13F-HR filed by RFG - Bristol Wealth Advisors, LLC
RFG - Bristol Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 188 holding rows worth $413,628,287.
- Accession
- 0002055104-26-000003
- Filer
- CIK 2055104
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $413,628,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,628,287 with VALUE read as dollars as filed, 13F file number 028-24990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,342 | $48,933,704 | dollars as filed | |
| SPDW | 78463X889 | COM | 629,635 | $31,727,296 | dollars as filed | |
| IJH | 464287507 | COM | 197,255 | $15,210,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 379,309 | $13,753,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 56,553 | $13,471,398 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 232,432 | $11,697,152 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 280,542 | $11,631,281 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,542 | $10,161,641 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 193,630 | $10,134,585 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 142,694 | $10,006,299 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 272,638 | $9,408,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,867 | $8,603,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 142,145 | $8,373,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,200 | $7,291,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,499 | $7,273,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 81,388 | $6,597,338 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,760 | $6,125,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,161 | $5,520,310 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,769 | $5,508,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,116 | $5,332,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 159,917 | $4,973,425 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 169,605 | $4,813,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,439 | $4,723,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,472 | $4,036,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,349 | $4,010,004 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 63,370 | $3,820,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,135 | $3,766,569 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,282 | $3,576,627 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,052 | $3,425,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,400 | $3,199,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,002 | $3,001,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,641 | $2,999,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,101 | $2,779,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,035 | $2,630,199 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 104,290 | $2,439,347 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,396 | $2,421,907 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,365 | $2,313,426 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,144 | $2,284,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,129 | $2,204,498 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 59,114 | $2,061,897 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,896 | $2,054,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,339 | $1,939,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,737 | $1,939,499 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,466 | $1,901,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,242 | $1,867,767 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,221 | $1,828,928 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,153 | $1,736,595 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 38,157 | $1,734,617 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,158 | $1,718,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,706 | $1,716,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,276 | $1,699,695 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,923 | $1,672,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,624 | $1,652,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,253 | $1,597,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,868 | $1,494,936 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,520 | $1,492,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,915 | $1,464,874 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,943 | $1,462,814 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,236 | $1,418,173 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,768 | $1,395,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,688 | $1,366,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,793 | $1,341,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,819 | $1,320,642 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,853 | $1,303,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 19,791 | $1,297,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,032 | $1,281,668 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,191 | $1,224,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,393 | $1,186,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,567 | $1,159,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,247 | $1,148,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,235 | $1,141,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,532 | $1,140,467 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,332 | $1,114,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,331 | $1,101,476 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,510 | $1,087,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 905 | $1,085,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,062 | $1,084,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,525 | $1,081,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,675 | $1,006,033 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,400 | $985,160 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 38,512 | $983,982 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,400 | $972,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,570 | $963,377 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,886 | $950,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,226 | $948,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,151 | $918,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 29,426 | $808,346 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,902 | $801,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,451 | $769,059 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,218 | $761,362 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,599 | $745,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,374 | $700,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,596 | $630,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 961 | $630,015 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,889 | $628,509 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 653 | $627,739 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,157 | $618,220 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,203 | $595,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 775 | $591,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,397 | $587,578 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,847 | $581,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,573 | $576,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,201 | $569,074 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,511 | $559,810 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,161 | $552,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,624 | $536,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,670 | $530,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,320 | $507,393 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,508 | $499,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,007 | $491,776 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,704 | $490,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,286 | $485,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 687 | $471,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,254 | $468,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,333 | $465,534 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 204 | $463,841 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,366 | $455,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,565 | $439,420 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,283 | $420,951 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,816 | $411,446 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,668 | $410,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,525 | $410,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,879 | $402,902 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,005 | $399,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 339 | $397,781 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 901 | $394,373 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,398 | $391,284 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,102 | $379,509 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,700 | $377,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,800 | $374,634 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,374 | $366,959 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,112 | $365,499 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,623 | $364,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,781 | $361,883 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,060 | $361,350 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,172 | $360,090 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,827 | $359,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,678 | $345,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $333,440 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,363 | $331,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,836 | $325,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,511 | $317,817 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,479 | $315,192 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,063 | $311,257 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,276 | $299,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $293,369 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $291,389 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,999 | $291,083 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 11,391 | $290,698 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,694 | $290,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,068 | $288,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 777 | $286,231 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,438 | $285,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 831 | $283,388 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 678 | $277,558 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 511 | $267,473 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494 | $253,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,824 | $246,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,034 | $242,534 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,592 | $242,330 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 710 | $240,057 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 787 | $238,225 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,100 | $232,812 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,157 | $231,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,203 | $229,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,915 | $225,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,485 | $225,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,631 | $223,131 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,474 | $222,617 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,517 | $218,788 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 497 | $214,436 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,818 | $213,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,150 | $212,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,040 | $212,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $210,328 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,155 | $209,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,230 | $208,537 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,108 | $207,988 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,444 | $206,007 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,240 | $203,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 723 | $203,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,384 | $202,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403 | $202,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,900 | $200,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,170 | $196,969 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,687 | $142,464 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 10,158 | $133,476 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,456 | $70,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055104-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |