RFG - Bristol Wealth Advisors, LLC

13F filer · CIK 0002055104

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$414MU.S. long equity reported on 13F

Positions13411 new · 6 closed

Net flow last quarter+$524KBuys minus sells

Top 10 positions weight14.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026134 positions
CATCaterpillar Inc	$10.2M	2.46%	0.00%	-1.5%	Q4 2024
KOCoca Cola Co	$8.6M	2.08%	0.00%	+1.5%	Q4 2024
AAPLApple Inc.	$7.29M	1.76%	0.00%	+0.2%	Q4 2024
MSFTMicrosoft Corp	$7.27M	1.76%	0.00%	-2.8%	Q4 2024
AMZNAmazon Com Inc	$5.52M	1.33%	0.00%	0.0%	Q4 2024
AVGOBroadcom Inc.	$5.33M	1.29%	0.00%	-2.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.72M	1.14%	Not reported	-1.0%	Q4 2024
ETNEaton Corp plc	$4.04M	0.98%	0.00%	-17.8%	Q4 2024
GOOGAlphabet Inc.	$4.01M	0.97%	Not reported	-1.7%	Q4 2024
AXPAmerican Express Co	$3.77M	0.91%	0.00%	+5.1%	Q4 2024
TTTrane Technologies plc	$3.58M	0.86%	0.00%	-0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$3.2M	0.77%	0.00%	-0.2%	Q4 2024
NVDANvidia Corp	$3M	0.73%	0.00%	+3.7%	Q4 2024
VVisa Inc.	$2.78M	0.67%	0.00%	-4.3%	Q4 2024
JPMJPMorgan Chase & Co	$2.63M	0.64%	0.00%	-3.4%	Q4 2024
CZWICitizens Community Bancorp Inc.	$2.44M	0.59%	1.08%	+0.6%	Q4 2024
CMICummins Inc	$2.42M	0.59%	0.00%	+28.7%	Q4 2024
PHParker-Hannifin Corp	$2.31M	0.56%	0.00%	+2.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.94M	0.47%	0.00%	-1.5%	Q4 2024
LINLinde PLC	$1.94M	0.47%	0.00%	+0.1%	Q4 2024
BPBP PLC	$1.9M	0.46%	Not reported	Not reported	Q4 2024
SCHWSchwab Charles Corp	$1.87M	0.45%	0.00%	-0.4%	Q4 2024
IAUIshares Gold Trust	$1.83M	0.44%	0.00%	-14.8%	Q4 2024
RTXRTX Corp	$1.74M	0.42%	0.00%	+0.1%	Q4 2024
SHELShell plc	$1.72M	0.42%	0.00%	Not reported	Q4 2024
DEDeere & Co	$1.72M	0.41%	0.00%	+148.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.7M	0.41%	Not reported	+0.2%	Q4 2024
GOOGLAlphabet Inc.	$1.65M	0.40%	0.00%	-0.8%	Q4 2024
GLWCorning Inc	$1.6M	0.39%	0.00%	+235.1%	Q1 2026
TJXTJX Companies Inc	$1.49M	0.36%	0.00%	+0.7%	Q4 2024
TRVTravelers Companies, Inc.	$1.49M	0.36%	0.00%	+0.3%	Q4 2024
TXNTexas Instruments Inc	$1.46M	0.35%	0.00%	+0.1%	Q4 2024
VRTVertiv Holdings Co	$1.42M	0.34%	0.00%	-1.9%	Q4 2024
AMEAmetek Inc/	$1.4M	0.34%	0.00%	+0.1%	Q4 2024
NFLXNetflix Inc	$1.34M	0.32%	0.00%	-4.8%	Q4 2024
WELLWelltower Inc.	$1.32M	0.32%	0.00%	-28.2%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.3M	0.32%	Not reported	+3.1%	Q4 2025
PCARPaccar Inc	$1.22M	0.30%	0.00%	+0.3%	Q4 2024
JNJJohnson & Johnson	$1.16M	0.28%	0.00%	+0.2%	Q4 2024
HDHome Depot, Inc.	$1.14M	0.28%	0.00%	-7.0%	Q4 2024
ABBVAbbVie Inc.	$1.14M	0.28%	0.00%	0.0%	Q4 2024
RJFRaymond James Financial Inc	$1.11M	0.27%	0.00%	-0.1%	Q4 2024
BACBank of America Corp	$1.1M	0.27%	0.00%	-6.1%	Q4 2024
PWRQuanta Services, Inc.	$1.09M	0.26%	0.00%	-1.6%	Q4 2024
LLYELI LILLY & Co	$1.09M	0.26%	0.00%	-2.5%	Q4 2024
GDGeneral Dynamics Corp	$1.08M	0.26%	0.00%	+11.4%	Q4 2024
CVXChevron Corp	$1.08M	0.26%	0.00%	-0.6%	Q4 2024
HONHoneywell International Inc	$985K	0.24%	0.00%	+0.1%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$984K	0.24%	Not reported	Not reported	Q4 2024
HONAHoneywell Aerospace Inc.	$973K	0.24%	Not reported	+0.1%	Q2 2026

Q1 2026Reported May 5, 2026128 positions
KOCoca Cola Co	$7.93M	2.14%	0.00%	+0.3%	Q4 2024
MSFTMicrosoft Corp	$7.42M	2.00%	0.00%	-1.4%	Q4 2024
CATCaterpillar Inc	$6.86M	1.85%	0.00%	-1.1%	Q4 2024
AAPLApple Inc.	$6.39M	1.72%	0.00%	-1.6%	Q4 2024
AMZNAmazon Com Inc	$4.83M	1.30%	0.00%	-4.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.57M	1.23%	Not reported	-0.6%	Q4 2024
AVGOBroadcom Inc.	$4.49M	1.21%	0.00%	-3.2%	Q4 2024
ETNEaton Corp plc	$4.12M	1.11%	0.00%	+17.0%	Q4 2024
XOMExxonMobil Holdings Corp	$3.98M	1.07%	0.00%	-3.1%	Q4 2024
GOOGAlphabet Inc.	$3.31M	0.89%	Not reported	-1.3%	Q4 2024
AXPAmerican Express Co	$3.2M	0.86%	0.00%	-0.5%	Q4 2024
TTTrane Technologies plc	$3.06M	0.82%	0.00%	-5.2%	Q4 2024
VVisa Inc.	$2.56M	0.69%	0.00%	-8.9%	Q4 2024
NVDANvidia Corp	$2.52M	0.68%	0.00%	+6.6%	Q4 2024
IAUIshares Gold Trust	$2.51M	0.68%	0.00%	-10.6%	Q4 2024
JPMJPMorgan Chase & Co	$2.45M	0.66%	0.00%	-2.0%	Q4 2024
BPBP PLC	$2.42M	0.65%	Not reported	Not reported	Q4 2024
PHParker-Hannifin Corp	$2.07M	0.56%	0.00%	+25.6%	Q4 2024
SHELShell plc	$2.06M	0.56%	0.00%	Not reported	Q4 2024
CZWICitizens Community Bancorp Inc.	$2.05M	0.55%	1.08%	+11.6%	Q4 2024
HONHoneywell International Inc	$1.99M	0.54%	0.00%	-1.8%	Q4 2024
SCHWSchwab Charles Corp	$1.91M	0.52%	0.00%	+0.3%	Q4 2024
NFLXNetflix Inc	$1.9M	0.51%	0.00%	-12.3%	Q4 2024
LINLinde PLC	$1.85M	0.50%	0.00%	-5.6%	Q4 2024
RTXRTX Corp	$1.76M	0.48%	0.00%	+0.1%	Q4 2024
WELLWelltower Inc.	$1.6M	0.43%	0.00%	+0.7%	Q4 2024
TJXTJX Companies Inc	$1.57M	0.42%	0.00%	-8.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.48M	0.40%	Not reported	+0.7%	Q4 2024
CMICummins Inc	$1.42M	0.38%	0.00%	+9.2%	Q4 2024
CVXChevron Corp	$1.36M	0.37%	0.00%	-1.5%	Q4 2024
GOOGLAlphabet Inc.	$1.34M	0.36%	0.00%	+7.7%	Q4 2024
TRVTravelers Companies, Inc.	$1.31M	0.35%	0.00%	-4.5%	Q4 2024
AMEAmetek Inc/	$1.23M	0.33%	0.00%	-15.7%	Q4 2024
PCARPaccar Inc	$1.17M	0.32%	0.00%	+0.4%	Q4 2024
HDHome Depot, Inc.	$1.14M	0.31%	0.00%	-6.3%	Q4 2024
JNJJohnson & Johnson	$1.11M	0.30%	0.00%	-0.7%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.11M	0.30%	Not reported	+70.5%	Q4 2025
VRTVertiv Holdings Co	$1.08M	0.29%	0.00%	-7.5%	Q4 2024
RJFRaymond James Financial Inc	$1.06M	0.29%	0.00%	-2.5%	Q4 2024
BACBank of America Corp	$1M	0.27%	0.00%	-3.6%	Q4 2024
ABBVAbbVie Inc.	$986K	0.27%	0.00%	-0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$956K	0.26%	0.00%	0.0%	Q4 2024
TXNTexas Instruments Inc	$954K	0.26%	0.00%	-5.8%	Q4 2024
GDGeneral Dynamics Corp	$943K	0.25%	0.00%	+239.8%	Q4 2024
CRHCRH Public Ltd Co	$934K	0.25%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$853K	0.23%	0.00%	-2.0%	Q4 2024
MRKMerck & Co., Inc.	$844K	0.23%	0.00%	+0.2%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$843K	0.23%	Not reported	Not reported	Q4 2024
PWRQuanta Services, Inc.	$843K	0.23%	0.00%	-7.5%	Q4 2024
LMTLockheed Martin Corp	$828K	0.22%	0.00%	+0.2%	Q4 2024

Q4 2025Reported Jan 23, 2026124 positions
MSFTMicrosoft Corp	$9.84M	2.74%	0.00%	-0.9%	Q4 2024
KOCoca Cola Co	$7.27M	2.02%	0.00%	+1.1%	Q4 2024
AAPLApple Inc.	$6.95M	1.94%	0.00%	-0.5%	Q4 2024
CATCaterpillar Inc	$5.61M	1.56%	0.00%	-1.7%	Q4 2024
AMZNAmazon Com Inc	$5.57M	1.55%	0.00%	+2.2%	Q4 2024
AVGOBroadcom Inc.	$5.19M	1.45%	0.00%	+0.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.82M	1.34%	Not reported	-1.7%	Q4 2024
AXPAmerican Express Co	$3.94M	1.10%	0.00%	-2.4%	Q4 2024
GOOGAlphabet Inc.	$3.67M	1.02%	Not reported	-2.6%	Q4 2024
VVisa Inc.	$3.26M	0.91%	0.00%	-3.5%	Q4 2024
ETNEaton Corp plc	$3.13M	0.87%	0.00%	-1.4%	Q4 2024
TTTrane Technologies plc	$3.01M	0.84%	0.00%	+6.4%	Q4 2024
XOMExxonMobil Holdings Corp	$2.91M	0.81%	0.00%	-0.7%	Q4 2024
JPMJPMorgan Chase & Co	$2.73M	0.76%	0.00%	+44.9%	Q4 2024
IAUIshares Gold Trust	$2.58M	0.72%	0.00%	-4.9%	Q4 2024
NVDANvidia Corp	$2.53M	0.70%	0.00%	+0.9%	Q4 2024
NFLXNetflix Inc	$2.11M	0.59%	0.00%	+3.1%	Q4 2024
SCHWSchwab Charles Corp	$2.03M	0.56%	0.00%	+21.9%	Q4 2024
NOWServiceNow, Inc.	$1.86M	0.52%	0.00%	-10.4%	Q4 2024
BPBP PLC	$1.79M	0.50%	Not reported	Not reported	Q4 2024
HONHoneywell International Inc	$1.75M	0.49%	0.00%	-9.4%	Q4 2024
LINLinde PLC	$1.69M	0.47%	0.00%	-5.2%	Q4 2024
RTXRTX Corp	$1.67M	0.47%	0.00%	+0.2%	Q4 2024
CZWICitizens Community Bancorp Inc.	$1.66M	0.46%	0.97%	+4.5%	Q4 2024
TJXTJX Companies Inc	$1.65M	0.46%	0.00%	+0.1%	Q4 2024
SHELShell plc	$1.63M	0.45%	0.00%	-6.3%	Q4 2024
PHParker-Hannifin Corp	$1.62M	0.45%	0.00%	-6.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.54M	0.43%	Not reported	+0.1%	Q4 2024
WELLWelltower Inc.	$1.5M	0.42%	0.00%	-3.5%	Q4 2024
AMEAmetek Inc/	$1.4M	0.39%	0.00%	+1.2%	Q4 2024
TRVTravelers Companies, Inc.	$1.37M	0.38%	0.00%	+0.3%	Q4 2024
GOOGLAlphabet Inc.	$1.36M	0.38%	0.00%	-0.7%	Q4 2024
ORCLOracle Corp	$1.33M	0.37%	0.00%	+11.5%	Q2 2025
HDHome Depot, Inc.	$1.28M	0.36%	0.00%	-8.0%	Q4 2024
CMICummins Inc	$1.23M	0.34%	0.00%	-15.7%	Q4 2024
RJFRaymond James Financial Inc	$1.21M	0.34%	0.00%	-15.1%	Q4 2024
BACBank of America Corp	$1.17M	0.33%	0.00%	+5.9%	Q4 2024
CRHCRH Public Ltd Co	$1.11M	0.31%	0.00%	-1.5%	Q4 2024
PCARPaccar Inc	$1.11M	0.31%	0.00%	+64.0%	Q4 2024
ABBVAbbVie Inc.	$1.04M	0.29%	0.00%	-2.7%	Q4 2024
LLYELI LILLY & Co	$1.02M	0.28%	0.00%	-61.1%	Q4 2024
CVXChevron Corp	$1.02M	0.28%	0.00%	-5.3%	Q4 2024
JNJJohnson & Johnson	$950K	0.26%	0.00%	-2.8%	Q4 2024
PGPROCTER & GAMBLE Co	$948K	0.26%	0.00%	-6.8%	Q4 2024
TXNTexas Instruments Inc	$905K	0.25%	0.00%	+1.1%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$898K	0.25%	Not reported	Not reported	Q4 2024
WMWaste Management Inc	$791K	0.22%	0.00%	-39.9%	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$761K	0.21%	0.01%	+3.6%	Q1 2025
VRTVertiv Holdings Co	$756K	0.21%	0.00%	+8.2%	Q4 2024
CHDNChurchill Downs Inc	$748K	0.21%	0.01%	-9.4%	Q4 2024

Q3 2025Reported Oct 22, 2025118 positions
MSFTMicrosoft Corp	$10.6M	3.07%	0.00%	-1.4%	Q4 2024
KOCoca Cola Co	$6.82M	1.97%	0.00%	+1.6%	Q4 2024
AAPLApple Inc.	$6.54M	1.89%	0.00%	-5.1%	Q4 2024
AMZNAmazon Com Inc	$5.19M	1.50%	0.00%	-0.4%	Q4 2024
AVGOBroadcom Inc.	$4.9M	1.42%	0.00%	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.9M	1.42%	Not reported	-1.5%	Q4 2024
CATCaterpillar Inc	$4.76M	1.37%	0.00%	-1.6%	Q4 2024
ETNEaton Corp plc	$3.73M	1.08%	0.00%	-4.5%	Q4 2024
AXPAmerican Express Co	$3.62M	1.05%	0.00%	-2.8%	Q4 2024
VVisa Inc.	$3.29M	0.95%	0.00%	-1.3%	Q4 2024
TTTrane Technologies plc	$3.07M	0.89%	0.00%	+10.1%	Q4 2024
GOOGAlphabet Inc.	$2.92M	0.84%	Not reported	-1.8%	Q4 2024
XOMExxonMobil Holdings Corp	$2.75M	0.79%	0.00%	-0.8%	Q4 2024
NFLXNetflix Inc	$2.62M	0.76%	0.00%	-1.8%	Q4 2024
NVDANvidia Corp	$2.51M	0.72%	0.00%	-0.7%	Q4 2024
NOWServiceNow, Inc.	$2.49M	0.72%	0.00%	-6.2%	Q4 2024
IAUIshares Gold Trust	$2.43M	0.70%	0.00%	-48.5%	Q4 2024
HONHoneywell International Inc	$2.08M	0.60%	0.00%	+99.9%	Q4 2024
LINLinde PLC	$1.98M	0.57%	0.00%	-3.7%	Q4 2024
LLYELI LILLY & Co	$1.86M	0.54%	0.00%	-12.5%	Q4 2024
JPMJPMorgan Chase & Co	$1.85M	0.53%	0.00%	+1.4%	Q4 2024
BPBP PLC	$1.77M	0.51%	Not reported	Not reported	Q4 2024
ORCLOracle Corp	$1.72M	0.50%	0.00%	+285.1%	Q2 2025
SHELShell plc	$1.69M	0.49%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$1.63M	0.47%	0.00%	+0.4%	Q4 2024
SCHWSchwab Charles Corp	$1.59M	0.46%	0.00%	+2.6%	Q4 2024
TJXTJX Companies Inc	$1.55M	0.45%	0.00%	-0.2%	Q4 2024
RJFRaymond James Financial Inc	$1.53M	0.44%	0.00%	-2.3%	Q4 2024
RTXRTX Corp	$1.53M	0.44%	0.00%	+0.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.5M	0.43%	Not reported	+0.1%	Q4 2024
PHParker-Hannifin Corp	$1.49M	0.43%	0.00%	+0.2%	Q4 2024
WELLWelltower Inc.	$1.49M	0.43%	0.00%	-9.8%	Q4 2024
CZWICitizens Community Bancorp Inc.	$1.43M	0.41%	0.90%	Not reported	Q4 2024
WMWaste Management Inc	$1.32M	0.38%	0.00%	-5.7%	Q4 2024
TRVTravelers Companies, Inc.	$1.31M	0.38%	0.00%	-6.7%	Q4 2024
AMEAmetek Inc/	$1.27M	0.37%	0.00%	-0.1%	Q4 2024
CMICummins Inc	$1.21M	0.35%	0.00%	-6.1%	Q4 2024
CVXChevron Corp	$1.09M	0.32%	0.00%	+25.3%	Q4 2024
PGPROCTER & GAMBLE Co	$1.09M	0.31%	0.00%	-1.3%	Q4 2024
CRHCRH Public Ltd Co	$1.08M	0.31%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$1.08M	0.31%	0.00%	0.0%	Q4 2024
AJGArthur J. Gallagher & Co.	$1.07M	0.31%	0.00%	-35.0%	Q4 2024
GOOGLAlphabet Inc.	$1.06M	0.31%	0.00%	-3.3%	Q4 2024
BACBank of America Corp	$1.04M	0.30%	0.00%	-6.1%	Q4 2024
TXNTexas Instruments Inc	$948K	0.27%	0.00%	-14.3%	Q4 2024
JNJJohnson & Johnson	$876K	0.25%	0.00%	+0.3%	Q4 2024
SHWSherwin Williams Co	$865K	0.25%	0.00%	-18.7%	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$859K	0.25%	Not reported	+2.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$856K	0.25%	0.00%	+1.9%	Q4 2024
RSGRepublic Services, Inc.	$846K	0.24%	0.00%	-3.8%	Q4 2024

Premium opens every quarter this fund has filed