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RFG - Bristol Wealth Advisors, LLC Portfolio
$419.9M across 172 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.8%
-2.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $51.5M | 12.3% | 67,230 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $33M | 7.9% | 657,308 |
| IJHiShares Core S&P Mid-Cap ETF | $14.7M | 3.5% | 204,261 |
| SCHESchwab Emerging Markets Equity ETF | $14.4M | 3.4% | 395,636 |
| SPDR SERIES TRUST | $14.2M | 3.4% | 59,621 |
| BLACKROCK ETF TRUST II | $12.2M | 2.9% | 255,996 |
| PGIM ETF TR | $12.1M | 2.9% | 307,726 |
| BINCiShares Flexible Income Active ETF | $10.7M | 2.5% | 209,717 |
| SSGA ACTIVE ETF TR | $10.4M | 2.5% | 287,919 |
| PRINCIPAL EXCHANGE TRADED FD | $9.9M | 2.4% | 147,921 |
| MSFTMicrosoft Corp | $9.5M | 2.3% | 18,565 |
| KOCoca-Cola Co | $9.4M | 2.2% | 109,425 |
| FFLCFidelity Fundamental Large Cap Core ETF | $8.7M | 2.1% | 147,234 |
| AAPLApple Inc | $8.3M | 2.0% | 24,843 |
| CATCaterpillar Inc | $7.4M | 1.8% | 9,113 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $7M | 1.7% | 89,171 |
| SPDR SERIES TRUST | $6.2M | 1.5% | 100,757 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.1M | 1.4% | 168,987 |
| FNDXSchwab Fundamental US Large Company Index ETF | $6M | 1.4% | 190,173 |
| AMZNAmazon.com Inc | $5.7M | 1.3% | 22,736 |
| AVGOBroadcom Inc | $5M | 1.2% | 14,145 |
| IWFiShares Russell 1000 Growth ETF | $4.9M | 1.2% | 38,791 |
| COHEN & STEERS ETF TRUST | $4.8M | 1.1% | 179,380 |
| BRK.BBerkshire Hathaway Inc | $4.7M | 1.1% | 9,422 |
| EATON CORP PLC | $4M | 0.9% | 9,281 |
| XOMExxonmobil Holdings Corp | $3.9M | 0.9% | 23,853 |
| GOOGAlphabet Inc | $3.9M | 0.9% | 11,380 |
| FIDELITY COVINGTON TRUST | $3.7M | 0.9% | 61,241 |
| NVDANVIDIA Corp | $3.5M | 0.8% | 15,248 |
| AXPAmerican Express Co | $3.4M | 0.8% | 11,051 |
| TRANE TECHNOLOGIES PLC | $3.3M | 0.8% | 7,302 |
| IWRiShares Russell Mid-Cap ETF | $3.2M | 0.8% | 29,756 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.9M | 0.7% | 16,607 |
| VVisa Inc | $2.9M | 0.7% | 8,012 |
| JPMJPMorgan Chase & Co | $2.7M | 0.6% | 8,030 |
| IUSGiShares Core S&P U.S. Growth ETF | $2.3M | 0.5% | 11,712 |
| BPBP PLC | $2.3M | 0.5% | 51,466 |
| PHParker-Hannifin Corp | $2.2M | 0.5% | 2,318 |
| AB ACTIVE ETFS INC | $2.2M | 0.5% | 48,049 |
| CITIZENS CMNTY BANCORP INC M | $2.2M | 0.5% | 102,195 |
| MDYSPDR MidCap Trust Series I | $2.2M | 0.5% | 3,275 |
| PGIM ETF TR | $2.1M | 0.5% | 64,255 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.1M | 0.5% | 43,406 |
| SHELShell PLC | $2.1M | 0.5% | 22,159 |
| SCHWCharles Schwab Corp | $2.1M | 0.5% | 21,280 |
| DEDeere & Co | $1.8M | 0.4% | 2,711 |
| AMDAdvanced Micro Devices Inc | $1.8M | 0.4% | 2,935 |
| LINDE PLC | $1.8M | 0.4% | 3,696 |
| RTXRTX Corp | $1.7M | 0.4% | 9,385 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.7M | 0.4% | 2,281 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.7M | 0.4% | 22,003 |
| GLWCorning Inc | $1.7M | 0.4% | 11,077 |
| CMICummins Inc | $1.7M | 0.4% | 3,204 |
| IGMiShares Expanded Tech Sector ETF | $1.6M | 0.4% | 9,725 |
| TRVTravelers Companies Inc | $1.6M | 0.4% | 4,534 |
| GOOGLAlphabet Inc | $1.6M | 0.4% | 4,566 |
| ISHARES TR | $1.5M | 0.4% | 3,483 |
| AMEAMETEK Inc | $1.4M | 0.3% | 5,743 |
| TXNTexas Instruments Inc | $1.4M | 0.3% | 5,042 |
| VONGVanguard Russell 1000 Growth ETF | $1.4M | 0.3% | 10,685 |
| INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.3% | 19,854 |
| CVXChevron Corp | $1.3M | 0.3% | 6,558 |
| ADIAnalog Devices Inc | $1.3M | 0.3% | 3,354 |
| INVESCO EXCH TRADED FD TR II | $1.3M | 0.3% | 10,252 |
| TJXTJX Companies Inc | $1.3M | 0.3% | 9,873 |
| WELLWelltower Inc | $1.3M | 0.3% | 5,632 |
| JNJJohnson & Johnson | $1.2M | 0.3% | 4,603 |
| ABBVAbbVie Inc | $1.2M | 0.3% | 4,541 |
| RJFRaymond James Financial Inc | $1.2M | 0.3% | 7,289 |
| IGPTInvesco AI and Next Gen Software ETF | $1.1M | 0.3% | 11,132 |
| NFLXNetflix Inc | $1.1M | 0.3% | 16,246 |
| GDGeneral Dynamics Corp | $1.1M | 0.3% | 3,211 |
| LLYEli Lilly and Co | $1.1M | 0.3% | 912 |
| VRTVertiv Holdings Co | $1M | 0.2% | 4,306 |
| FDLFirst Trust Morningstar ETF | $1M | 0.2% | 20,985 |
| BACBank of America Corp | $1M | 0.2% | 18,893 |
| MRKMerck & Co Inc | $1M | 0.2% | 6,915 |
| ADAMS DIVERSIFIED EQUITY FD | $988.6K | 0.2% | 38,512 |
| PGProcter & Gamble Co | $954K | 0.2% | 6,566 |
| PWRQuanta Services Inc | $938.5K | 0.2% | 1,461 |
| HDHome Depot Inc | $901.7K | 0.2% | 3,169 |
| CGMUCapital Group Municipal Income ETF | $842.2K | 0.2% | 32,466 |
| NYLIM ACTIVE ETF TR | $826.9K | 0.2% | 36,139 |
| CRWDCrowdStrike Holdings Inc | $815.4K | 0.2% | 3,080 |
| LMTLockheed Martin Corp | $743.6K | 0.2% | 1,460 |
| VIGVanguard Div Appreciation ETF | $742.5K | 0.2% | 3,182 |
| STTState Street Corp | $733.2K | 0.2% | 4,200 |
| BLKBlackRock Inc | $710.1K | 0.2% | 671 |
| WMWaste Management Inc | $689.6K | 0.2% | 3,382 |
| PCARPaccar Inc | $657.2K | 0.2% | 5,985 |
| AEEAmeren Corp | $655.8K | 0.2% | 6,599 |
| DGROiShares Core Dividend Growth ETF | $638.6K | 0.2% | 8,471 |
| RHPRyman Hospitality Properties Inc | $587.4K | 0.1% | 4,914 |
| SMHVanEck Semiconductor ETF | $585K | 0.1% | 961 |
| FIWFirst Trust Water ETF | $578.7K | 0.1% | 5,576 |
| HONHoneywell International Inc | $577.8K | 0.1% | 2,739 |
| NSCNorfolk Southern Corp | $570.8K | 0.1% | 1,847 |
| ITWIllinois Tool Works Inc | $558.8K | 0.1% | 2,172 |
| VCSHVanguard Short-Term Corporate Bond ETF | $556.3K | 0.1% | 7,201 |
| PFEPfizer Inc | $551.6K | 0.1% | 19,340 |
| SPCXSpace Exploration Technologies Corp | $549.9K | 0.1% | 3,645 |
| IGViShares Expanded Tech-Software Sector ETF | $530.4K | 0.1% | 4,981 |
| MARMarriott International Inc | $528.2K | 0.1% | 1,485 |
| TSLATesla Inc | $524.1K | 0.1% | 1,477 |
| SPDR INDEX SHS FDS | $505.8K | 0.1% | 12,595 |
| CSCOCisco Systems Inc | $503.3K | 0.1% | 4,676 |
| NEENextera Energy Inc | $500.8K | 0.1% | 6,613 |
| HIIHuntington Ingalls Industries Inc | $475.6K | 0.1% | 1,781 |
| CARRCarrier Global Corp | $472.3K | 0.1% | 8,610 |
| DISWalt Disney Co | $461K | 0.1% | 4,395 |
| CHDNChurchill Downs Inc | $458.7K | 0.1% | 6,061 |
| PLDPrologis Inc | $449.2K | 0.1% | 3,460 |
| ROYAL CARIBBEAN GROUP | $444K | 0.1% | 1,670 |
| FITBFifth Third Bancorp | $442.9K | 0.1% | 8,757 |
| WMTWalmart Inc | $442.2K | 0.1% | 4,255 |
| ISHARES TR | $432.9K | 0.1% | 6,710 |
| JOHNSON CONTROLS INTERNATION | $418.6K | 0.1% | 2,816 |
| TPLTexas Pacific Land Corp | $413.2K | 0.1% | 1,268 |
| GEVGE Vernova Inc | $412K | 0.1% | 433 |
| HONAHoneywell Aerospace Inc | $396.9K | 0.1% | 2,561 |
| GEGeneral Electric Co | $391.8K | 0.1% | 1,255 |
| WBIWaterBridge Infrastructure LLC | $389.6K | 0.1% | 13,855 |
| FASTFastenal Co | $386.3K | 0.1% | 7,800 |
| CCitigroup Inc | $377.8K | 0.1% | 2,917 |
| SHWSherwin-Williams Co | $357.2K | 0.1% | 1,105 |
| WINCHESTER BANCORP INC | $355K | 0.1% | 27,500 |
| SNDKSandisk Corp | $354.9K | 0.1% | 204 |
| CHUBB LIMITED | $345.1K | 0.1% | 1,061 |
| WPCW.p. Carey Inc | $334.7K | 0.1% | 5,178 |
| PANWPalo Alto Networks Inc | $325.8K | 0.1% | 820 |
| DRIDarden Restaurants Inc | $324.3K | 0.1% | 1,678 |
| COSTCostco Wholesale Corp | $321.2K | 0.1% | 353 |
| VBRVanguard Small-Cap Value ETF | $316.3K | 0.1% | 1,369 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $314.9K | 0.1% | 10,642 |
| SOSouthern Co | $314.1K | 0.1% | 3,790 |
| VOOVanguard S&P 500 ETF | $313.8K | 0.1% | 448 |
| DDominion Energy Inc | $310.7K | 0.1% | 5,133 |
| BANK OF THE JAMES FINL GP IN | $306.7K | 0.1% | 11,430 |
| TAT&T Inc | $301K | 0.1% | 12,336 |
| SGOViShares 0-3 Month Treasury Bond ETF | $295.9K | 0.1% | 2,939 |
| RSGRepublic Services Inc | $293.2K | 0.1% | 1,397 |
| DUKDuke Energy Corp | $286.7K | 0.1% | 2,515 |
| NOCNorthrop Grumman Corp | $277K | 0.1% | 573 |
| MAMastercard Inc | $276.5K | 0.1% | 501 |
| CLColgate-Palmolive Co | $273.5K | 0.1% | 3,206 |
| IWBiShares Russell 1000 ETF | $273K | 0.1% | 656 |
| IGSBISHARES TR | $270.4K | 0.1% | 5,279 |
| EIXEdison International | $259.4K | 0.1% | 4,827 |
| TMOThermo Fisher Scientific Inc | $256.9K | 0.1% | 381 |
| MCDMcDonald's Corp | $256.1K | 0.1% | 1,109 |
| COPConocoPhillips | $255.5K | 0.1% | 2,042 |
| HEHawaiian Electric Industries Inc | $250.5K | 0.1% | 28,024 |
| ABTAbbott Laboratories | $246.2K | 0.1% | 2,491 |
| GLDSPDR Gold Shares | $242.6K | 0.1% | 637 |
| AITApplied Industrial Technologies Inc | $236.3K | 0.1% | 711 |
| HUBBHubbell Inc | $232.6K | 0.1% | 513 |
| NTRNutrien Ltd | $227.6K | 0.1% | 3,240 |
| RUSH STREET INTERACTIVE INC | $221.6K | 0.1% | 10,902 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $221.2K | 0.1% | 5,474 |
| GNRCGenerac Holdings Inc | $220K | 0.1% | 1,063 |
| PSXPhillips 66 | $217K | 0.1% | 850 |
| EMREmerson Electric Co | $215.4K | 0.1% | 1,389 |
| OKEONEOK Inc | $214.8K | 0.1% | 2,519 |
| QCOMQualcomm Inc | $212K | 0.1% | 1,152 |
| EPDEnterprise Products Partners L.P | $208.6K | 0.0% | 5,857 |
| PEPPepsiCo Inc | $204.4K | 0.0% | 1,613 |
| VBKVanguard Small-Cap Growth ETF | $202.4K | 0.0% | 599 |
| VGTVanguard Information Tech ETF | $201.3K | 0.0% | 1,602 |
| FFord Motor Co | $171.5K | 0.0% | 14,217 |
| JOBY AVIATION INC | $163.4K | 0.0% | 27,000 |
| QUANTUM COMPUTING INC | $124.1K | 0.0% | 14,687 |
| GABELLI EQUITY TR INC | $65.6K | 0.0% | 12,523 |
Quarter ending 2026-09-30.
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