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RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$971K
2
+$935K
3
+$798K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$760K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$691K

Top Sells

Rank Stock Value
1
+$981K
2
+$825K
3
+$565K
4
ORCL icon
Oracle
ORCL
+$563K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 7.52%
3 Financials 6.2%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$48.9M 11.83%
65,342
+338
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$31.7M 7.67%
629,635
-6,365
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.2M 3.68%
197,255
+3,282
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.8M 3.33%
379,309
+3,676
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$13.5M 3.26%
56,553
+2,978
BRTR icon
6
BlackRock Total Return ETF
BRTR
$738M
$11.7M 2.83%
232,432
+12,009
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$1.13B
$11.6M 2.81%
280,542
+12,409
CAT icon
8
Caterpillar
CAT
$387B
$10.2M 2.46%
9,542
-145
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$10.1M 2.45%
193,630
+5,566
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$10M 2.42%
142,694
+2,966
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$9.41M 2.27%
272,638
-632
KO icon
12
Coca-Cola
KO
$375B
$8.6M 2.08%
105,867
+1,601
FFLC icon
13
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$8.37M 2.02%
142,145
+3,552
AAPL icon
14
Apple
AAPL
$4.57T
$7.29M 1.76%
25,200
+37
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.27M 1.76%
19,499
-558
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.6M 1.6%
81,388
+2,397
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.13M 1.48%
100,760
+1,661
AMZN icon
18
Amazon
AMZN
$2.96T
$5.52M 1.33%
23,161
-8
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.51M 1.33%
162,769
+2,240
AVGO icon
20
Broadcom
AVGO
$2.04T
$5.33M 1.29%
14,116
-405
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.97M 1.2%
159,917
+3,168
CSRE
22
Cohen & Steers Real Estate Active ETF
CSRE
$502M
$4.81M 1.16%
169,605
+621
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 1.14%
9,439
-92
ETN icon
24
Eaton
ETN
$174B
$4.04M 0.98%
9,472
-2,045
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 0.97%
11,349
-193
1
2 3 4 5

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RFG - Bristol Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RFG - Bristol Wealth Advisors held 195 positions worth $414M, up 12% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RFG - Bristol Wealth Advisors's Q2 2026 filing shows 15 new, 82 increased, 69 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 4,400 shares worth $973K. The largest sale was Honeywell, an estimated $981K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • RFG - Bristol Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 4,400 shares worth $973K.
  • RFG - Bristol Wealth Advisors added most to Deere & Co in Q2 2026, an estimated $935K increase.
  • RFG - Bristol Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $981K.
  • RFG - Bristol Wealth Advisors fully exited Medline Inc in Q2 2026, selling an estimated $565K.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2026.
  • RFG - Bristol Wealth Advisors opened 15 new positions and closed 7 in Q2 2026.
  • RFG - Bristol Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.