Holders — by stockHoldings — by fund
RFG - Bristol Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055104
$413.6M
disclosed book value
188
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,342 | $48.9M | 11.8% |
| 2 | SPDWSPDR INDEX SHS FDS | 629,635 | $31.7M | 7.7% |
| 3 | IJHISHARES TR | 197,255 | $15.2M | 3.7% |
| 4 | SCHESCHWAB STRATEGIC TR | 379,309 | $13.8M | 3.3% |
| 5 | VLUSPDR SERIES TRUST | 56,553 | $13.5M | 3.3% |
| 6 | BRTRBLACKROCK ETF TRUST II | 232,432 | $11.7M | 2.8% |
| 7 | PTRBPGIM ETF TR | 280,542 | $11.6M | 2.8% |
| 8 | CATCATERPILLAR INC | 9,542 | $10.2M | 2.5% |
| 9 | BINCBLACKROCK ETF TRUST II | 193,630 | $10.1M | 2.5% |
| 10 | PSCPRINCIPAL EXCHANGE TRADED FD | 142,694 | $10.0M | 2.4% |
| 11 | RLYSSGA ACTIVE ETF TR | 272,638 | $9.4M | 2.3% |
| 12 | KOCOCA COLA CO | 105,867 | $8.6M | 2.1% |
| 13 | FFLCFIDELITY COVINGTON TRUST | 142,145 | $8.4M | 2% |
| 14 | AAPLAPPLE INC | 25,200 | $7.3M | 1.8% |
| 15 | MSFTMICROSOFT CORP | 19,499 | $7.3M | 1.8% |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 81,388 | $6.6M | 1.6% |
| 17 | SPYVSPDR SERIES TRUST | 100,760 | $6.1M | 1.5% |
| 18 | AMZNAMAZON COM INC | 23,161 | $5.5M | 1.3% |
| 19 | SCHGSCHWAB STRATEGIC TR | 162,769 | $5.5M | 1.3% |
| 20 | AVGOBROADCOM INC | 14,116 | $5.3M | 1.3% |
| 21 | FNDXSCHWAB STRATEGIC TR | 159,917 | $5.0M | 1.2% |
| 22 | CSRECOHEN & STEERS ETF TRUST | 169,605 | $4.8M | 1.2% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,439 | $4.7M | 1.1% |
| 24 | EATON CORP PLC | 9,472 | $4.0M | 1% |
| 25 | GOOGALPHABET INC | 11,349 | $4.0M | 1% |
| 26 | FDVVFIDELITY COVINGTON TRUST | 63,370 | $3.8M | 0.9% |
| 27 | AXPAMERICAN EXPRESS CO | 11,135 | $3.8M | 0.9% |
| 28 | TRANE TECHNOLOGIES PLC | 7,282 | $3.6M | 0.9% |
| 29 | IWRISHARES TR | 31,052 | $3.4M | 0.8% |
| 30 | EXMOCEXXON MOBIL CORP | 23,400 | $3.2M | 0.8% |
| 31 | NVDANVIDIA CORPORATION | 15,002 | $3.0M | 0.7% |
| 32 | GRIDFIRST TR EXCHANGE-TRADED FD | 15,641 | $3.0M | 0.7% |
| 33 | VVISA INC | 8,101 | $2.8M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO | 8,035 | $2.6M | 0.6% |
| 35 | CZWICITIZENS CMNTY BANCORP INC M | 104,290 | $2.4M | 0.6% |
| 36 | CMICUMMINS INC | 3,396 | $2.4M | 0.6% |
| 37 | PHPARKER-HANNIFIN CORP | 2,365 | $2.3M | 0.6% |
| 38 | IUSGISHARES TR | 12,144 | $2.3M | 0.6% |
| 39 | FIWFIRST TR EXCHANGE-TRADED FD | 20,129 | $2.2M | 0.5% |
| 40 | PHYLPGIM ETF TR | 59,114 | $2.1M | 0.5% |
| 41 | VTIPVANGUARD MALVERN FDS | 40,896 | $2.1M | 0.5% |
| 42 | AMDADVANCED MICRO DEVICES INC | 3,339 | $1.9M | 0.5% |
| 43 | LINDE PLC | 3,737 | $1.9M | 0.5% |
| 44 | BPBP PLC | 51,466 | $1.9M | 0.5% |
| 45 | SCHWSCHWAB CHARLES CORP | 20,242 | $1.9M | 0.5% |
| 46 | IAUISHARES GOLD TR | 24,221 | $1.8M | 0.4% |
| 47 | RTXRTX CORPORATION | 9,153 | $1.7M | 0.4% |
| 48 | ILOWAB ACTIVE ETFS INC | 38,157 | $1.7M | 0.4% |
| 49 | SHELSHELL PLC | 22,158 | $1.7M | 0.4% |
| 50 | DEDEERE & CO | 2,706 | $1.7M | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 2,276 | $1.7M | 0.4% |
| 52 | IWVISHARES TR | 3,923 | $1.7M | 0.4% |
| 53 | GOOGLALPHABET INC | 4,624 | $1.7M | 0.4% |
| 54 | GLWCORNING INC | 6,253 | $1.6M | 0.4% |
| 55 | TJXTJX COS INC NEW | 9,868 | $1.5M | 0.4% |
| 56 | TRVTRAVELERS COMPANIES INC | 4,520 | $1.5M | 0.4% |
| 57 | TXNTEXAS INSTRS INC | 4,915 | $1.5M | 0.4% |
| 58 | IGMISHARES TR | 8,943 | $1.5M | 0.4% |
| 59 | VRTVERTIV HOLDINGS CO | 4,236 | $1.4M | 0.3% |
| 60 | AMEAMETEK INC | 5,768 | $1.4M | 0.3% |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 10,688 | $1.4M | 0.3% |
| 62 | NFLXNETFLIX INC. | 18,793 | $1.3M | 0.3% |
| 63 | WELLWELLTOWER INC | 5,819 | $1.3M | 0.3% |
| 64 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,853 | $1.3M | 0.3% |
| 65 | IUSINVESCO EXCH TRD SLF IDX FD | 19,791 | $1.3M | 0.3% |
| 66 | RWLINVESCO EXCH TRADED FD TR II | 10,032 | $1.3M | 0.3% |
| 67 | PCARPACCAR INC | 10,191 | $1.2M | 0.3% |
| 68 | IGPTINVESCO EXCHANGE TRADED FD T | 11,393 | $1.2M | 0.3% |
| 69 | JNJJOHNSON & JOHNSON | 4,567 | $1.2M | 0.3% |
| 70 | IWFISHARES TR | 9,247 | $1.1M | 0.3% |
| 71 | HDHOME DEPOT INC | 3,235 | $1.1M | 0.3% |
| 72 | ABBVABBVIE INC | 4,532 | $1.1M | 0.3% |
| 73 | RJFRAYMOND JAMES FINL INC | 7,332 | $1.1M | 0.3% |
| 74 | BACBANK OF AMER CORP | 19,331 | $1.1M | 0.3% |
| 75 | PWRQUANTA SVCS INC | 1,510 | $1.1M | 0.3% |
| 76 | LLYELI LILLY & CO | 905 | $1.1M | 0.3% |
| 77 | GDGENERAL DYNAMICS CORP | 3,062 | $1.1M | 0.3% |
| 78 | CVXCHEVRON CORPORATION | 6,525 | $1.1M | 0.3% |
| 79 | FDLFIRST TR EXCHANGE-TRADED FD | 20,675 | $1.0M | 0.2% |
| 80 | HONHONEYWELL INTL INC | 4,400 | $985,160 | 0.2% |
| 81 | ADXADAMS DIVERSIFIED EQUITY FD | 38,512 | $983,982 | 0.2% |
| 82 | HONAHONEYWELL AEROSPACE INC | 4,400 | $972,752 | 0.2% |
| 83 | PGPROCTER & GAMBLE CO | 6,570 | $963,377 | 0.2% |
| 84 | CRH PLC | 8,886 | $950,802 | 0.2% |
| 85 | LGLVSPDR SERIES TRUST | 5,226 | $948,286 | 0.2% |
| 86 | MRKMERCK & CO INC | 7,151 | $918,883 | 0.2% |
| 87 | CGMUCAPITAL GRP FIXED INCM ETF T | 29,426 | $808,346 | 0.2% |
| 88 | MMITNEW YORK LIFE INVTS ACTIVE E | 32,902 | $801,166 | 0.2% |
| 89 | WMWASTE MGMT INC DEL | 3,451 | $769,059 | 0.2% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 3,218 | $761,362 | 0.2% |
| 91 | AEEAMEREN CORP | 6,599 | $745,951 | 0.2% |
| 92 | LMTLOCKHEED MARTIN CORP | 1,374 | $700,247 | 0.2% |
| 93 | CARRCARRIER GLOBAL CORPORATION | 8,596 | $630,533 | 0.2% |
| 94 | SMHVANECK ETF TRUST | 961 | $630,015 | 0.2% |
| 95 | RHPRYMAN HOSPITALITY PPTYS INC | 4,889 | $628,509 | 0.2% |
| 96 | BLKBLACKROCK INC | 653 | $627,739 | 0.2% |
| 97 | DGROISHARES TR | 8,157 | $618,220 | 0.1% |
| 98 | ITWILLINOIS TOOL WKS INC | 2,203 | $595,718 | 0.1% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 775 | $591,434 | 0.1% |
| 100 | TSLATESLA INC | 1,397 | $587,578 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.