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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.09M 0.26%
905
-23
-2% -$23.5K
GD icon
77
General Dynamics
GD
$97.2B
$1.08M 0.26%
3,062
+313
+11% +$107K
CVX icon
78
Chevron
CVX
$409B
$1.08M 0.26%
6,525
-37
-0.6% -$6.89K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.01M 0.24%
20,675
-213
-1% -$10.6K
HON icon
80
Honeywell
HON
$66.4B
$985K 0.24%
4,400
-4,395
-50% -$981K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.26B
$984K 0.24%
38,512
– –
HONA
82
Honeywell Aerospace
HONA
$51B
$973K 0.24%
+4,400
New +$971K
PG icon
83
Procter & Gamble
PG
$340B
$963K 0.23%
6,570
-46
-0.7% -$6.7K
CRH icon
84
CRH
CRH
$62.7B
$951K 0.23%
8,886
– –
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$948K 0.23%
5,226
-312
-6% -$56K
MRK icon
86
Merck
MRK
$371B
$919K 0.22%
7,151
+135
+2% +$15.8K
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$6.62B
$808K 0.2%
29,426
+2,709
+10% +$74.2K
MMIT icon
88
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$801K 0.19%
32,902
+3,312
+11% +$80.5K
WM icon
89
Waste Management
WM
$87.5B
$769K 0.19%
3,451
-59
-2% -$13.1K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$761K 0.18%
3,218
+13
+0.4% +$2.98K
AEE icon
91
Ameren
AEE
$29.5B
$746K 0.18%
6,599
– –
LMT icon
92
Lockheed Martin
LMT
$121B
$700K 0.17%
1,374
+4
+0.3% +$2.16K
CARR icon
93
Carrier Global
CARR
$49.2B
$631K 0.15%
8,596
+13
+0.2% +$850
SMH icon
94
VanEck Semiconductor ETF
SMH
$69.5B
$630K 0.15%
961
– –
RHP icon
95
Ryman Hospitality Properties
RHP
$8.52B
$629K 0.15%
4,889
+31
+0.6% +$3.44K
BLK icon
96
Blackrock
BLK
$174B
$628K 0.15%
653
-7
-1% -$7.24K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
$618K 0.15%
8,157
-937
-10% -$69.1K
ITW icon
98
Illinois Tool Works
ITW
$76.9B
$596K 0.14%
2,203
+7
+0.3% +$1.82K
CRWD icon
99
CrowdStrike
CRWD
$218B
$591K 0.14%
3,100
– –
TSLA icon
100
Tesla
TSLA
$1.4T
$588K 0.14%
1,397
– –
2 3
4
5 6

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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.