%	3,685 SH	Increased+2,206 SH
ROPER TECHNOLOGIES INC	COM	$346K	0.1%	694 SH	New
ROYAL CARIBBEAN GROUP	COM	$540K	0.2%Prev: 0.1%	1,670 SH	Increased
RTX CORPORATION	COM	$1.5M	0.4%Prev: 0.4%	9,116 SH	Decreased-37 SH
RUSH STREET INTERACTIVE INC	COM	$260K	0.1%Prev: 0.1%	12,700 SH	Decreased
RYMAN HOSPITALITY PPTYS INC	COM	$475K	0.1%Prev: 0.2%	5,303 SH	Decreased+414 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.5%Prev: 0.5%	16,624 SH	Decreased-3,618 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$10.5M	3.0%Prev: 3.3%	314,478 SH	Decreased-64,831 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.2M	0.9%Prev: 1.2%	122,693 SH	Decreased-37,224 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.1M	1.2%Prev: 1.3%	129,192 SH	Decreased-33,577 SH
SELECT SECTOR SPDR TR	FINANCIAL	$266K	0.1%	4,944 SH	New
SERVICENOW INC	COM	$2.5M	0.7%	2,708 SH	New
SHELL PLC	SPON ADS	$1.7M	0.5%Prev: 0.4%	23,658 SH	Decreased+1,500 SH
SHERWIN WILLIAMS CO	COM	$865K	0.2%Prev: 0.1%	2,497 SH	Increased+1,395 SH
SOUTHERN CO	COM	$371K	0.1%Prev: 0.1%	3,918 SH	Increased+137 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$26.0M	7.5%	607,696 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$626K	0.2%	16,117 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.4%	2,253 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$625K	0.2%	2,297 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$385K	0.1%	12,719 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$4.7M	1.4%	85,141 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$210K	0.1%	1,502 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$6.8M	2.0%	33,178 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$757K	0.2%	4,252 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$7.2M	2.1%	232,913 SH	New
TESLA INC	COM	$642K	0.2%Prev: 0.1%	1,443 SH	Increased+46 SH
TEXAS INSTRS INC	COM	$948K	0.3%Prev: 0.4%	5,157 SH	Decreased+242 SH
THERMO FISHER SCIENTIFIC INC	COM	$338K	0.1%Prev: 0.0%	697 SH	Increased+294 SH
TJX COS INC NEW	COM	$1.6M	0.4%Prev: 0.4%	10,727 SH	Increased+859 SH
TRANE TECHNOLOGIES PLC	SHS	$3.1M	0.9%Prev: 0.9%	7,264 SH	Decreased-18 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.4%Prev: 0.4%	4,706 SH	Decreased+186 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$314K	0.1%Prev: 0.2%	962 SH	Decreased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$418K	0.1%Prev: 0.1%	683 SH	Decreased-4 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$631K	0.2%Prev: 0.1%	3,022 SH	Increased+1,659 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	0.6%Prev: 0.5%	42,895 SH	Increased+1,999 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$594K	0.2%Prev: 0.1%	7,429 SH	Increased+228 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	0.8%Prev: 0.3%	22,384 SH	Increased+11,696 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$684K	0.2%Prev: 0.2%	3,171 SH	Decreased-47 SH
VANGUARD WORLD FD	FINANCIALS ETF	$297K	0.1%Prev: 0.1%	2,264 SH	Decreased-12 SH
VERTIV HOLDINGS CO	COM CL A	$651K	0.2%Prev: 0.3%	4,316 SH	Decreased+80 SH
VISA INC	COM CL A	$3.3M	0.9%Prev: 0.7%	9,629 SH	Increased+1,528 SH
WALMART INC	COM	$514K	0.1%Prev: 0.1%	4,988 SH	Increased+702 SH
WASTE MGMT INC DEL	COM	$1.3M	0.4%Prev: 0.2%	5,991 SH	Increased+2,540 SH
WELLTOWER INC	COM	$1.5M	0.4%Prev: 0.3%	8,350 SH	Increased+2,531 SH
WP CAREY INC	COM	$344K	0.1%Prev: 0.1%	5,090 SH	Decreased-22 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $225K
AMERICAN ELEC PWR CO INC — $223K
APPLIED INDL TECHNOLOGIES IN — $240K
BANK OF AMER CORP — $1.1M
BLACKROCK ETF TRUST II — $10.1M
BLACKROCK ETF TRUST II — $11.7M
BLOOM ENERGY CORP — $238K
CANADIAN NATL RY CO — $243K
CAPITAL GRP FIXED INCM ETF T — $808K
CHEVRON CORPORATION — $1.1M
COHEN & STEERS ETF TRUST — $4.8M
CONOCOPHILLIPS — $212K
CORNING INC — $1.6M
COSTCO WHOLESALE CORPORATION — $333K
DANAHER CORP DEL — $229K
DELL TECHNOLOGIES INC — $214K
ENTERPRISE PRODS PARTNERS L — $214K
FIDELITY COVINGTON TRUST — $8.4M
FIRST TR EXCHANGE-TRADED FD — $3.0M
GENERAC HLDGS INC — $311K
… and 37 more

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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