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Rfg - Bristol Wealth Advisors - Q1 2026 13F Filings

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Rfg - Bristol Wealth Advisors, LLC

CIK: 0002055104
Address: Massachusetts Taunton 35 Broadway 2Nd Floor
$370.62 M
Portfolio Value
180
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/09/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VLU Spdr S&P 1500 Value Tilt Etf
+$2.3 M
2. VTIP Vanguard Short-Term Tips
+$2.09 M
3. GRID First Trst Nasd Cl Edg Sgiif
+$1.9 M
4. RDVY First Trust Rising Dividend Achievers Etf
+$1.56 M
5. SCHE Schwab Emerging Markets Equity Etf
+$1.46 M

Top Sells

Q1 2026
1. IUSG Ishares Core S&P Us Growth Etf
−$1.94 M
2. NOW Servicenow
−$1.86 M
3. IUS Invesco Rafi Strategic Us Etf
−$1.82 M
4. RWL Invesco S&P 500 Revenue Etf
−$1.43 M
5. VONG Vanguard Russell 1000 Growth Etf
−$1.19 M

Asset Allocation

Stocks/ETFs
+4.04%
$370.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$100 0.00%

Sector Allocation (Stocks)

Rfg - Bristol Wealth Advisors Q1 2026 Filing Summary

Rfg - Bristol Wealth Advisors, LLC filed its 13F report for Q1 2026 on May 05, 2026. The portfolio totaled 370.62 M reflecting a +3.23% change from the prior quarter, spanning 180 assets. The top 10 holdings comprised 42.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 9 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Rfg - Bristol Wealth Advisors’s Q1 2026 Filing

Rfg - Bristol Wealth Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/05/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Rfg - Bristol Wealth Advisors reported a managed portfolio value of 370.62 M, consisting of 180 individual positions.

This page displays the raw filing documents. To see which stocks Rfg - Bristol Wealth Advisors bought or sold during Q1 2026, please visit Rfg - Bristol Wealth Advisors's Portfolio Analysis page.