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: $413.6M188 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.7M	0.4%	38,157 SH	New
ABBOTT LABORATORIES	COM	$225K	0.1%	2,485 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,532 SH	Increased-128 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$984K	0.2%Prev: 0.3%	38,512 SH	Increased+789 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.5%Prev: 0.2%	3,339 SH	Increased-1,850 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.2%	4,624 SH	Increased+115 SH
ALPHABET INC	CAP STK CL C	$4.0M	1.0%Prev: 0.7%	11,349 SH	Increased-874 SH
AMAZON COM INC	COM	$5.5M	1.3%Prev: 1.6%	23,161 SH	Increased-564 SH
AMEREN CORP	COM	$746K	0.2%Prev: 0.2%	6,599 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$223K	0.1%	1,631 SH	New
AMERICAN EXPRESS CO	COM	$3.8M	0.9%Prev: 1.1%	11,135 SH	Increased-85 SH
AMETEK INC	COM	$1.4M	0.3%Prev: 0.4%	5,768 SH	Increased-988 SH
ANALOG DEVICES INC	COM	$399K	0.1%Prev: 0.1%	1,005 SH	Increased+5 SH
APPLE INC	COM	$7.3M	1.8%Prev: 1.7%	25,200 SH	Increased-1,876 SH
APPLIED INDL TECHNOLOGIES IN	COM	$240K	0.1%	710 SH	New
ARCH CAP GROUP LTD	ORD	$291K	0.1%Prev: 0.3%	2,999 SH	Decreased-7,886 SH
AT&T INC	COM	$226K	0.1%Prev: 0.1%	10,915 SH	Decreased-1,363 SH
BANK OF AMER CORP	COM	$1.1M	0.3%	19,331 SH	New
BANK OF THE JAMES FINL GP IN	COM	$291K	0.1%Prev: 0.0%	11,391 SH	Increased+254 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.1%Prev: 1.5%	9,439 SH	Decreased-464 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$10.1M	2.5%	193,630 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$11.7M	2.8%	232,432 SH	New
BLACKROCK INC	COM	$628K	0.2%Prev: 0.2%	653 SH	Decreased-44 SH
BLOOM ENERGY CORP	COM CL A	$238K	0.1%	787 SH	New
BP PLC	SPONSORED ADR	$1.9M	0.5%Prev: 0.5%	51,466 SH	Increased
BROADCOM INC	COM	$5.3M	1.3%Prev: 1.3%	14,116 SH	Increased-802 SH
CANADIAN NATL RY CO	COM	$243K	0.1%Prev: 0.1%	2,034 SH	Increased
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$808K	0.2%	29,426 SH	New
CARRIER GLOBAL CORPORATION	COM	$631K	0.2%Prev: 0.2%	8,596 SH	Increased+54 SH
CATERPILLAR INC	COM	$10.2M	2.5%Prev: 1.2%	9,542 SH	Increased-582 SH
CHEVRON CORPORATION	COM	$1.1M	0.3%	6,525 SH	New
CHUBB LIMITED	COM	$361K	0.1%Prev: 0.1%	1,060 SH	Increased-138 SH
CHURCHILL DOWNS INC	COM	$552K	0.1%Prev: 0.3%	6,161 SH	Decreased-4,067 SH
CISCO SYS INC	COM	$507K	0.1%Prev: 0.1%	4,320 SH	Increased-355 SH
CITIGROUP INC	COM NEW	$403K	0.1%Prev: 0.1%	2,879 SH	Increased-247 SH
CITIZENS CMNTY BANCORP INC M	COM	$2.4M	0.6%Prev: 0.4%	104,290 SH	Increased+15,340 SH
COCA COLA CO	COM	$8.6M	2.1%Prev: 2.2%	105,867 SH	Increased+4,659 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$4.8M	1.2%	169,605 SH	New
COLGATE PALMOLIVE CO	COM	$293K	0.1%Prev: 0.1%	3,200 SH	Increased+14 SH
CONOCOPHILLIPS	COM	$212K	0.1%	2,040 SH	New
CORNING INC	COM	$1.6M	0.4%	6,253 SH	New
COSTCO WHOLESALE CORPORATION	COM	$333K	0.1%	356 SH	New
CRH PLC	ORD	$951K	0.2%Prev: 0.3%	8,886 SH	Increased-135 SH
CROWDSTRIKE HLDGS INC	CL A	$591K	0.1%Prev: 0.1%	775 SH	Increased
CUMMINS INC	COM	$2.4M	0.6%Prev: 0.3%	3,396 SH	Increased+345 SH
DANAHER CORP DEL	COM	$229K	0.1%	1,203 SH	New
DARDEN RESTAURANTS INC	COM	$346K	0.1%Prev: 0.1%	1,678 SH	Decreased-37 SH
DEERE & CO	COM	$1.7M	0.4%Prev: 0.2%	2,706 SH	Increased+1,464 SH
DELL TECHNOLOGIES INC	CL C	$214K	0.1%	497 SH	New
DISNEY WALT CO	COM	$439K	0.1%Prev: 0.2%	4,565 SH	Decreased-556 SH
DOMINION ENERGY INC	COM	$367K	0.1%Prev: 0.1%	5,374 SH	Increased-443 SH
DUKE ENERGY CORP NEW	COM NEW	$318K	0.1%Prev: 0.1%	2,511 SH	Decreased-504 SH
EATON CORP PLC	SHS	$4.0M	1.0%Prev: 1.2%	9,472 SH	Increased-975 SH
EDISON INTL	COM	$359K	0.1%Prev: 0.1%	4,827 SH	Increased
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.7%	905 SH	Decreased-1,881 SH
ENTERPRISE PRODS PARTNERS L	COM	$214K	0.1%	5,818 SH	New
EXXON MOBIL CORP	COM	$3.2M	0.8%Prev: 0.8%	23,400 SH	Increased-1,176 SH
FASTENAL CO	COM	$375K	0.1%Prev: 0.1%	7,800 SH	Increased-400 SH
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$8.4M	2.0%	142,145 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.8M	0.9%Prev: 0.5%	63,370 SH	Increased+31,604 SH
FIFTH THIRD BANCORP	COM	$491K	0.1%Prev: 0.1%	8,704 SH	Increased-2,692 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.6M	1.6%Prev: 1.1%	81,388 SH	Increased+23,441 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.0M	0.7%	15,641 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.0M	0.2%Prev: 0.7%	20,675 SH	Decreased-36,602 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.2M	0.5%Prev: 0.6%	20,129 SH	Increased+1,475 SH
FORD MTR CO	COM	$197K	0.0%Prev: 0.0%	14,170 SH	Increased-14 SH
GABELLI EQUITY TR INC	COM	$70K	0.0%Prev: 0.0%	12,456 SH	Decreased-1,597 SH
GE AEROSPACE	COM NEW	$469K	0.1%Prev: 0.1%	1,254 SH	Increased-76 SH
GE VERNOVA INC	COM	$398K	0.1%	339 SH	New
GENERAC HLDGS INC	COM	$311K	0.1%	1,063 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.3%Prev: 0.1%	3,062 SH	Increased+2,332 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$536K	0.1%	39,624 SH	New
HINGHAM INSTN SVGS MASS	COM	$360K	0.1%Prev: 0.1%	1,172 SH	Increased+42 SH
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.5%	3,235 SH	Decreased-783 SH
HONEYWELL AEROSPACE INC	COM	$973K	0.2%	4,400 SH	New
HONEYWELL INTL INC	COM	$985K	0.2%Prev: 0.4%	4,400 SH	Decreased-544 SH
HOWMET AEROSPACE INC	COM	$410K	0.1%	1,525 SH	New
HUBBELL INC	COM	$267K	0.1%	511 SH	New
HUNTINGTON INGALLS INDS INC	COM	$391K	0.1%Prev: 0.2%	1,398 SH	Decreased-753 SH
ILLINOIS TOOL WKS INC	COM	$596K	0.1%Prev: 0.2%	2,203 SH	Decreased-794 SH
INTERNATIONAL BUSINESS MACHS	COM	$203K	0.0%Prev: 0.1%	723 SH	Decreased-14 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.3M	0.3%Prev: 4.0%	10,032 SH	Decreased-115,137 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.3M	0.3%Prev: 4.4%	19,791 SH	Decreased-253,942 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.2M	0.3%Prev: 0.3%	11,393 SH	Increased-7,689 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$200K	0.0%Prev: 0.1%	2,900 SH	Decreased-3,929 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.4%Prev: 1.3%	24,221 SH	Decreased-40,698 SH
ISHARES TR	0-3 MTH TREASURY	$365K	0.1%	3,623 SH	New
ISHARES TR	CORE DIV GRWTH	$618K	0.1%Prev: 0.5%	8,157 SH	Decreased-14,940 SH
ISHARES TR	CORE DIVID ETF	$411K	0.1%Prev: 0.1%	6,668 SH	Increased+522 SH
ISHARES TR	CORE S&P MCP ETF	$15.2M	3.7%Prev: 0.1%	197,255 SH	Increased+193,362 SH
ISHARES TR	CORE S&P US GWT	$2.3M	0.6%Prev: 4.4%	12,144 SH	Decreased-82,202 SH
ISHARES TR	CORE S&P500 ETF	$48.9M	11.8%Prev: 7.4%	65,342 SH	Increased+26,971 SH
ISHARES TR	EXPANDED TECH	$499K	0.1%Prev: 0.5%	5,508 SH	Decreased-7,748 SH
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.4%Prev: 0.5%	8,943 SH	Decreased-5,667 SH
ISHARES TR	ISHS 1-5YR INVS	$285K	0.1%Prev: 2.0%	5,438 SH	Decreased-119,522 SH
ISHARES TR	RUS 1000 ETF	$278K	0.1%Prev: 0.1%	678 SH	Decreased-225 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.3%	9,247 SH	New
ISHARES TR	RUS MID CAP ETF	$3.4M	0.8%Prev: 0.1%	31,052 SH	Increased+27,443 SH
ISHARES TR	RUSSELL 2000 ETF	$210K	0.1%	700 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.4%Prev: 0.4%	3,923 SH	Increased+25 SH
ISHARES TR	TRS FLT RT BD	$208K	0.1%	4,108 SH	New
JOBY AVIATION INC	COMMON STOCK	$233K	0.1%	26,100 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.2%	4,567 SH	Increased-144 SH
JOHNSON CONTROLS INTERNATION	SHS	$411K	0.1%	2,816 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	0.6%	8,035 SH	New
KINDER MORGAN INC DEL	COM	$206K	0.0%	6,444 SH	New
LINDE PLC	SHS	$1.9M	0.5%Prev: 0.6%	3,737 SH	Decreased-596 SH
LOCKHEED MARTIN CORP	COM	$700K	0.2%Prev: 0.2%	1,374 SH	Increased-51 SH
MARRIOTT INTL INC NEW	CL A	$560K	0.1%Prev: 0.1%	1,511 SH	Increased-18 SH
MASTERCARD INCORPORATED	CL A	$254K	0.1%Prev: 0.1%	494 SH	Decreased-104 SH
MCCORMICK & CO INC	COM NON VTG	$209K	0.1%Prev: 0.1%	4,155 SH	Decreased-500 SH
MCDONALDS CORP	COM	$289K	0.1%Prev: 0.1%	1,068 SH	Decreased+13 SH
MERCK & CO INC	COM	$919K	0.2%Prev: 0.2%	7,151 SH	Increased-39 SH
MICROSOFT CORP	COM	$7.3M	1.8%Prev: 3.2%	19,499 SH	Decreased-1,323 SH
NETFLIX INC.	COM	$1.3M	0.3%	18,793 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$801K	0.2%	32,902 SH	New
NEXTERA ENERGY INC	COM	$577K	0.1%Prev: 0.2%	6,573 SH	Increased-645 SH
NORFOLK SOUTHN CORP	COM	$581K	0.1%Prev: 0.1%	1,847 SH	Increased+1 SH
NORTHROP GRUMMAN CORP	COM	$291K	0.1%Prev: 0.1%	572 SH	Decreased-209 SH
NUTRIEN LTD	COM	$204K	0.0%	3,240 SH	New
NVIDIA CORPORATION	COM	$3.0M	0.7%Prev: 0.7%	15,002 SH	Increased+1,460 SH
ONEOK INC NEW	COM	$219K	0.1%	2,517 SH	New
ORACLE CORP	COM	$203K	0.0%Prev: 0.1%	1,384 SH	Decreased-202 SH
PACCAR INC	COM	$1.2M	0.3%Prev: 0.1%	10,191 SH	Increased+7,288 SH
PALO ALTO NETWORKS INC	COM	$283K	0.1%Prev: 0.2%	831 SH	Decreased-3,056 SH
PARKER-HANNIFIN CORP	COM	$2.3M	0.6%Prev: 0.4%	2,365 SH	Increased+405 SH
PEPSICO INC	COM	$247K	0.1%Prev: 0.1%	1,824 SH	Decreased-394 SH
PFIZER INC	COM	$466K	0.1%Prev: 0.1%	19,333 SH	Decreased-32 SH
PGIM ETF TR	ACTV HY BD ETF	$2.1M	0.5%	59,114 SH	New
PGIM ETF TR	TOTA RETU BD ETF	$11.6M	2.8%	280,542 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$10.0M	2.4%	142,694 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$290K	0.1%	2,694 SH	New
PROCTER & GAMBLE CO	COM	$963K	0.2%	6,570 SH	New
PROLOGIS INC.	COM	$456K	0.1%Prev: 0.1%	3,366 SH	Increased+209 SH
QUALCOMM INC	COM	$213K	0.1%Prev: 0.1%	1,150 SH	Decreased-196 SH
QUANTA SVCS INC	COM	$1.1M	0.3%Prev: 0.2%	1,510 SH	Increased-169 SH
QUANTUM COMPUTING INC	COM	$142K	0.0%	14,687 SH	New
RAYMOND JAMES FINL INC	COM	$1.1M	0.3%Prev: 0.4%	7,332 SH	Decreased-1,742 SH
REPUBLIC SVCS INC	COM	$315K	0.1%Prev: 0.3%	1,479 SH	Decreased-2,353 SH
ROYAL CARIBBEAN GROUP	COM	$530K	0.1%Prev: 0.2%	1,670 SH	Increased
RTX CORPORATION	COM	$1.7M	0.4%Prev: 0.4%	9,153 SH	Increased+45 SH
RUSH STREET INTERACTIVE INC	COM	$378K	0.1%Prev: 0.1%	12,700 SH	Increased-3,000 SH
RYMAN HOSPITALITY PPTYS INC	COM	$629K	0.2%Prev: 0.2%	4,889 SH	Decreased-1,960 SH
SANDISK CORP	COM	$464K	0.1%	204 SH	New
SCHWAB CHARLES CORP	COM	$1.9M	0.5%Prev: 0.5%	20,242 SH	Increased+4,041 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$13.8M	3.3%	379,309 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.0M	1.2%Prev: 0.9%	159,917 SH	Increased+38,109 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.5M	1.3%Prev: 1.1%	162,769 SH	Increased+36,534 SH
SHELL PLC	SPON ADS	$1.7M	0.4%Prev: 0.5%	22,158 SH	Increased-1,500 SH
SHERWIN WILLIAMS CO	COM	$380K	0.1%Prev: 0.3%	1,102 SH	Decreased-1,968 SH
SOUTHERN CO	COM	$362K	0.1%Prev: 0.1%	3,781 SH	Decreased-691 SH
SPDR GOLD TR	GOLD SHS	$286K	0.1%	777 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$492K	0.1%	12,007 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$223K	0.1%	5,474 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$31.7M	7.7%	629,635 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$325K	0.1%	10,836 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$6.1M	1.5%	100,760 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$948K	0.2%	5,226 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$242K	0.1%	1,592 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$13.5M	3.3%	56,553 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$9.4M	2.3%	272,638 SH	New
STATE STR CORP	COM	$209K	0.1%	1,230 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.4%	2,276 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.3%	1,853 SH	New
TESLA INC	COM	$588K	0.1%Prev: 0.2%	1,397 SH	Increased-176 SH
TEXAS INSTRS INC	COM	$1.5M	0.4%Prev: 0.4%	4,915 SH	Increased-1,100 SH
TEXAS PACIFIC LAND CORPORATI	COM	$394K	0.1%	901 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$202K	0.0%Prev: 0.3%	403 SH	Decreased-1,816 SH
TJX COS INC NEW	COM	$1.5M	0.4%Prev: 0.4%	9,868 SH	Increased-885 SH
TRANE TECHNOLOGIES PLC	SHS	$3.6M	0.9%Prev: 0.9%	7,282 SH	Increased+683 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.4%Prev: 0.4%	4,520 SH	Increased-525 SH
UNITED PARCEL SVCS INC	CL B	$232K	0.1%	2,157 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$630K	0.2%Prev: 0.1%	961 SH	Increased-1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$472K	0.1%Prev: 0.1%	687 SH	Increased+5 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$331K	0.1%Prev: 1.3%	1,363 SH	Decreased-20,368 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	0.5%	40,896 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$569K	0.1%Prev: 2.1%	7,201 SH	Decreased-78,255 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	0.3%Prev: 3.9%	10,688 SH	Decreased-104,206 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$761K	0.2%Prev: 0.2%	3,218 SH	Increased+59 SH
VANGUARD WORLD FD	FINANCIALS ETF	$300K	0.1%Prev: 0.1%	2,276 SH	Increased+19 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.3%Prev: 0.2%	4,236 SH	Increased-79 SH
VISA INC	COM CL A	$2.8M	0.7%Prev: 1.1%	8,101 SH	Decreased-1,655 SH
WALMART INC	COM	$485K	0.1%Prev: 0.2%	4,286 SH	Decreased-816 SH
WASTE MGMT INC DEL	COM	$769K	0.2%Prev: 0.5%	3,451 SH	Decreased-2,902 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$421K	0.1%	12,283 SH	New
WELLTOWER INC	COM	$1.3M	0.3%Prev: 0.4%	5,819 SH	Decreased-3,437 SH
WINCHESTER BANCORP INC	COM	$133K	0.0%	10,158 SH	New
WP CAREY INC	COM	$365K	0.1%Prev: 0.1%	5,112 SH	Increased+29 SH

Sold (vs prior filing)

ABBOTT LABS — $494K
BANK AMERICA CORP — $1.0M
BLACKROCK ETF TRUST — $1.1M
CANADIAN PACIFIC KANSAS CITY — $304K
CHEVRON CORP NEW — $804K
CHURCH & DWIGHT CO INC — $322K
COSTCO WHSL CORP NEW — $673K
DANAHER CORPORATION — $440K
EASTERN BANKSHARES INC — $153K
EMERSON ELEC CO — $207K
FIDELITY COVINGTON TRUST — $2.1M
FIRST TR EXCHANGE TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $578K
FIRST TR EXCHANGE-TRADED FD — $1.3M
GALLAGHER ARTHUR J & CO — $1.7M
HAWAIIAN ELEC INDUSTRIES — $329K
HESS CORP — $355K
INVESCO EXCH TRD SLF IDX FD — $633K
INVESCO EXCH TRD SLF IDX FD — $647K
INVESCO EXCH TRD SLF IDX FD — $645K
… and 28 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