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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
+13.07%
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
+$3.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.73%
Holding
195
New
15
Increased
82
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$971K
2
DE icon
Deere & Co
DE
+$935K
3
GLW icon
Corning
GLW
+$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
HON icon
Honeywell
HON
+$981K
2
ETN icon
Eaton
ETN
+$825K
3
MDLN
Medline Inc
MDLN
+$565K
4
ORCL icon
Oracle
ORCL
+$563K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Industrials 10.21%
3 Technology 7.52%
4 Financials 6.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$48.9M 11.83%
65,342
+338
+0.5% +$246K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$31.7M 7.67%
629,635
-6,365
-1% -$316K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.2M 3.68%
197,255
+3,282
+2% +$241K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$13.8M 3.33%
379,309
+3,676
+1% +$131K
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$788M
$13.5M 3.26%
56,553
+2,978
+6% +$691K
BRTR icon
6
BlackRock Total Return ETF
BRTR
$770M
$11.7M 2.83%
232,432
+12,009
+5% +$603K
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$1.16B
$11.6M 2.81%
280,542
+12,409
+5% +$516K
CAT icon
8
Caterpillar
CAT
$368B
$10.2M 2.46%
9,542
-145
-1% -$127K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$10.1M 2.45%
193,630
+5,566
+3% +$291K
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$10M 2.42%
142,694
+2,966
+2% +$191K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$9.41M 2.27%
272,638
-632
-0.2% -$23K
KO icon
12
Coca-Cola
KO
$382B
$8.6M 2.08%
105,867
+1,601
+2% +$126K
FFLC icon
13
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$8.37M 2.02%
142,145
+3,552
+3% +$203K
AAPL icon
14
Apple
AAPL
$4.79T
$7.29M 1.76%
25,200
+37
+0.1% +$10.6K
MSFT icon
15
Microsoft
MSFT
$3.79T
$7.27M 1.76%
19,499
-558
-3% -$226K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.6M 1.6%
81,388
+2,397
+3% +$180K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$6.13M 1.48%
100,760
+1,661
+2% +$99.4K
AMZN icon
18
Amazon
AMZN
$2.79T
$5.52M 1.33%
23,161
-8
-0% -$2.01K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$5.51M 1.33%
162,769
+2,240
+1% +$74.2K
AVGO icon
20
Broadcom
AVGO
$1.7T
$5.33M 1.29%
14,116
-405
-3% -$162K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4.97M 1.2%
159,917
+3,168
+2% +$95.6K
CSRE
22
Cohen & Steers Real Estate Active ETF
CSRE
$554M
$4.81M 1.16%
169,605
+621
+0.4% +$17.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.72M 1.14%
9,439
-92
-1% -$44.2K
ETN icon
24
Eaton
ETN
$154B
$4.04M 0.98%
9,472
-2,045
-18% -$825K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$4.01M 0.97%
11,349
-193
-2% -$69K
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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

  • 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.