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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.5B
$3.82M 0.92%
63,370
+4,038
+7% +$240K
AXP icon
27
American Express
AXP
$220B
$3.77M 0.91%
11,135
+543
+5% +$174K
TT icon
28
Trane Technologies
TT
$98.5B
$3.58M 0.86%
7,282
-50
-0.7% -$23.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.43M 0.83%
31,052
+673
+2% +$70.8K
XOM icon
30
ExxonMobil
XOM
$656B
$3.2M 0.77%
23,400
-46
-0.2% -$6.88K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$3M 0.73%
15,002
+539
+4% +$111K
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3M 0.73%
15,641
+4,044
+35% +$760K
V icon
33
Visa
V
$700B
$2.78M 0.67%
8,101
-362
-4% -$116K
JPM icon
34
JPMorgan Chase
JPM
$953B
$2.63M 0.64%
8,035
-279
-3% -$86.6K
CZWI icon
35
Citizens Community Bancorp
CZWI
$213M
$2.44M 0.59%
104,290
+608
+0.6% +$12.7K
CMI icon
36
Cummins
CMI
$77.2B
$2.42M 0.59%
3,396
+757
+29% +$499K
PH icon
37
Parker-Hannifin
PH
$121B
$2.31M 0.56%
2,365
+52
+2% +$47.6K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.28M 0.55%
12,144
-400
-3% -$72.3K
FIW icon
39
First Trust Water ETF
FIW
$1.87B
$2.2M 0.53%
20,129
-3,661
-15% -$386K
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$2.06M 0.5%
59,114
+2,620
+5% +$91.9K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.05M 0.5%
40,896
-940
-2% -$47.3K
AMD icon
42
Advanced Micro Devices
AMD
$780B
$1.94M 0.47%
3,339
-50
-1% -$20.5K
LIN icon
43
Linde
LIN
$220B
$1.94M 0.47%
3,737
+3
+0.1% +$1.52K
BP icon
44
BP
BP
$113B
$1.9M 0.46%
51,466
– –
SCHW
45
Charles Schwab
SCHW
$189B
$1.87M 0.45%
20,242
-87
-0.4% -$7.93K
IAU icon
46
iShares Gold Trust
IAU
$65.8B
$1.83M 0.44%
24,221
-4,195
-15% -$356K
RTX icon
47
RTX Corp
RTX
$271B
$1.74M 0.42%
9,153
+8
+0.1% +$1.47K
ILOW
48
AB International Low Volatility Equity ETF
ILOW
$1.89B
$1.73M 0.42%
38,157
+2,402
+7% +$108K
SHEL icon
49
Shell
SHEL
$266B
$1.72M 0.42%
22,158
– –
DE icon
50
Deere & Co
DE
$187B
$1.72M 0.42%
2,706
+1,615
+148% +$935K
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.