RFG - Bristol Wealth Advisors, LLC
Long book
$370.6M
Q1 2026
Positions
180
Top-10 weight
43%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRFG - Bristol Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $370.6M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, STE STR SPDR PT DW EU ETF, ISHARES CORE S&P MIDCAP ETF, SCHWAB EMRG MRKTS EQTY ETF, SS SPDR S&P 1500 VALUE TILT.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.7%
Q1 2025
+8.6%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
-0.2%
Q1 2026
+10.9%
Sector allocation
Technology 27%
Industrials 23%
Financials 15%
Consumer discretionary 8%
Consumer staples 6%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does RFG - own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 104.3K | $7.9M | 2.1% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 20.1K | $7.4M | 2.0% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 9.7K | $6.9M | 1.9% | -1.1% |
| AAPL APPLE INC | Technology | 25.2K | $6.4M | 1.7% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.2K | $4.8M | 1.3% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.5K | $4.6M | 1.2% | -0.6% |
| AVGO BROADCOM INC | Technology | 14.5K | $4.5M | 1.2% | -3.2% |
| ETN EATON CORP PLC | Industrials | 11.5K | $4.1M | 1.1% | +17.0% |
| XOM EXXON MOBIL CORP | Energy | 23.4K | $4.0M | 1.1% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 11.5K | $3.3M | 0.9% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 10.6K | $3.2M | 0.9% | -0.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 7.3K | $3.1M | 0.8% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 0.7% | -8.9% |
| NVDA NVIDIA CORP | Technology | 14.5K | $2.5M | 0.7% | +6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.4M | 0.7% | -1.9% |
| PH PARKER HANNIFIN CORP | Industrials | 2.3K | $2.1M | 0.6% | +25.6% |
| CZWI CITIZENS COMMUNITY BANCORP I | Financials | 103.7K | $2.1M | 0.6% | +11.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.8K | $2.0M | 0.5% | -1.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 20.3K | $1.9M | 0.5% | +0.3% |
| NFLX NETFLIX INC | Services media | 19.7K | $1.9M | 0.5% | -12.3% |
| LIN LINDE PLC | Materials | 3.7K | $1.9M | 0.5% | -5.6% |
| RTX RTX CORP | Industrials | 9.1K | $1.8M | 0.5% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.8K | $1.6M | 0.4% | -8.7% |
| CMI CUMMINS INC | Industrials | 2.6K | $1.4M | 0.4% | +9.2% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.4% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.3M | 0.4% | +7.7% |
| TRV TRAVELERS COS INC/THE | Financials | 4.5K | $1.3M | 0.4% | -4.5% |
| AME AMETEK INC | Technology | 5.8K | $1.2M | 0.3% | -15.7% |
| PCAR PACCAR INC | Industrials | 10.2K | $1.2M | 0.3% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.1M | 0.3% | -6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.3% | -0.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.3K | $1.1M | 0.3% | -7.5% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 7.3K | $1.1M | 0.3% | -2.5% |
| BAC BANK OF AMERICA CORP | Financials | 20.6K | $1.0M | 0.3% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 4.5K | $986K | 0.3% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $956K | 0.3% | 0.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.9K | $954K | 0.3% | -5.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.7K | $943K | 0.3% | +239.8% |
| CRH CRH PLC | Industrials | 8.9K | $934K | 0.3% | Held |
| HIFS HINGHAM INSTITUTION FOR SVGS | — | 3.0K | $858K | 0.2% | +17.1% |
| LLY ELI LILLY & CO | Healthcare | 928 | $853K | 0.2% | -2.0% |
| MRK MERCK & CO. INC. | Healthcare | 7.0K | $844K | 0.2% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 1.5K | $843K | 0.2% | -7.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $828K | 0.2% | +0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 3.5K | $806K | 0.2% | -2.5% |
| AEE AMEREN CORPORATION | Utilities | 6.6K | $725K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $689K | 0.2% | +4.6% |
| ORCL ORACLE CORP | Technology | 4.5K | $661K | 0.2% | -34.0% |
| BLK BLACKROCK INC | Financials | 660 | $635K | 0.2% | -3.6% |
| DE DEERE & CO | Industrials | 1.1K | $615K | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 180 | $370.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 175 | $359.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 174 | $346.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 173 | $322.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 170 | $298.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 159 | $304.7M | canonical | SEC ↗ |