Rfg - Bristol Wealth Advisors, Llc Portfolio Stock Holdings
Rfg - Bristol Wealth Advisors, Llc disclosed 180 stock positions valued at approximately $370.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 180
- Portfolio Value
- $370.6M
Holdings by Sector
Rfg - Bristol Wealth Advisors, Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.46% | 65,004 | +2,190 | +3.49% | $42,461,416 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.83% | 636,000 | +25,866 | +4.24% | $29,033,413 |
| ISHARES TR | IJH | Other | 3.53% | 193,973 | +20,246 | +11.65% | $13,098,985 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.34% | 375,633 | +44,223 | +13.34% | $12,377,115 |
| SPDR SERIES TRUST | VLU | Other | 3.11% | 53,575 | +10,695 | +24.94% | $11,517,377 |
| PGIM ETF TR | PTRB | Other | 3.00% | 268,133 | +29,180 | +12.21% | $11,130,192 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.67% | 273,270 | +30,536 | +12.58% | $9,878,716 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.64% | 188,064 | +16,683 | +9.73% | $9,766,151 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.16% | 139,728 | +11,594 | +9.05% | $8,009,816 |
| COCA COLA CO | KO | Consumer Defensive | 2.14% | 104,266 | +311 | +0.30% | $7,929,403 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 20,057 | -283 | -1.39% | $7,424,498 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 1.92% | 138,593 | +20,676 | +17.53% | $7,107,730 |
| CATERPILLAR INC | CAT | Industrials | 1.85% | 9,687 | -109 | -1.11% | $6,863,179 |
| APPLE INC | AAPL | Technology | 1.72% | 25,163 | -410 | -1.60% | $6,386,162 |
| SPDR SERIES TRUST | SPYV | Other | 1.51% | 99,099 | +8,016 | +8.80% | $5,607,012 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.46% | 78,991 | +22,870 | +40.75% | $5,393,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 23,169 | -976 | -4.04% | $4,825,510 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.26% | 160,529 | +27,852 | +20.99% | $4,676,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 9,531 | -54 | -0.56% | $4,567,255 |
| BROADCOM INC | AVGO | Technology | 1.21% | 14,521 | -473 | -3.15% | $4,494,338 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.18% | 156,749 | +29,812 | +23.49% | $4,365,458 |
| EATON CORP PLC | ETN | Other | 1.11% | 11,517 | +1,677 | +17.04% | $4,119,285 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 23,446 | -756 | -3.12% | $3,977,862 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 11,542 | -150 | -1.28% | $3,310,916 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.88% | 59,332 | +7,339 | +14.12% | $3,277,476 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.86% | 10,592 | -55 | -0.52% | $3,203,849 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.82% | 7,332 | -400 | -5.17% | $3,055,538 |
| ISHARES TR | IWR | Other | 0.80% | 30,379 | +14,393 | +90.04% | $2,953,735 |
| VISA INC | V | Financial Services | 0.69% | 8,463 | -828 | -8.91% | $2,557,868 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 14,463 | +895 | +6.60% | $2,522,361 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 28,416 | -3,358 | -10.57% | $2,505,155 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.66% | 23,790 | +508 | +2.18% | $2,453,463 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 8,314 | -165 | -1.95% | $2,445,599 |
| BP PLC | BP | Energy | 0.65% | 51,466 | - | - | $2,418,902 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.56% | 41,836 | -1,758 | -4.03% | $2,089,721 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.56% | 2,313 | +472 | +25.64% | $2,070,965 |
| SHELL PLC | SHEL | Energy | 0.56% | 22,158 | - | - | $2,060,694 |
| CITIZENS CMNTY BANCORP INC M | CZWI | Financial Services | 0.55% | 103,682 | +10,732 | +11.55% | $2,052,907 |
| HONEYWELL INTL INC | HON | Industrials | 0.54% | 8,795 | -164 | -1.83% | $1,987,969 |
| PGIM ETF TR | PHYL | Other | 0.53% | 56,494 | +5,468 | +10.72% | $1,956,393 |
| ISHARES TR | IUSG | Other | 0.52% | 12,544 | -12,492 | -49.90% | $1,945,637 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.52% | 20,329 | +60 | +0.30% | $1,910,544 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 19,740 | -2,761 | -12.27% | $1,898,008 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.51% | 11,597 | +9,818 | +551.88% | $1,897,080 |
| LINDE PLC | LIN | Other | 0.50% | 3,734 | -222 | -5.61% | $1,851,292 |
| RTX CORPORATION | RTX | Industrials | 0.48% | 9,145 | +13 | +0.14% | $1,764,143 |
| WELLTOWER INC | WELL | Real Estate | 0.43% | 8,107 | +52 | +0.65% | $1,602,867 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 9,802 | -939 | -8.74% | $1,565,305 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 2,271 | +16 | +0.71% | $1,476,872 |
| ISHARES TR | IWV | Other | 0.39% | 3,917 | +5 | +0.13% | $1,451,960 |
| CUMMINS INC | CMI | Industrials | 0.38% | 2,639 | +222 | +9.18% | $1,419,815 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 6,562 | -98 | -1.47% | $1,357,663 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 4,663 | +332 | +7.67% | $1,340,859 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 4,506 | -214 | -4.53% | $1,314,298 |
| AMETEK INC | AME | Industrials | 0.33% | 5,760 | -1,072 | -15.69% | $1,234,809 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.32% | 20,652 | -31,452 | -60.36% | $1,196,034 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.32% | 10,808 | -10,864 | -50.13% | $1,185,545 |
| PACCAR INC | PCAR | Industrials | 0.32% | 10,161 | +35 | +0.35% | $1,173,616 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.32% | 10,161 | -12,422 | -55.01% | $1,167,571 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 3,479 | -234 | -6.30% | $1,144,134 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 4,558 | -34 | -0.74% | $1,114,091 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 1,797 | +743 | +70.49% | $1,108,269 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 4,317 | -351 | -7.52% | $1,081,728 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.29% | 7,339 | -189 | -2.51% | $1,062,552 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.29% | 20,888 | -4,893 | -18.98% | $1,061,119 |
| ISHARES TR | IGM | Other | 0.29% | 8,941 | -2,826 | -24.02% | $1,059,579 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 20,585 | -767 | -3.59% | $1,003,527 |
| SPDR SERIES TRUST | LGLV | Other | 0.27% | 5,538 | +2,673 | +93.30% | $986,357 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 4,534 | -3 | -0.07% | $986,059 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 6,616 | +1 | +0.02% | $955,671 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 4,912 | -304 | -5.83% | $953,551 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 2,749 | +1,940 | +239.80% | $943,489 |
| CRH PLC | CRH | Other | 0.25% | 8,886 | - | - | $934,096 |
| ISHARES TR | IWF | Other | 0.25% | 2,146 | +1,495 | +229.65% | $915,231 |
| HINGHAM INSTN SVGS MASS | HIFS | Financial Services | 0.23% | 3,001 | +439 | +17.14% | $857,851 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 928 | -19 | -2.01% | $853,303 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 7,016 | +13 | +0.19% | $843,925 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.23% | 38,512 | - | - | $843,028 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 1,535 | -125 | -7.53% | $842,887 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 1,370 | +3 | +0.22% | $828,188 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 3,510 | -91 | -2.53% | $806,487 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.20% | 26,717 | +3,576 | +15.45% | $725,363 |
| AMEREN CORP | AEE | Utilities | 0.20% | 6,599 | - | - | $725,362 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.19% | 29,590 | +3,208 | +12.16% | $713,263 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 3,389 | +150 | +4.63% | $689,424 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 3,205 | +11 | +0.34% | $689,340 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.18% | 11,787 | -2,487 | -17.42% | $684,413 |
| ORACLE CORP | ORCL | Technology | 0.18% | 4,493 | -2,314 | -33.99% | $660,899 |
| ISHARES TR | DGRO | Other | 0.17% | 9,094 | -131 | -1.42% | $638,212 |
| BLACKROCK INC | BLK | Other | 0.17% | 660 | -25 | -3.65% | $634,629 |
| DEERE & CO | DE | Industrials | 0.17% | 1,091 | +1 | +0.09% | $614,607 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 6,550 | -163 | -2.43% | $608,371 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.16% | 6,592 | +18 | +0.27% | $592,171 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.16% | 39,624 | +1,514 | +3.97% | $588,020 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 2,196 | -99 | -4.31% | $571,619 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 7,146 | +138 | +1.97% | $566,441 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,444 | -567 | -11.32% | $552,287 |
| PFIZER INC | PFE | Healthcare | 0.15% | 19,378 | -116 | -0.60% | $544,146 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 1,847 | - | - | $530,031 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,397 | - | - | $519,335 |