1y return+18.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
RFG - Bristol Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $48.9M | 11.8% | |
| SPDWSpdr Index Shs Fds | $31.7M | 7.7% | −1.0% |
| IJHIshares Tr | $15.2M | 3.7% | +1.7% |
| SCHESchwab Strategic Tr | $13.8M | 3.3% | |
| VLUSpdr Series Trust | $13.5M | 3.3% | +5.6% |
| BRTRBlackrock Etf Trust II | $11.7M | 2.8% | +5.4% |
| PTRBPgim Etf Tr | $11.6M | 2.8% | +4.6% |
| CATCaterpillar Inc | $10.2M | 2.5% | −1.5% |
| BINCBlackrock Etf Trust II | $10.1M | 2.5% | +3.0% |
| PSCPrincipal Exchange Traded Fd | $10.0M | 2.4% | +2.1% |
| RLYSsga Active Etf Tr | $9.4M | 2.3% | |
| KOCoca Cola Co | $8.6M | 2.1% | +1.5% |
| FFLCFidelity Covington Trust | $8.4M | 2.0% | +2.6% |
| AAPLApple Inc | $7.3M | 1.8% | |
| MSFTMicrosoft Corp | $7.3M | 1.8% | −2.8% |
| RDVYFirst Tr Exchange Traded Fd | $6.6M | 1.6% | +3.0% |
| SPYVSpdr Series Trust | $6.1M | 1.5% | +1.7% |
| AMZNAmazon Com Inc | $5.5M | 1.3% | |
| SCHGSchwab Strategic Tr | $5.5M | 1.3% | +1.4% |
| AVGOBroadcom Inc | $5.3M | 1.3% | −2.8% |
| FNDXSchwab Strategic Tr | $5.0M | 1.2% | +2.0% |
| CSRECohen & Steers Etf Trust | $4.8M | 1.2% | |
| BRK/BBerkshire Hathaway Inc Del | $4.7M | 1.1% | |
| Eaton Corp PLCCUSIP G29183103 | $4.0M | 1.0% | −17.8% |
| GOOGAlphabet Inc | $4.0M | 1.0% | −1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $10.2M |
| CMICummins Inc | December 31, 2024 | +104.6% | $2.4M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $4.0M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $5.3M |
| PHParker-hannifin Corp | December 31, 2024 | +53.8% | $2.3M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.0M |
| CZWICitizens Cmnty Bancorp Inc M | December 31, 2024 | +43.6% | $2.4M |
| SPDWSpdr Index Shs Fds | March 31, 2025 | +38.4% | $31.7M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2024 | +37.1% | $6.6M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $2.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.0M
- MDLNMedline Inc was $565K
- Asml Hldg NvCUSIP N07059210 was $367K
- NKENike Inc was $365K
- VMIValmont Inds Inc was $300K
- Nvent Elec PLCCUSIP G6700G107 was $257K
- METAMeta Platforms Inc was $238K
- GAB-RGabelli Equity Tr Inc was $100
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RFG - Bristol Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055104&type=13F-HR&dateb=&owner=include&count=40CIK 2055104
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055104/000205510426000003/Filed July 27, 2026 · accession 0002055104-26-000003