Rfg - Bristol Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$370.6M
Q ending 2026-03-31
Prior quarter
$359.0M
Q ending 2025-12-31
Change
+3.2% QoQ · +24.2% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $42.5M | 65K |
| Spdr Index Shs Fds | SPDW | Shares | $29.0M | 636K |
| Ishares Tr | IJH | Shares | $13.1M | 194K |
| Schwab Strategic Tr | SCHE | Shares | $12.4M | 376K |
| Spdr Series Trust | VLU | Shares | $11.5M | 54K |
| Pgim Etf Tr | PTRB | Shares | $11.1M | 268K |
| Blackrock Etf Trust Ii | BRTR | Shares | $11.1M | 220K |
| Ssga Active Etf Tr | RLY | Shares | $9.9M | 273K |
| Blackrock Etf Trust Ii | BINC | Shares | $9.8M | 188K |
| Principal Exchange Traded Fd | PSC | Shares | $8.0M | 140K |
| Coca Cola Co | KO | Shares | $7.9M | 104K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Fidelity Covington Trust | FFLC | Shares | $7.1M | 139K |
| Caterpillar Inc | CAT | Shares | $6.9M | 10K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Spdr Series Trust | SPYV | Shares | $5.6M | 99K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.4M | 79K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Schwab Strategic Tr | SCHG | Shares | $4.7M | 161K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Broadcom Inc | AVGO | Shares | $4.5M | 15K |
| Cohen & Steers Etf Trust | CSRE | Shares | $4.4M | 169K |
| Schwab Strategic Tr | FNDX | Shares | $4.4M | 157K |
| Eaton Corp Plc | Shares | $4.1M | 12K | |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 23K |
| Alphabet Inc | GOOG | Shares | $3.3M | 12K |
| Fidelity Covington Trust | FDVV | Shares | $3.3M | 59K |
| American Express Co | AXP | Shares | $3.2M | 11K |
| Trane Technologies Plc | Shares | $3.1M | 7K | |
| Ishares Tr | IWR | Shares | $3.0M | 30K |
| Visa Inc | V | Shares | $2.6M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Ishares Gold Tr | IAU | Shares | $2.5M | 28K |
| First Tr Exchange-Traded Fd | FIW | Shares | $2.5M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Bp Plc | BP | Shares | $2.4M | 51K |
| Vanguard Malvern Fds | VTIP | Shares | $2.1M | 42K |
| Parker-Hannifin Corp | PH | Shares | $2.1M | 2K |
| Shell Plc | SHEL | Shares | $2.1M | 22K |
| Citizens Cmnty Bancorp Inc M | CZWI | Shares | $2.1M | 104K |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Pgim Etf Tr | PHYL | Shares | $2.0M | 56K |
| Ishares Tr | IUSG | Shares | $1.9M | 13K |
| Schwab Charles Corp | SCHW | Shares | $1.9M | 20K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.9M | 12K |
| Linde Plc | Shares | $1.9M | 4K | |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Welltower Inc | WELL | Shares | $1.6M | 8K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Ab Active Etfs Inc | ILOW | Shares | $1.5M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Ishares Tr | IWV | Shares | $1.5M | 4K |
| Cummins Inc | CMI | Shares | $1.4M | 3K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Travelers Companies Inc | TRV | Shares | $1.3M | 5K |
| Ametek Inc | AME | Shares | $1.2M | 6K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $1.2M | 21K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.2M | 11K |
| Paccar Inc | PCAR | Shares | $1.2M | 10K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.2M | 10K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Vertiv Holdings Co | VRT | Shares | $1.1M | 4K |
| Raymond James Finl Inc | RJF | Shares | $1.1M | 7K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.1M | 21K |
| Ishares Tr | IGM | Shares | $1.1M | 9K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Spdr Series Trust | LGLV | Shares | $986K | 6K |
| Abbvie Inc | ABBV | Shares | $986K | 5K |
| Procter & Gamble Co | PG | Shares | $956K | 7K |
| Texas Instrs Inc | TXN | Shares | $954K | 5K |
| General Dynamics Corp | GD | Shares | $943K | 3K |
| Crh Plc | Shares | $934K | 9K | |
| Ishares Tr | IWF | Shares | $915K | 2K |
| Hingham Instn Svgs Mass | HIFS | Shares | $858K | 3K |
| Eli Lilly & Co | LLY | Shares | $853K | 928 |
| Merck & Co Inc | MRK | Shares | $844K | 7K |
| Adams Diversified Equity Fd | ADX | Shares | $843K | 39K |
| Quanta Svcs Inc | PWR | Shares | $843K | 2K |
| Lockheed Martin Corp | LMT | Shares | $828K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $806K | 4K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $725K | 27K |
| Ameren Corp | AEE | Shares | $725K | 7K |
| New York Life Invts Active E | MMIT | Shares | $713K | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $689K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $689K | 3K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $684K | 12K |
| Oracle Corp | ORCL | Shares | $661K | 4K |
| Ishares Tr | DGRO | Shares | $638K | 9K |
| Blackrock Inc | BLK | Shares | $635K | 660 |
| Deere & Co | DE | Shares | $615K | 1K |
| Nextera Energy Inc | NEE | Shares | $608K | 7K |
| Churchill Downs Inc | CHDN | Shares | $592K | 7K |
| Hawaiian Elec Inds Inc Mtn B | HE | Shares | $588K | 40K |
| Illinois Tool Wks Inc | ITW | Shares | $572K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $566K | 7K |
| Medline Inc | MDLN | Shares | $565K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.