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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.7M 0.41%
2,276
+5
+0.2% +$3.63K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$1.67M 0.4%
3,923
+6
+0.2% +$2.47K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$1.65M 0.4%
4,624
-39
-0.8% -$14K
GLW icon
54
Corning
GLW
$133B
$1.6M 0.39%
6,253
+4,387
+235% +$798K
TJX icon
55
TJX Companies
TJX
$145B
$1.49M 0.36%
9,868
+66
+0.7% +$10.4K
TRV icon
56
Travelers Companies
TRV
$77B
$1.49M 0.36%
4,520
+14
+0.3% +$4.24K
TXN icon
57
Texas Instruments
TXN
$236B
$1.46M 0.35%
4,915
+3
+0.1% +$832
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.46M 0.35%
8,943
+2
+0% +$300
VRT icon
59
Vertiv
VRT
$108B
$1.42M 0.34%
4,236
-81
-2% -$25.7K
AME icon
60
Ametek
AME
$54.5B
$1.4M 0.34%
5,768
+8
+0.1% +$1.84K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.37M 0.33%
10,688
-120
-1% -$14.9K
NFLX icon
62
Netflix
NFLX
$326B
$1.34M 0.32%
18,793
-947
-5% -$83.4K
WELL icon
63
Welltower
WELL
$170B
$1.32M 0.32%
5,819
-2,288
-28% -$484K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.3M 0.32%
1,853
+56
+3% +$37.5K
IUS icon
65
Invesco RAFI Strategic US ETF
IUS
$984M
$1.3M 0.31%
19,791
-861
-4% -$54.7K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.28M 0.31%
10,032
-129
-1% -$16K
PCAR icon
67
PACCAR
PCAR
$65.6B
$1.22M 0.3%
10,191
+30
+0.3% +$3.54K
IGPT icon
68
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.19M 0.29%
11,393
-394
-3% -$33.9K
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$1.16M 0.28%
4,567
+9
+0.2% +$2.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.28%
9,247
+663
+8% +$79.9K
HD icon
71
Home Depot
HD
$320B
$1.14M 0.28%
3,235
-244
-7% -$79.4K
ABBV icon
72
AbbVie
ABBV
$453B
$1.14M 0.28%
4,532
-2
-0% -$430
RJF icon
73
Raymond James Financial
RJF
$34.3B
$1.11M 0.27%
7,332
-7
-0.1% -$1.06K
BAC icon
74
Bank of America
BAC
$438B
$1.1M 0.27%
19,331
-1,254
-6% -$66.7K
PWR icon
75
Quanta Services
PWR
$93.9B
$1.09M 0.26%
1,510
-25
-2% -$17.1K
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.