RFG - Bristol Wealth Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("rfg-bristol-wealth-advisors-llc-0002055104-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $359.0M171 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.6M	0.5%Prev: 0.5%	38,043 SH	Decreased-10,006 SH
ABBOTT LABS	COM	$431K	0.1%	3,437 SH	New
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.3%	4,537 SH	Decreased-4 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$898K	0.3%Prev: 0.2%	38,512 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$694K	0.2%Prev: 0.4%	3,239 SH	Decreased+304 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.4%	4,331 SH	Decreased-235 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.0%Prev: 0.9%	11,692 SH	Decreased+312 SH
AMAZON COM INC	COM	$5.6M	1.6%Prev: 1.3%	24,145 SH	Decreased+1,409 SH
AMEREN CORP	COM	$659K	0.2%Prev: 0.2%	6,599 SH	Increased
AMERICAN EXPRESS CO	COM	$3.9M	1.1%Prev: 0.8%	10,647 SH	Increased-404 SH
AMETEK INC	COM	$1.4M	0.4%Prev: 0.3%	6,832 SH	Decreased+1,089 SH
ANALOG DEVICES INC	COM	$272K	0.1%Prev: 0.3%	1,003 SH	Decreased-2,351 SH
APPLE INC	COM	$7.0M	1.9%Prev: 2.0%	25,573 SH	Decreased+730 SH
ARCH CAP GROUP LTD	ORD	$331K	0.1%	3,449 SH	New
AT&T INC	COM	$273K	0.1%Prev: 0.1%	10,989 SH	Decreased-1,347 SH
BANK AMERICA CORP	COM	$1.2M	0.3%	21,352 SH	New
BANK OF THE JAMES FINL GP IN	COM	$209K	0.1%Prev: 0.1%	11,265 SH	Decreased-165 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	1.3%Prev: 1.1%	9,585 SH	Increased+163 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.0M	2.5%	171,381 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$10.0M	2.8%	196,589 SH	New
BLACKROCK INC	COM	$733K	0.2%Prev: 0.2%	685 SH	Increased+14 SH
BP PLC	SPONSORED ADR	$1.8M	0.5%Prev: 0.5%	51,466 SH	Decreased
BROADCOM INC	COM	$5.2M	1.4%Prev: 1.2%	14,994 SH	Increased+849 SH
CANADIAN NATL RY CO	COM	$201K	0.1%	2,034 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$216K	0.1%	2,930 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$634K	0.2%	23,141 SH	New
CARRIER GLOBAL CORPORATION	COM	$453K	0.1%Prev: 0.1%	8,569 SH	Decreased-41 SH
CATERPILLAR INC	COM	$5.6M	1.6%Prev: 1.8%	9,796 SH	Decreased+683 SH
CHEVRON CORP NEW	COM	$1.0M	0.3%	6,660 SH	New
CHUBB LIMITED	COM	$367K	0.1%Prev: 0.1%	1,177 SH	Increased+116 SH
CHURCH & DWIGHT CO INC	COM	$254K	0.1%	3,023 SH	New
CHURCHILL DOWNS INC	COM	$748K	0.2%Prev: 0.1%	6,574 SH	Increased+513 SH
CISCO SYS INC	COM	$342K	0.1%Prev: 0.1%	4,446 SH	Decreased-230 SH
CITIGROUP INC	COM NEW	$333K	0.1%Prev: 0.1%	2,851 SH	Decreased-66 SH
CITIZENS CMNTY BANCORP INC M	COM	$1.7M	0.5%Prev: 0.5%	92,950 SH	Decreased-9,245 SH
COCA COLA CO	COM	$7.3M	2.0%Prev: 2.2%	103,955 SH	Decreased-5,470 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$3.3M	0.9%	130,374 SH	New
COLGATE PALMOLIVE CO	COM	$252K	0.1%Prev: 0.1%	3,193 SH	Decreased-13 SH
COSTCO WHSL CORP NEW	COM	$363K	0.1%	421 SH	New
CRH PLC	ORD	$1.1M	0.3%	8,886 SH	New
CROWDSTRIKE HLDGS INC	CL A	$475K	0.1%Prev: 0.2%	1,013 SH	Decreased-2,067 SH
CUMMINS INC	COM	$1.2M	0.3%Prev: 0.4%	2,417 SH	Decreased-787 SH
DANAHER CORPORATION	COM	$467K	0.1%	2,040 SH	New
DARDEN RESTAURANTS INC	COM	$316K	0.1%Prev: 0.1%	1,715 SH	Decreased+37 SH
DEERE & CO	COM	$508K	0.1%Prev: 0.4%	1,090 SH	Decreased-1,621 SH
DISNEY WALT CO	COM	$565K	0.2%Prev: 0.1%	4,964 SH	Increased+569 SH
DOMINION ENERGY INC	COM	$324K	0.1%Prev: 0.1%	5,536 SH	Increased+403 SH
DUKE ENERGY CORP NEW	COM NEW	$297K	0.1%Prev: 0.1%	2,532 SH	Increased+17 SH
EATON CORP PLC	SHS	$3.1M	0.9%Prev: 0.9%	9,840 SH	Decreased+559 SH
EDISON INTL	COM	$290K	0.1%Prev: 0.1%	4,827 SH	Increased
ELI LILLY & CO	COM	$1.0M	0.3%Prev: 0.3%	947 SH	Decreased+35 SH
EXXON MOBIL CORP	COM	$2.9M	0.8%	24,202 SH	New
FASTENAL CO	COM	$313K	0.1%Prev: 0.1%	7,800 SH	Decreased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$6.3M	1.8%	117,917 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.9M	0.8%Prev: 0.9%	51,993 SH	Decreased-9,248 SH
FIFTH THIRD BANCORP	COM	$404K	0.1%Prev: 0.1%	8,632 SH	Decreased-125 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$272K	0.1%	1,779 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	1.1%Prev: 1.7%	56,121 SH	Decreased-33,050 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.3%Prev: 0.2%	25,781 SH	Increased+4,796 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.5M	0.7%Prev: 0.1%	23,282 SH	Increased+17,706 SH
FORD MTR CO	COM	$185K	0.1%Prev: 0.0%	14,085 SH	Increased-132 SH
GABELLI EQUITY TR INC	COM	$88K	0.0%Prev: 0.0%	14,250 SH	Increased+1,727 SH
GALLAGHER ARTHUR J & CO	COM	$591K	0.2%	2,285 SH	New
GE AEROSPACE	COM NEW	$392K	0.1%Prev: 0.1%	1,274 SH	Increased+19 SH
GE VERNOVA INC	COM	$222K	0.1%Prev: 0.1%	340 SH	Decreased-93 SH
GENERAL DYNAMICS CORP	COM	$272K	0.1%Prev: 0.3%	809 SH	Decreased-2,402 SH
HAWAIIAN ELEC INDUSTRIES	COM	$469K	0.1%	38,110 SH	New
HINGHAM INSTN SVGS MASS	COM	$728K	0.2%	2,562 SH	New
HOME DEPOT INC	COM	$1.3M	0.4%Prev: 0.2%	3,713 SH	Increased+544 SH
HONEYWELL INTL INC	COM	$1.7M	0.5%Prev: 0.1%	8,959 SH	Increased+6,220 SH
HOWMET AEROSPACE INC	COM	$318K	0.1%	1,549 SH	New
HUNTINGTON INGALLS INDS INC	COM	$761K	0.2%Prev: 0.1%	2,238 SH	Increased+457 SH
ILLINOIS TOOL WKS INC	COM	$565K	0.2%Prev: 0.1%	2,295 SH	Increased+123 SH
INTERNATIONAL BUSINESS MACHS	COM	$214K	0.1%	723 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.6M	0.7%Prev: 0.3%	22,583 SH	Increased+12,331 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$3.0M	0.8%Prev: 0.3%	52,104 SH	Increased+32,250 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$849K	0.2%Prev: 0.3%	14,274 SH	Decreased+3,142 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$395K	0.1%	5,617 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.7%Prev: 0.4%	31,774 SH	Increased+9,771 SH
ISHARES TR	0-3 MNTH TREASRY	$374K	0.1%	3,723 SH	New
ISHARES TR	CORE DIV GRWTH	$640K	0.2%Prev: 0.2%	9,225 SH	Increased+754 SH
ISHARES TR	CORE DIVID ETF	$305K	0.1%Prev: 0.1%	5,740 SH	Decreased-970 SH
ISHARES TR	CORE S&P MCP ETF	$11.5M	3.2%Prev: 3.5%	173,727 SH	Decreased-30,534 SH
ISHARES TR	CORE S&P US GWT	$4.2M	1.2%Prev: 0.5%	25,036 SH	Increased+13,324 SH
ISHARES TR	CORE S&P500 ETF	$43.0M	12.0%Prev: 12.3%	62,814 SH	Decreased-4,416 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.3%Prev: 0.1%	9,882 SH	Increased+4,901 SH
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.4%Prev: 0.4%	11,767 SH	Decreased+2,042 SH
ISHARES TR	ISHS 1-5YR INVS	$367K	0.1%Prev: 0.1%	6,945 SH	Increased+1,666 SH
ISHARES TR	RUS 1000 ETF	$252K	0.1%Prev: 0.1%	676 SH	Decreased+20 SH
ISHARES TR	RUS 1000 GRW ETF	$308K	0.1%Prev: 1.2%	651 SH	Decreased-38,140 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.4%Prev: 0.8%	15,986 SH	Decreased-13,770 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.4%Prev: 0.4%	3,912 SH	Increased+429 SH
JOBY AVIATION INC	COMMON STOCK	$172K	0.0%Prev: 0.0%	13,000 SH	Increased-14,000 SH
JOHNSON & JOHNSON	COM	$950K	0.3%Prev: 0.3%	4,592 SH	Decreased-11 SH
JOHNSON CTLS INTL PLC	SHS	$337K	0.1%	2,816 SH	New
JPMORGAN CHASE & CO.	COM	$2.7M	0.8%	8,479 SH	New
LINDE PLC	SHS	$1.7M	0.5%Prev: 0.4%	3,956 SH	Decreased+260 SH
LOCKHEED MARTIN CORP	COM	$661K	0.2%Prev: 0.2%	1,367 SH	Decreased-93 SH
MARRIOTT INTL INC NEW	CL A	$468K	0.1%Prev: 0.1%	1,507 SH	Decreased+22 SH
MASTERCARD INCORPORATED	CL A	$294K	0.1%Prev: 0.1%	516 SH	Increased+15 SH
MCCORMICK & CO INC	COM NON VTG	$328K	0.1%	4,815 SH	New
MCDONALDS CORP	COM	$325K	0.1%Prev: 0.1%	1,063 SH	Increased-46 SH
MERCK & CO INC	COM	$737K	0.2%Prev: 0.2%	7,003 SH	Decreased+88 SH
META PLATFORMS INC	CL A	$274K	0.1%	415 SH	New
MICROSOFT CORP	COM	$9.8M	2.7%Prev: 2.3%	20,340 SH	Increased+1,775 SH
NETFLIX INC	COM	$2.1M	0.6%	22,501 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$642K	0.2%	26,382 SH	New
NEXTERA ENERGY INC	COM	$539K	0.2%Prev: 0.1%	6,713 SH	Increased+100 SH
NIKE INC	CL B	$626K	0.2%	9,828 SH	New
NORFOLK SOUTHN CORP	COM	$533K	0.1%Prev: 0.1%	1,847 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$340K	0.1%Prev: 0.1%	596 SH	Increased+23 SH
NVIDIA CORPORATION	COM	$2.5M	0.7%Prev: 0.8%	13,568 SH	Decreased-1,680 SH
ORACLE CORP	COM	$1.3M	0.4%	6,807 SH	New
PACCAR INC	COM	$1.1M	0.3%Prev: 0.2%	10,126 SH	Increased+4,141 SH
PALO ALTO NETWORKS INC	COM	$608K	0.2%Prev: 0.1%	3,299 SH	Increased+2,479 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.5%Prev: 0.5%	1,841 SH	Decreased-477 SH
PEPSICO INC	COM	$228K	0.1%Prev: 0.0%	1,588 SH	Increased-25 SH
PFIZER INC	COM	$485K	0.1%Prev: 0.1%	19,494 SH	Decreased+154 SH
PGIM ETF TR	ACTV HY BD ETF	$1.8M	0.5%Prev: 0.5%	51,026 SH	Decreased-13,229 SH
PGIM ETF TR	TOTAL RETURN BON	$10.0M	2.8%	238,953 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$7.4M	2.1%Prev: 2.4%	128,134 SH	Decreased-19,787 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$234K	0.1%	2,650 SH	New
PROCTER AND GAMBLE CO	COM	$948K	0.3%	6,615 SH	New
PROLOGIS INC.	COM	$416K	0.1%Prev: 0.1%	3,256 SH	Decreased-204 SH
QUALCOMM INC	COM	$222K	0.1%Prev: 0.1%	1,297 SH	Increased+145 SH
QUANTA SVCS INC	COM	$701K	0.2%Prev: 0.2%	1,660 SH	Decreased+199 SH
QUANTUM COMPUTING INC	COM	$151K	0.0%Prev: 0.0%	14,687 SH	Increased
RAYMOND JAMES FINL INC	COM	$1.2M	0.3%Prev: 0.3%	7,528 SH	Increased+239 SH
REPUBLIC SVCS INC	COM	$724K	0.2%Prev: 0.1%	3,416 SH	Increased+2,019 SH
ROPER TECHNOLOGIES INC	COM	$277K	0.1%	621 SH	New
ROYAL CARIBBEAN GROUP	COM	$466K	0.1%Prev: 0.1%	1,670 SH	Increased
RTX CORPORATION	COM	$1.7M	0.5%Prev: 0.4%	9,132 SH	Decreased-253 SH
RUSH STREET INTERACTIVE INC	COM	$247K	0.1%Prev: 0.1%	12,700 SH	Increased+1,798 SH
RYMAN HOSPITALITY PPTYS INC	COM	$457K	0.1%Prev: 0.1%	4,826 SH	Decreased-88 SH
SCHWAB CHARLES CORP	COM	$2.0M	0.6%	20,269 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$10.9M	3.0%Prev: 3.4%	331,410 SH	Decreased-64,226 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.5M	1.0%Prev: 1.4%	126,937 SH	Decreased-63,236 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	1.2%Prev: 1.4%	132,677 SH	Decreased-36,310 SH
SERVICENOW INC	COM	$1.9M	0.5%	12,131 SH	New
SHELL PLC	SPON ADS	$1.6M	0.5%Prev: 0.5%	22,158 SH	Decreased-1 SH
SHERWIN WILLIAMS CO	COM	$627K	0.2%Prev: 0.1%	1,936 SH	Increased+831 SH
SOUTHERN CO	COM	$342K	0.1%Prev: 0.1%	3,921 SH	Increased+131 SH
SPDR GOLD TR	GOLD SHS	$218K	0.1%Prev: 0.1%	550 SH	Decreased-87 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$27.1M	7.5%	610,134 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$611K	0.2%	15,615 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.4%	2,255 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$636K	0.2%	1,054 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.3M	4.3%	152,357 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$7.6M	2.1%	242,734 SH	New
TESLA INC	COM	$628K	0.2%Prev: 0.1%	1,397 SH	Increased-80 SH
TEXAS INSTRS INC	COM	$905K	0.3%Prev: 0.3%	5,216 SH	Decreased+174 SH
THERMO FISHER SCIENTIFIC INC	COM	$271K	0.1%Prev: 0.1%	468 SH	Increased+87 SH
TJX COS INC NEW	COM	$1.7M	0.5%Prev: 0.3%	10,741 SH	Increased+868 SH
TRANE TECHNOLOGIES PLC	SHS	$3.0M	0.8%Prev: 0.8%	7,732 SH	Decreased+430 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.4%Prev: 0.4%	4,720 SH	Decreased+186 SH
UNITED PARCEL SERVICE INC	CL B	$218K	0.1%	2,203 SH	New
VALMONT INDS INC	COM	$241K	0.1%	600 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$346K	0.1%Prev: 0.1%	961 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$430K	0.1%Prev: 0.1%	685 SH	Increased+237 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$431K	0.1%	2,036 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	0.6%Prev: 0.5%	43,594 SH	Increased+188 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$559K	0.2%Prev: 0.1%	7,008 SH	Increased-193 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	0.7%Prev: 0.3%	21,672 SH	Increased+10,987 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$702K	0.2%Prev: 0.2%	3,194 SH	Decreased+12 SH
VANGUARD WORLD FD	FINANCIALS ETF	$301K	0.1%	2,254 SH	New
VERTIV HOLDINGS CO	COM CL A	$756K	0.2%Prev: 0.2%	4,668 SH	Decreased+362 SH
VISA INC	COM CL A	$3.3M	0.9%Prev: 0.7%	9,291 SH	Increased+1,279 SH
WALMART INC	COM	$558K	0.2%Prev: 0.1%	5,011 SH	Increased+756 SH
WASTE MGMT INC DEL	COM	$791K	0.2%Prev: 0.2%	3,601 SH	Increased+219 SH
WELLTOWER INC	COM	$1.5M	0.4%Prev: 0.3%	8,055 SH	Increased+2,423 SH
WP CAREY INC	COM	$328K	0.1%Prev: 0.1%	5,098 SH	Decreased-80 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $246K
APPLIED INDL TECHNOLOGIES IN — $236K
BANK OF AMER CORP — $1.0M
BLACKROCK ETF TRUST II — $10.7M
BLACKROCK ETF TRUST II — $12.2M
CAPITAL GRP FIXED INCM ETF T — $842K
CHARLES SCHWAB CORP (THE) — $2.1M
CHEVRON CORPORATION — $1.3M
COHEN & STEERS ETF TRUST — $4.8M
CONOCOPHILLIPS — $256K
CORNING INC — $1.7M
COSTCO WHOLESALE CORPORATION — $321K
EMERSON ELEC CO — $215K
ENTERPRISE PRODS PARTNERS L — $209K
EXXONMOBIL HOLDINGS CORP — $3.9M
FIDELITY COVINGTON TRUST — $8.7M
FIRST TR EXCHANGE-TRADED FD — $2.9M
GENERAC HLDGS INC — $220K
HAWAIIAN ELEC INDS INC MTN B — $251K
HONEYWELL AEROSPACE INC — $397K
… and 29 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