RFG - Bristol Wealth Advisors, LLC

Est. AUM

$370.6M

13F long equity, this entity only

Positions

180

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$42.5M	65004	11.46%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$29.0M	636000	7.83%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$13.1M	193973	3.53%	SOLE
4	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$12.4M	375633	3.34%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$11.5M	53575	3.11%	SOLE
6	PGIM ETF TR	TOTAL RETURN BON	$11.1M	268133	3.00%	SOLE
7	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$11.1M	220423	2.99%	SOLE
8	SSGA ACTIVE ETF TR	STATE STREET MUL	$9.9M	273270	2.67%	SOLE
9	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.8M	188064	2.64%	SOLE
10	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$8.0M	139728	2.16%	SOLE
11	COCA COLA CO	COM	$7.9M	104266	2.14%	SOLE
12	MICROSOFT CORP	COM	$7.4M	20057	2.00%	SOLE
13	FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$7.1M	138593	1.92%	SOLE
14	CATERPILLAR INC	COM	$6.9M	9687	1.85%	SOLE
15	APPLE INC	COM	$6.4M	25163	1.72%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	99099	1.51%	SOLE
17	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.4M	78991	1.46%	SOLE
18	AMAZON COM INC	COM	$4.8M	23169	1.30%	SOLE
19	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.7M	160529	1.26%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	9531	1.23%	SOLE
21	BROADCOM INC	COM	$4.5M	14521	1.21%	SOLE
22	COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$4.4M	168984	1.20%	SOLE
23	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$4.4M	156749	1.18%	SOLE
24	EATON CORP PLC	SHS	$4.1M	11517	1.11%	SOLE
25	EXXON MOBIL CORP	COM	$4.0M	23446	1.07%	SOLE
26	ALPHABET INC	CAP STK CL C	$3.3M	11542	0.89%	SOLE
27	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	59332	0.88%	SOLE
28	AMERICAN EXPRESS CO	COM	$3.2M	10592	0.86%	SOLE
29	TRANE TECHNOLOGIES PLC	SHS	$3.1M	7332	0.82%	SOLE
30	ISHARES TR	RUS MID CAP ETF	$3.0M	30379	0.80%	SOLE
31	VISA INC	COM CL A	$2.6M	8463	0.69%	SOLE
32	NVIDIA CORPORATION	COM	$2.5M	14463	0.68%	SOLE
33	ISHARES GOLD TR	ISHARES NEW	$2.5M	28416	0.68%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.5M	23790	0.66%	SOLE
35	JPMORGAN CHASE & CO	COM	$2.4M	8314	0.66%	SOLE
36	BP PLC	SPONSORED ADR	$2.4M	51466	0.65%	SOLE
37	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	41836	0.56%	SOLE
38	PARKER-HANNIFIN CORP	COM	$2.1M	2313	0.56%	SOLE
39	SHELL PLC	SPON ADS	$2.1M	22158	0.56%	SOLE
40	CITIZENS CMNTY BANCORP INC M	COM	$2.1M	103682	0.55%	SOLE
41	HONEYWELL INTL INC	COM	$2.0M	8795	0.54%	SOLE
42	PGIM ETF TR	ACTV HY BD ETF	$2.0M	56494	0.53%	SOLE
43	ISHARES TR	CORE S&P US GWT	$1.9M	12544	0.53%	SOLE
44	SCHWAB CHARLES CORP	COM	$1.9M	20329	0.52%	SOLE
45	NETFLIX INC.	COM	$1.9M	19740	0.51%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.9M	11597	0.51%	SOLE
47	LINDE PLC	SHS	$1.9M	3734	0.50%	SOLE
48	RTX CORPORATION	COM	$1.8M	9145	0.48%	SOLE
49	WELLTOWER INC	COM	$1.6M	8107	0.43%	SOLE
50	TJX COS INC NEW	COM	$1.6M	9802	0.42%	SOLE

1–50 of 180

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.