We are live on ! Find out more
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
MCD icon
151
McDonald's
MCD
$181B
$289K 0.07%
1,068
+2
+0.2% +$573
GLD icon
152
SPDR Gold Trust
GLD
$149B
$286K 0.07%
777
+37
+5% +$15.3K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$285K 0.07%
5,438
-1,143
-17% -$59.9K
PANW icon
154
Palo Alto Networks
PANW
$272B
$283K 0.07%
+831
New +$190K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49B
$278K 0.07%
678
+1
+0.1% +$396
HUBB icon
156
Hubbell
HUBB
$24.3B
$267K 0.06%
511
+101
+25% +$51K
MA icon
157
Mastercard
MA
$507B
$254K 0.06%
494
-2
-0.4% -$997
PEP icon
158
PepsiCo
PEP
$188B
$247K 0.06%
1,824
+40
+2% +$5.98K
CNI icon
159
Canadian National Railway
CNI
$74.6B
$243K 0.06%
2,034
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$242K 0.06%
1,592
+3
+0.2% +$447
AIT icon
161
Applied Industrial Technologies
AIT
$11.9B
$240K 0.06%
+710
New +$218K
BE icon
162
Bloom Energy
BE
$74.5B
$238K 0.06%
+787
New +$202K
JOBY icon
163
Joby Aviation
JOBY
$6.67B
$233K 0.06%
26,100
+6,800
+35% +$65.7K
UPS icon
164
United Parcel Service
UPS
$87B
$232K 0.06%
2,157
-46
-2% -$4.78K
DHR icon
165
Danaher
DHR
$146B
$229K 0.06%
1,203
-99
-8% -$18K
T icon
166
AT&T
T
$176B
$226K 0.05%
10,915
-78
-0.7% -$1.94K
ABT icon
167
Abbott
ABT
$187B
$225K 0.05%
2,485
-267
-10% -$24.4K
AEP icon
168
American Electric Power
AEP
$67.8B
$223K 0.05%
1,631
+4
+0.2% +$527
CWI icon
169
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$223K 0.05%
+5,474
New +$217K
OKE icon
170
Oneok
OKE
$60.2B
$219K 0.05%
2,517
+2
+0.1% +$176
DELL icon
171
Dell
DELL
$339B
$214K 0.05%
+497
New +$144K
EPD icon
172
Enterprise Products Partners
EPD
$84.1B
$214K 0.05%
5,818
– –
QCOM icon
173
Qualcomm
QCOM
$180B
$213K 0.05%
+1,150
New +$215K
COP icon
174
ConocoPhillips
COP
$161B
$212K 0.05%
2,040
+3
+0.1% +$356
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.2B
$210K 0.05%
+700
New +$197K
4 5 6
7
8

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

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.