Rfg - Bristol Wealth Advisors, LLC (CIK: 0002055104) is a financial institution headquartered at 35 Broadway, 2Nd Floor, Taunton, Massachusetts 02780. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $419.87 M, comprising 172 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 43.6%. Quarterly turnover: 3.0%. ▲ 5 new, +92 added, −59 reduced, ×21 exited.

Top Buys

Q3 2026

1. IWF Ishares Russell 1000 Growth Etf

+$3.7 M

2. IVV Ishares Core S&P 500 Etf

+$1.45 M

3. SPDW Spdr Portfolio Developed World Ex-Us Etf

+$1.39 M

4. BRTR Ishares Total Return Active Etf

+$1.13 M

5. PTRB Pgim Total Return Bond Etf

+$1.07 M

Top Sells

Q3 2026

1. FIW First Trust Water Etf

−$1.51 M

2. CRH Crh PLC

−$950,802

3. LGLV Spdr Ssga Us Large Cap Low Volatility Index Etf

−$948,286

4. MSFT Microsoft Corporation

−$479,058.99

5. PCAR Paccar

−$461,881.35

Stocks/ETFs

+1.51%

$419.87 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Ishares Core S&P 500 Etf ETF-IVV	67,230	$51.49 M	12.26%	▲ 1,888	Add 2.9%
Spdr Portfolio Developed World Ex-Us Etf ETF-SPDW	657,308	$33 M	7.86%	▲ 27,673	Add 4.4%
Ishares Core S&P Mid-Cap Etf ETF-IJH	204,261	$14.7 M	3.50%	▲ 7,006	Add 3.6%
Schwab Emerging Markets Equity Etf ETF-SCHE	395,636	$14.42 M	3.43%	▲ 16,327	Add 4.3%
Spdr S&P 1500 Value Tilt Etf ETF-VLU	59,621	$14.25 M	3.39%	▲ 3,068	Add 5.4%
Ishares Total Return Active Etf ETF-BRTR	255,996	$12.25 M	2.92%	▲ 23,564	Add 10.1%
Pgim Total Return Bond Etf ETF-PTRB	307,726	$12.14 M	2.89%	▲ 27,184	Add 9.7%
Ishares Flexible Income Active Etf ETF-BINC	209,717	$10.65 M	2.54%	▲ 16,087	Add 8.3%
Spdr Ssga Multi-Asset Real Return Etf ETF-RLY	287,919	$10.42 M	2.48%	▲ 15,281	Add 5.6%
Principal Us Small-Cap Etf ETF-PSC	147,921	$9.87 M	2.35%	▲ 5,227	Add 3.7%

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Rfg - Bristol Wealth Advisors, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Rfg - Bristol Wealth Advisors, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 8 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Rfg - Bristol Wealth Advisors, LLC Quarterly 13F Statistics

Discover detailed insights into Rfg - Bristol Wealth Advisors, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Rfg - Bristol Wealth Advisors, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Rfg - Bristol Wealth Advisors, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Rfg - Bristol Wealth Advisors, LLC 13F Filings, Portfolio & Analysis

Rfg - Bristol Wealth Advisors, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Historical Portfolio Charts

Rfg - Bristol Wealth Advisors, LLC's Portfolio

Rfg - Bristol Wealth Advisors, LLC Quarterly 13F Statistics

Rfg - Bristol Wealth Advisors, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)