2026 Q2 Portfolio Activity
In 2026 Q2, RFG - Bristol Wealth Advisors, LLC maintained a portfolio of 196 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 235.1%. Conversely, RFG - Bristol Wealth Advisors, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
196
Quarter
2026 Q2
Top Holding
IVV (11.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
RFG - Bristol Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.83% | 11.46% |
#1
Prev: #1
|
6.5 |
—
|
338 | 0.5% |
P
S
|
65,342 | $48,933,704 |
$610.46
+25.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.67% | 7.83% |
#2
Prev: #2
|
5.1 |
—
|
-6,365 | -1.0% |
P
S
|
629,635 | $31,727,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.68% | 3.53% |
#3
Prev: #3
|
3.0 |
—
|
3,282 | 1.7% |
P
S
|
197,255 | $15,210,341 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.33% | 3.34% |
#4
Prev: #4
|
2.3 |
—
|
3,676 | 1.0% |
P
S
|
379,309 | $13,753,729 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 3.26% | 3.11% |
#5
Prev: #5
|
3.8 |
—
|
2,978 | 5.6% |
P
S
|
56,553 | $13,471,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.83% | 2.98% |
#6
1
Prev: #7
|
3.1 |
—
|
12,009 | 5.4% |
P
S
|
232,432 | $11,697,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.81% | 3.00% |
#7
1
Prev: #6
|
1.6 |
—
|
12,409 | 4.6% |
P
S
|
280,542 | $11,631,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.46% | 1.85% |
#8
6
Prev: #14
|
1.5 |
—
|
-145 | -1.5% |
P
S
|
9,542 | $10,161,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.45% | 2.64% |
#9
Prev: #9
|
1.5 |
—
|
5,566 | 3.0% |
P
S
|
193,630 | $10,134,585 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.42% | 2.16% |
#10
Prev: #10
|
1.5 |
—
|
2,966 | 2.1% |
P
S
|
142,694 | $10,006,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 2.27% | 2.67% |
#11
3
Prev: #8
|
1.4 |
—
|
-632 | -0.2% |
P
S
|
272,638 | $9,408,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.08% | 2.14% |
#12
1
Prev: #11
|
1.3 |
—
|
1,601 | 1.5% |
P
S
|
105,867 | $8,603,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.02% | 1.92% |
#13
Prev: #13
|
1.3 |
—
|
3,552 | 2.6% |
P
S
|
142,145 | $8,373,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
37 | 0.1% |
P
S
|
25,200 | $7,291,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.00% |
#15
3
Prev: #12
|
1.2 |
—
|
-558 | -2.8% |
P
S
|
19,499 | $7,273,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.46% |
#16
1
Prev: #17
|
1.1 |
—
|
2,397 | 3.0% |
P
S
|
81,388 | $6,597,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.48% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
1,661 | 1.7% |
P
S
|
100,760 | $6,125,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
23,161 | $5,520,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
2,240 | 1.4% |
P
S
|
162,769 | $5,508,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.21% |
#20
1
Prev: #21
|
1.0 |
—
|
-405 | -2.8% |
P
S
|
14,116 | $5,332,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 1.18% |
#21
2
Prev: #23
|
1.0 |
—
|
3,168 | 2.0% |
P
S
|
159,917 | $4,973,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.16% | 1.20% |
#22
Prev: #22
|
1.0 |
—
|
621 | 0.4% |
P
S
|
169,605 | $4,813,395 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.23% |
#23
3
Prev: #20
|
1.0 |
—
|
-92 | -1.0% |
P
S
|
9,439 | $4,723,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.98% | 1.11% |
#24
Prev: #24
|
0.9 |
—
|
-2,045 | -17.8% |
P
S
|
9,472 | $4,036,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
-193 | -1.7% |
P
S
|
11,349 | $4,010,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.92% | 0.88% |
#26
1
Prev: #27
|
2.4 |
—
|
4,038 | 6.8% |
P
S
|
63,370 | $3,820,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 0.86% |
#27
1
Prev: #28
|
2.4 |
—
|
543 | 5.1% |
P
S
|
11,135 | $3,766,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.86% | 0.82% |
#28
1
Prev: #29
|
0.8 |
—
|
-50 | -0.7% |
P
S
|
7,282 | $3,576,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.83% | 0.80% |
#29
1
Prev: #30
|
0.8 |
—
|
673 | 2.2% |
P
S
|
31,052 | $3,425,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.07% |
#30
5
Prev: #25
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
23,400 | $3,199,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
539 | 3.7% |
P
S
|
15,002 | $3,001,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.51% |
#32
14
Prev: #46
|
2.8 |
—
|
4,044 | 34.9% |
P
S
|
15,641 | $2,999,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
-362 | -4.3% |
P
S
|
8,101 | $2,779,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.66% |
#34
1
Prev: #35
|
0.8 |
—
|
-279 | -3.4% |
P
S
|
8,035 | $2,630,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 0.59% | 0.55% |
#35
5
Prev: #40
|
0.7 |
—
|
608 | 0.6% |
P
S
|
104,290 | $2,439,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.38% |
#36
18
Prev: #54
|
2.7 |
—
|
757 | 28.7% |
P
S
|
3,396 | $2,421,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.56% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
52 | 2.2% |
P
S
|
2,365 | $2,313,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.55% | 0.52% |
#38
5
Prev: #43
|
0.7 |
—
|
-400 | -3.2% |
P
S
|
12,144 | $2,284,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.53% | 0.66% |
#39
5
Prev: #34
|
0.7 |
—
|
-3,661 | -15.4% |
P
S
|
20,129 | $2,204,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.50% | 0.53% |
#40
2
Prev: #42
|
0.7 |
—
|
2,620 | 4.6% |
P
S
|
59,114 | $2,061,897 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.50% | 0.56% |
#41
4
Prev: #37
|
0.7 |
—
|
-940 | -2.2% |
P
S
|
40,896 | $2,054,216 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.19% |
#42
46
Prev: #88
|
0.7 |
—
|
-50 | -1.5% |
P
S
|
3,339 | $1,939,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.50% |
#43
4
Prev: #47
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,737 | $1,939,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BP
BP PLC
|
Energy | 0.46% | 0.65% |
#44
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
51,466 | $1,901,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.45% | 0.52% |
#45
1
Prev: #44
|
0.7 |
—
|
-87 | -0.4% |
P
S
|
20,242 | $1,867,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.68% |
#46
13
Prev: #33
|
0.7 |
—
|
-4,195 | -14.8% |
P
S
|
24,221 | $1,828,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
8 | 0.1% |
P
S
|
9,153 | $1,736,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.42% | 0.41% |
#48
3
Prev: #51
|
2.2 |
—
|
2,402 | 6.7% |
P
S
|
38,157 | $1,734,617 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
SHELL PLC
|
Energy | 0.42% | 0.56% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,158 | $1,718,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.17% |
#50
44
Prev: #94
|
3.2 |
—
|
1,615 | 148.0% |
P
S
|
2,706 | $1,716,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 196 holdings