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: $370.6M175 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.5M	0.4%	35,755 SH	New
ABBOTT LABORATORIES	COM	$283K	0.1%	2,752 SH	New
ABBVIE INC	COM	$986K	0.3%Prev: 0.3%	4,534 SH	Increased-121 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$843K	0.2%Prev: 0.4%	38,512 SH	Decreased-20,807 SH
ADVANCED MICRO DEVICES INC	COM	$689K	0.2%Prev: 0.2%	3,389 SH	Increased-1,800 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.3%	4,663 SH	Increased-797 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.9%Prev: 0.7%	11,542 SH	Increased-1,634 SH
AMAZON COM INC	COM	$4.8M	1.3%Prev: 1.6%	23,169 SH	Increased-1,728 SH
AMEREN CORP	COM	$725K	0.2%Prev: 0.3%	6,599 SH	Decreased-1,206 SH
AMERICAN ELEC PWR CO INC	COM	$213K	0.1%Prev: 0.1%	1,627 SH	Decreased-1,828 SH
AMERICAN EXPRESS CO	COM	$3.2M	0.9%Prev: 1.0%	10,592 SH	Increased-764 SH
AMETEK INC	COM	$1.2M	0.3%Prev: 0.4%	5,760 SH	Decreased-1,559 SH
ANALOG DEVICES INC	COM	$319K	0.1%Prev: 0.1%	1,004 SH	Increased+5 SH
APPLE INC	COM	$6.4M	1.7%Prev: 2.1%	25,163 SH	Increased-3,529 SH
ARCH CAP GROUP LTD	ORD	$297K	0.1%Prev: 0.4%	3,096 SH	Decreased-9,539 SH
ASML HLDG NV	N Y REGISTRY SHS	$367K	0.1%	278 SH	New
AT&T INC	COM	$319K	0.1%Prev: 0.1%	10,993 SH	Decreased-1,364 SH
BANK AMERICA CORP	COM	$1.0M	0.3%Prev: 0.3%	20,585 SH	Increased-1,006 SH
BANK OF THE JAMES FINL GP IN	COM	$234K	0.1%Prev: 0.1%	11,344 SH	Increased+281 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	1.2%Prev: 1.8%	9,531 SH	Decreased-372 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.8M	2.6%	188,064 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$11.1M	3.0%	220,423 SH	New
BLACKROCK INC	COM	$635K	0.2%Prev: 0.2%	660 SH	Decreased-78 SH
BP PLC	SPONSORED ADR	$2.4M	0.7%Prev: 0.7%	51,466 SH	Increased-10,938 SH
BROADCOM INC	COM	$4.5M	1.2%Prev: 0.9%	14,521 SH	Increased-1,804 SH
CANADIAN NATL RY CO	COM	$209K	0.1%	2,034 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$725K	0.2%	26,717 SH	New
CARRIER GLOBAL CORPORATION	COM	$483K	0.1%Prev: 0.2%	8,583 SH	Decreased-316 SH
CATERPILLAR INC	COM	$6.9M	1.9%Prev: 1.1%	9,687 SH	Increased-280 SH
CHEVRON CORPORATION	COM	$1.4M	0.4%	6,562 SH	New
CHUBB LTD SWITZ	COM	$361K	0.1%	1,109 SH	New
CHURCHILL DOWNS INC	COM	$592K	0.2%Prev: 0.5%	6,592 SH	Decreased-5,541 SH
CISCO SYS INC	COM	$335K	0.1%Prev: 0.1%	4,319 SH	Increased-354 SH
CITIGROUP INC	COM NEW	$325K	0.1%Prev: 0.2%	2,866 SH	Decreased-6,845 SH
CITIZENS CMNTY BANCORP INC M	COM	$2.1M	0.6%Prev: 0.4%	103,682 SH	Increased+13,197 SH
COCA COLA CO	COM	$7.9M	2.1%Prev: 2.5%	104,266 SH	Increased+1,671 SH
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$4.4M	1.2%	168,984 SH	New
COLGATE PALMOLIVE CO	COM	$272K	0.1%Prev: 0.1%	3,197 SH	Decreased+14 SH
CONOCOPHILLIPS	COM	$269K	0.1%Prev: 0.1%	2,037 SH	Increased-77 SH
CORNING INC	COM	$254K	0.1%	1,866 SH	New
COSTCO WHOLESALE CORPORATION	COM	$420K	0.1%	422 SH	New
CRH PLC	ORD	$934K	0.3%Prev: 0.3%	8,886 SH	Increased-1,423 SH
CROWDSTRIKE HLDGS INC	CL A	$303K	0.1%Prev: 0.1%	775 SH	Decreased-335 SH
CUMMINS INC	COM	$1.4M	0.4%Prev: 0.3%	2,639 SH	Increased-127 SH
DANAHER CORP DEL	COM	$247K	0.1%	1,302 SH	New
DARDEN RESTAURANTS INC	COM	$329K	0.1%Prev: 0.1%	1,678 SH	Decreased-37 SH
DEERE & CO	COM	$615K	0.2%Prev: 0.2%	1,091 SH	Increased-182 SH
DISNEY WALT CO	COM	$440K	0.1%Prev: 0.2%	4,565 SH	Decreased-569 SH
DOMINION ENERGY INC	COM	$336K	0.1%Prev: 0.2%	5,440 SH	Decreased-5,221 SH
DUKE ENERGY CORP NEW	COM NEW	$328K	0.1%Prev: 0.1%	2,508 SH	Decreased-504 SH
EATON CORP PLC	SHS	$4.1M	1.1%Prev: 0.9%	11,517 SH	Increased+1,594 SH
EDISON INTL	COM	$353K	0.1%Prev: 0.1%	4,827 SH	Increased-903 SH
ELI LILLY & CO	COM	$853K	0.2%Prev: 0.8%	928 SH	Decreased-2,129 SH
ENTERPRISE PRODS PARTNERS L	COM	$220K	0.1%	5,818 SH	New
EXXON MOBIL CORP	COM	$4.0M	1.1%Prev: 1.4%	23,446 SH	Decreased-12,374 SH
FASTENAL CO	COM	$362K	0.1%Prev: 0.1%	7,800 SH	Increased+3,700 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$7.1M	1.9%	138,593 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	0.9%	59,332 SH	New
FIFTH THIRD BANCORP	COM	$402K	0.1%Prev: 0.2%	8,642 SH	Decreased-5,912 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.4M	1.5%Prev: 1.0%	78,991 SH	Increased+27,006 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.9M	0.5%	11,597 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.3%	20,888 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.5M	0.7%Prev: 0.3%	23,790 SH	Increased+14,497 SH
FORD MTR CO	COM	$163K	0.0%Prev: 0.0%	14,132 SH	Increased+220 SH
GABELLI EQUITY TR INC	COM	$80K	0.0%Prev: 0.0%	14,363 SH	Decreased-1,087 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$100	0.0%	14,270 SH	New
GE AEROSPACE	COM NEW	$360K	0.1%Prev: 0.1%	1,267 SH	Increased-76 SH
GE VERNOVA INC	COM	$301K	0.1%	345 SH	New
GENERAC HLDGS INC	COM	$214K	0.1%	1,095 SH	New
GENERAL DYNAMICS CORP	COM	$943K	0.3%Prev: 0.1%	2,749 SH	Increased+1,967 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$588K	0.2%	39,624 SH	New
HINGHAM INSTN SVGS MASS	COM	$858K	0.2%Prev: 0.1%	3,001 SH	Increased+1,872 SH
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.5%	3,479 SH	Decreased-770 SH
HONEYWELL INTL INC	COM	$2.0M	0.5%Prev: 0.4%	8,795 SH	Increased+3,753 SH
HOWMET AEROSPACE INC	COM	$351K	0.1%	1,524 SH	New
HUBBELL INC	COM	$201K	0.1%	410 SH	New
ILLINOIS TOOL WKS INC	COM	$572K	0.2%Prev: 0.5%	2,196 SH	Decreased-3,654 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.3%Prev: 4.0%	10,161 SH	Decreased-108,855 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.2M	0.3%Prev: 7.7%	20,652 SH	Decreased-444,599 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$684K	0.2%Prev: 0.1%	11,787 SH	Increased+2,105 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$336K	0.1%Prev: 0.2%	5,025 SH	Decreased-6,183 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.7%Prev: 2.5%	28,416 SH	Decreased-97,726 SH
ISHARES TR	0-3 MNTH TREASRY	$404K	0.1%Prev: 3.9%	4,018 SH	Decreased-112,278 SH
ISHARES TR	CORE DIV GRWTH	$638K	0.2%Prev: 0.2%	9,094 SH	Increased-96 SH
ISHARES TR	CORE DIVID ETF	$358K	0.1%	6,642 SH	New
ISHARES TR	CORE S&P MCP ETF	$13.1M	3.5%	193,973 SH	New
ISHARES TR	CORE S&P US GWT	$1.9M	0.5%Prev: 3.9%	12,544 SH	Decreased-78,787 SH
ISHARES TR	CORE S&P500 ETF	$42.5M	11.5%Prev: 8.4%	65,004 SH	Increased+20,473 SH
ISHARES TR	EXPANDED TECH	$458K	0.1%Prev: 0.4%	5,719 SH	Decreased-8,458 SH
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.3%Prev: 0.5%	8,941 SH	Decreased-9,090 SH
ISHARES TR	ISHS 1-5YR INVS	$346K	0.1%Prev: 1.9%	6,581 SH	Decreased-101,970 SH
ISHARES TR	RUS 1000 ETF	$241K	0.1%Prev: 0.1%	677 SH	Decreased-314 SH
ISHARES TR	RUS 1000 GRW ETF	$915K	0.2%	2,146 SH	New
ISHARES TR	RUS MID CAP ETF	$3.0M	0.8%Prev: 0.1%	30,379 SH	Increased+26,662 SH
ISHARES TR	RUSSELL 3000 ETF	$1.5M	0.4%Prev: 0.4%	3,917 SH	Increased+276 SH
JOBY AVIATION INC	COMMON STOCK	$159K	0.0%	19,300 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.3%	4,558 SH	Increased-1,540 SH
JOHNSON CONTROLS INTERNATION	SHS	$369K	0.1%	2,816 SH	New
JPMORGAN CHASE & CO	COM	$2.4M	0.7%	8,314 SH	New
KINDER MORGAN INC DEL	COM	$215K	0.1%	6,400 SH	New
LINDE PLC	SHS	$1.9M	0.5%Prev: 0.7%	3,734 SH	Decreased-872 SH
LOCKHEED MARTIN CORP	COM	$828K	0.2%Prev: 0.4%	1,370 SH	Decreased-1,163 SH
MARRIOTT INTL INC NEW	CL A	$494K	0.1%Prev: 0.1%	1,509 SH	Increased-68 SH
MASTERCARD INCORPORATED	CL A	$248K	0.1%Prev: 0.1%	496 SH	Decreased-129 SH
MCCORMICK & CO INC	COM NON VTG	$210K	0.1%Prev: 0.2%	4,155 SH	Decreased-2,011 SH
MCDONALDS CORP	COM	$331K	0.1%Prev: 0.1%	1,066 SH	Decreased-6 SH
MEDLINE INC	COM CL A	$565K	0.2%	12,690 SH	New
MERCK & CO INC	COM	$844K	0.2%Prev: 0.3%	7,016 SH	Increased-2,315 SH
META PLATFORMS INC	CL A	$238K	0.1%	415 SH	New
MICROSOFT CORP	COM	$7.4M	2.0%Prev: 2.7%	20,057 SH	Decreased-1,693 SH
NETFLIX INC.	COM	$1.9M	0.5%	19,740 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$713K	0.2%	29,590 SH	New
NEXTERA ENERGY INC	COM	$608K	0.2%Prev: 0.2%	6,550 SH	Decreased-2,590 SH
NIKE INC	CL B	$365K	0.1%Prev: 0.2%	6,904 SH	Decreased-2,938 SH
NORFOLK SOUTHN CORP	COM	$530K	0.1%Prev: 0.1%	1,847 SH	Increased+1 SH
NORTHROP GRUMMAN CORP	COM	$390K	0.1%Prev: 0.2%	571 SH	Decreased-409 SH
NUTRIEN LTD	COM	$244K	0.1%	3,240 SH	New
NVENT ELEC PLC	SHS	$257K	0.1%	2,175 SH	New
NVIDIA CORPORATION	COM	$2.5M	0.7%Prev: 0.5%	14,463 SH	Increased-222 SH
ONEOK INC NEW	COM	$227K	0.1%	2,515 SH	New
ORACLE CORP	COM	$661K	0.2%	4,493 SH	New
PACCAR INC	COM	$1.2M	0.3%Prev: 0.1%	10,161 SH	Increased+5,876 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.6%Prev: 0.1%	2,313 SH	Increased+1,980 SH
PEPSICO INC	COM	$277K	0.1%	1,784 SH	New
PFIZER INC	COM	$544K	0.1%Prev: 0.2%	19,378 SH	Increased-1,595 SH
PGIM ETF TR	ACTV HY BD ETF	$2.0M	0.5%	56,494 SH	New
PGIM ETF TR	TOTAL RETURN BON	$11.1M	3.0%	268,133 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$8.0M	2.2%	139,728 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$241K	0.1%	2,674 SH	New
PROCTER & GAMBLE CO	COM	$956K	0.3%	6,616 SH	New
PROLOGIS INC.	COM	$442K	0.1%Prev: 0.1%	3,342 SH	Increased+59 SH
QUANTA SVCS INC	COM	$843K	0.2%Prev: 0.2%	1,535 SH	Increased-436 SH
QUANTUM COMPUTING INC	COM	$101K	0.0%Prev: 0.0%	14,687 SH	Decreased
RAYMOND JAMES FINL INC	COM	$1.1M	0.3%Prev: 0.4%	7,339 SH	Decreased-2,178 SH
REPUBLIC SVCS INC	COM	$364K	0.1%Prev: 0.3%	1,661 SH	Decreased-2,369 SH
ROYAL CARIBBEAN GROUP	COM	$460K	0.1%Prev: 0.1%	1,670 SH	Increased
RTX CORPORATION	COM	$1.8M	0.5%Prev: 0.4%	9,145 SH	Increased-322 SH
RUSH STREET INTERACTIVE INC	COM	$276K	0.1%Prev: 0.1%	12,700 SH	Increased-3,000 SH
RYMAN HOSPITALITY PPTYS INC	COM	$448K	0.1%Prev: 0.3%	4,858 SH	Decreased-3,680 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.5%Prev: 0.3%	20,329 SH	Increased+7,912 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$12.4M	3.3%	375,633 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.4M	1.2%Prev: 0.9%	156,749 SH	Increased+41,472 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.7M	1.3%Prev: 1.0%	160,529 SH	Increased+39,333 SH
SHELL PLC	SPON ADS	$2.1M	0.6%Prev: 0.8%	22,158 SH	Decreased-9,909 SH
SHERWIN WILLIAMS CO	COM	$420K	0.1%Prev: 0.4%	1,310 SH	Decreased-1,851 SH
SOUTHERN CO	COM	$375K	0.1%Prev: 0.2%	3,889 SH	Decreased-1,740 SH
SPDR GOLD TR	GOLD SHS	$318K	0.1%	740 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$29.5M	8.0%	648,006 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$18.8M	5.1%	173,448 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$9.9M	2.7%	273,270 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.4%	2,271 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.3%	1,797 SH	New
TESLA INC	COM	$519K	0.1%Prev: 0.1%	1,397 SH	Increased-159 SH
TEXAS INSTRS INC	COM	$954K	0.3%Prev: 0.4%	4,912 SH	Decreased-1,714 SH
THERMO FISHER SCIENTIFIC INC	COM	$213K	0.1%Prev: 0.6%	433 SH	Decreased-3,021 SH
TJX COS INC NEW	COM	$1.6M	0.4%Prev: 0.4%	9,802 SH	Increased-1,204 SH
TRANE TECHNOLOGIES PLC	SHS	$3.1M	0.8%Prev: 0.6%	7,332 SH	Increased+1,604 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.4%Prev: 0.5%	4,506 SH	Decreased-1,188 SH
UNITED PARCEL SVCS INC	CL B	$217K	0.1%	2,203 SH	New
VALMONT INDS INC	COM	$300K	0.1%	751 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$368K	0.1%Prev: 0.1%	961 SH	Increased+3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$410K	0.1%Prev: 0.1%	686 SH	Increased+4 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$299K	0.1%	1,376 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	0.6%	41,836 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$566K	0.2%Prev: 2.0%	7,146 SH	Decreased-66,624 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.3%Prev: 3.3%	10,808 SH	Decreased-96,260 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$689K	0.2%Prev: 0.2%	3,205 SH	Increased+46 SH
VANGUARD WORLD FD	FINANCIALS ETF	$273K	0.1%Prev: 0.1%	2,262 SH	Increased+34 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.3%Prev: 0.3%	4,317 SH	Increased-6,766 SH
VISA INC	COM CL A	$2.6M	0.7%Prev: 1.3%	8,463 SH	Decreased-2,835 SH
WALMART INC	COM	$552K	0.1%Prev: 0.2%	4,444 SH	Increased-658 SH
WASTE MGMT INC DEL	COM	$806K	0.2%Prev: 0.4%	3,510 SH	Decreased-1,537 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$201K	0.1%	7,509 SH	New
WELLTOWER INC	COM	$1.6M	0.4%Prev: 0.5%	8,107 SH	Increased-1,429 SH
WP CAREY INC	COM	$347K	0.1%Prev: 0.1%	5,105 SH	Increased+30 SH

Sold (vs prior filing)

ABBOTT LABS — $482K
AMERICAN WTR WKS CO INC NEW — $204K
BECTON DICKINSON & CO — $345K
CANADIAN PACIFIC KANSAS CITY — $269K
CHEVRON CORP NEW — $1.2M
CHUBB LIMITED — $361K
CHURCH & DWIGHT CO INC — $464K
COSTCO WHSL CORP NEW — $681K
DANAHER CORPORATION — $686K
EMERSON ELEC CO — $219K
FIRST TR EXCHANGE TRADED FD — $733K
FIRST TR EXCHANGE TRADED FD — $284K
FIRST TR EXCHANGE-TRADED FD — $483K
FIRST TR EXCHANGE-TRADED FD — $357K
FIRST TR EXCHANGE-TRADED FD — $932K
FIRST TR EXCHANGE-TRADED FD — $204K
FIRST TR EXCHNG TRADED FD VI — $683K
FIRST TR LRG CP VL ALPHADEX — $644K
FIRST TR MORNINGSTAR DIVID L — $1.4M
FIRST TR NASDAQ 100 TECH IND — $603K
… and 32 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