# RFG - Bristol Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2055104. Source: https://holderbook.com/funds/2055104-rfg-bristol-wealth-advisors-llc/

- Reported value: $419.9M
- Positions: 172
- Weight of the ten largest: 43.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $51.5M | 67,230 | 12.3% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $33.0M | 657,308 | 7.9% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.7M | 204,261 | 3.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $14.4M | 395,636 | 3.4% | 5 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $14.2M | 59,621 | 3.4% | 7 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $12.2M | 255,996 | 2.9% | 5 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $12.1M | 307,726 | 2.9% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $10.7M | 209,717 | 2.5% | 5 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $10.4M | 287,919 | 2.5% | 5 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $9.9M | 147,921 | 2.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 18,565 | 2.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.4M | 109,425 | 2.2% | 8 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $8.7M | 147,234 | 2.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 24,843 | 2.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.4M | 9,113 | 1.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.0M | 89,171 | 1.7% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.2M | 100,757 | 1.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.1M | 168,987 | 1.4% | 8 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.0M | 190,173 | 1.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 22,736 | 1.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 14,145 | 1.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.9M | 38,791 | 1.2% | 5 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $4.8M | 179,380 | 1.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,422 | 1.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.0M | 9,281 | 0.9% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.9M | 23,853 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,380 | 0.9% | 8 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.7M | 61,241 | 0.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 15,248 | 0.8% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 11,051 | 0.8% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.3M | 7,302 | 0.8% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.2M | 29,756 | 0.8% | 8 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.9M | 16,607 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,012 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,030 | 0.6% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.3M | 11,712 | 0.5% | 8 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.3M | 51,466 | 0.5% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 2,318 | 0.5% | 8 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $2.2M | 48,049 | 0.5% | 5 |
| CITIZENS CMNTY BANCORP INC M | [CZWI](https://holderbook.com/stocks/CZWI/) | $2.2M | 102,195 | 0.5% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.2M | 3,275 | 0.5% | 4 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $2.1M | 64,255 | 0.5% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.1M | 43,406 | 0.5% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.1M | 22,159 | 0.5% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 21,280 | 0.5% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,711 | 0.4% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 2,935 | 0.4% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,696 | 0.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 9,385 | 0.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,281 | 0.4% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,003 | 0.4% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 11,077 | 0.4% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 3,204 | 0.4% | 8 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.6M | 9,725 | 0.4% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.6M | 4,534 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,566 | 0.4% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.5M | 3,483 | 0.4% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.4M | 5,743 | 0.3% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 5,042 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.4M | 10,685 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $1.3M | 19,854 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 6,558 | 0.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 3,354 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $1.3M | 10,252 | 0.3% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 9,873 | 0.3% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3M | 5,632 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,603 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,541 | 0.3% | 8 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.2M | 7,289 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $1.1M | 11,132 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 16,246 | 0.3% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,211 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 912 | 0.3% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.0M | 4,306 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.0M | 20,985 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,893 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 6,915 | 0.2% | 8 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $988.6K | 38,512 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $954.0K | 6,566 | 0.2% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $938.5K | 1,461 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $901.7K | 3,169 | 0.2% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $842.2K | 32,466 | 0.2% | 5 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $826.9K | 36,139 | 0.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $815.4K | 3,080 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $743.6K | 1,460 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $742.5K | 3,182 | 0.2% | 8 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $733.2K | 4,200 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $710.1K | 671 | 0.2% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $689.6K | 3,382 | 0.2% | 8 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $657.2K | 5,985 | 0.2% | 8 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $655.8K | 6,599 | 0.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $638.6K | 8,471 | 0.2% | 8 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $587.4K | 4,914 | 0.1% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $585.0K | 961 | 0.1% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $578.7K | 5,576 | 0.1% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $577.8K | 2,739 | 0.1% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $570.8K | 1,847 | 0.1% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $558.8K | 2,172 | 0.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $556.3K | 7,201 | 0.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $551.6K | 19,340 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $419.9M | 172 |
| Q2 2026 | $413.6M | 188 |
| Q1 2026 | $370.6M | 180 |
| Q4 2025 | $359.0M | 175 |
| Q3 2025 | $346.3M | 174 |
| Q2 2025 | $322.5M | 173 |
| Q1 2025 | $298.4M | 170 |
| Q4 2024 | $304.7M | 159 |