Rfg - Bristol Wealth Advisors, Llc Portfolio Stock Holdings
Rfg - Bristol Wealth Advisors, Llc disclosed 188 stock positions valued at approximately $413.6 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $413.6M
Holdings by Sector
Rfg - Bristol Wealth Advisors, Llc Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.83% | 65,342 | +338 | +0.52% | $48,933,704 |
| SPDR INDEX SHS FDS | SPDW | Other | 7.67% | 629,635 | -6,365 | -1.00% | $31,727,296 |
| ISHARES TR | IJH | Other | 3.68% | 197,255 | +3,282 | +1.69% | $15,210,341 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.33% | 379,309 | +3,676 | +0.98% | $13,753,729 |
| SPDR SERIES TRUST | VLU | Other | 3.26% | 56,553 | +2,978 | +5.56% | $13,471,398 |
| PGIM ETF TR | PTRB | Other | 2.81% | 280,542 | +12,409 | +4.63% | $11,631,281 |
| CATERPILLAR INC | CAT | Industrials | 2.46% | 9,542 | -145 | -1.50% | $10,161,641 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.45% | 193,630 | +5,566 | +2.96% | $10,134,585 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 2.42% | 142,694 | +2,966 | +2.12% | $10,006,299 |
| SSGA ACTIVE ETF TR | RLY | Other | 2.27% | 272,638 | -632 | -0.23% | $9,408,752 |
| COCA COLA CO | KO | Consumer Defensive | 2.08% | 105,867 | +1,601 | +1.54% | $8,603,802 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 2.02% | 142,145 | +3,552 | +2.56% | $8,373,767 |
| APPLE INC | AAPL | Technology | 1.76% | 25,200 | +37 | +0.15% | $7,291,818 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 19,499 | -558 | -2.78% | $7,273,620 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.59% | 81,388 | +2,397 | +3.03% | $6,597,338 |
| SPDR SERIES TRUST | SPYV | Other | 1.48% | 100,760 | +1,661 | +1.68% | $6,125,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 23,161 | -8 | -0.03% | $5,520,310 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.33% | 162,769 | +2,240 | +1.40% | $5,508,101 |
| BROADCOM INC | AVGO | Technology | 1.29% | 14,116 | -405 | -2.79% | $5,332,475 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.20% | 159,917 | +3,168 | +2.02% | $4,973,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 9,439 | -92 | -0.97% | $4,723,181 |
| EATON CORP PLC | ETN | Other | 0.98% | 9,472 | -2,045 | -17.76% | $4,036,209 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 11,349 | -193 | -1.67% | $4,010,004 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.92% | 63,370 | +4,038 | +6.81% | $3,820,600 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.91% | 11,135 | +543 | +5.13% | $3,766,569 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.86% | 7,282 | -50 | -0.68% | $3,576,627 |
| ISHARES TR | IWR | Other | 0.83% | 31,052 | +673 | +2.22% | $3,425,703 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 23,400 | -46 | -0.20% | $3,199,270 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 15,002 | +539 | +3.73% | $3,001,822 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.73% | 15,641 | +4,044 | +34.87% | $2,999,118 |
| VISA INC | V | Financial Services | 0.67% | 8,101 | -362 | -4.28% | $2,779,220 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 8,035 | -279 | -3.36% | $2,630,199 |
| CITIZENS CMNTY BANCORP INC M | CZWI | Financial Services | 0.59% | 104,290 | +608 | +0.59% | $2,439,347 |
| CUMMINS INC | CMI | Industrials | 0.59% | 3,396 | +757 | +28.69% | $2,421,907 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.56% | 2,365 | +52 | +2.25% | $2,313,426 |
| ISHARES TR | IUSG | Other | 0.55% | 12,144 | -400 | -3.19% | $2,284,195 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.53% | 20,129 | -3,661 | -15.39% | $2,204,498 |
| PGIM ETF TR | PHYL | Other | 0.50% | 59,114 | +2,620 | +4.64% | $2,061,897 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.50% | 40,896 | -940 | -2.25% | $2,054,216 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 3,339 | -50 | -1.48% | $1,939,658 |
| LINDE PLC | LIN | Other | 0.47% | 3,737 | +3 | +0.08% | $1,939,499 |
| BP PLC | BP | Energy | 0.46% | 51,466 | - | - | $1,901,669 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.45% | 20,242 | -87 | -0.43% | $1,867,767 |
| ISHARES GOLD TR | IAU | Other | 0.44% | 24,221 | -4,195 | -14.76% | $1,828,928 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 9,153 | +8 | +0.09% | $1,736,595 |
| SHELL PLC | SHEL | Energy | 0.42% | 22,158 | - | - | $1,718,131 |
| DEERE & CO | DE | Industrials | 0.41% | 2,706 | +1,615 | +148.03% | $1,716,518 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 2,276 | +5 | +0.22% | $1,699,695 |
| ISHARES TR | IWV | Other | 0.40% | 3,923 | +6 | +0.15% | $1,672,659 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 4,624 | -39 | -0.84% | $1,652,539 |
| CORNING INC | GLW | Technology | 0.39% | 6,253 | +4,387 | +235.10% | $1,597,227 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 9,868 | +66 | +0.67% | $1,494,936 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 4,520 | +14 | +0.31% | $1,492,161 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 4,915 | +3 | +0.06% | $1,464,874 |
| ISHARES TR | IGM | Other | 0.35% | 8,943 | +2 | +0.02% | $1,462,814 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 4,236 | -81 | -1.88% | $1,418,173 |
| AMETEK INC | AME | Industrials | 0.34% | 5,768 | +8 | +0.14% | $1,395,598 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.33% | 10,688 | -120 | -1.11% | $1,366,056 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 18,793 | -947 | -4.80% | $1,341,825 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 5,819 | -2,288 | -28.22% | $1,320,642 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 1,853 | +56 | +3.12% | $1,303,233 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.31% | 19,791 | -861 | -4.17% | $1,297,869 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.31% | 10,032 | -129 | -1.27% | $1,281,668 |
| PACCAR INC | PCAR | Industrials | 0.30% | 10,191 | +30 | +0.30% | $1,224,120 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.29% | 11,393 | -394 | -3.34% | $1,186,035 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,567 | +9 | +0.20% | $1,159,898 |
| ISHARES TR | IWF | Other | 0.28% | 9,247 | +7,101 | +330.89% | $1,148,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 3,235 | -244 | -7.01% | $1,141,039 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 4,532 | -2 | -0.04% | $1,140,467 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.27% | 7,332 | -7 | -0.10% | $1,114,727 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 19,331 | -1,254 | -6.09% | $1,101,476 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 1,510 | -25 | -1.63% | $1,087,605 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 905 | -23 | -2.48% | $1,085,721 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 3,062 | +313 | +11.39% | $1,084,595 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 6,525 | -37 | -0.56% | $1,081,547 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.24% | 20,675 | -213 | -1.02% | $1,006,033 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.24% | 38,512 | - | - | $983,982 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 6,570 | -46 | -0.70% | $963,377 |
| CRH PLC | CRH | Other | 0.23% | 8,886 | - | - | $950,802 |
| SPDR SERIES TRUST | LGLV | Other | 0.23% | 5,226 | -312 | -5.63% | $948,286 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 7,151 | +135 | +1.92% | $918,883 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.20% | 29,426 | +2,709 | +10.14% | $808,346 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.19% | 32,902 | +3,312 | +11.19% | $801,166 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 3,451 | -59 | -1.68% | $769,059 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 3,218 | +13 | +0.41% | $761,362 |
| AMEREN CORP | AEE | Utilities | 0.18% | 6,599 | - | - | $745,951 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 1,374 | +4 | +0.29% | $700,247 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.15% | 8,596 | +13 | +0.15% | $630,533 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 961 | - | - | $630,015 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.15% | 4,889 | +31 | +0.64% | $628,509 |
| BLACKROCK INC | BLK | Other | 0.15% | 653 | -7 | -1.06% | $627,739 |
| ISHARES TR | DGRO | Other | 0.15% | 8,157 | -937 | -10.30% | $618,220 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 2,203 | +7 | +0.32% | $595,718 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 775 | - | - | $591,434 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,397 | - | - | $587,578 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 1,847 | - | - | $581,054 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 6,573 | +23 | +0.35% | $576,898 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 7,201 | +55 | +0.77% | $569,074 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 1,511 | +2 | +0.13% | $559,810 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.13% | 6,161 | -431 | -6.54% | $552,283 |