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Rfg - Bristol Wealth Advisors - Q2 2026 13F Filings

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Rfg - Bristol Wealth Advisors, LLC

CIK: 0002055104
Address: Massachusetts Taunton 35 Broadway 2Nd Floor
$413.63 M
Portfolio Value
188
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/09/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. GLW Corning Incorporated
+$1.12 M
2. DE Deere & Company
+$1.02 M
3. HONA Honeywell Aerospace
+$972,752
4. IWF Ishares Russell 1000 Growth Etf
+$881,776.49
5. GRID First Trst Nasd Cl Edg Sgiif
+$775,425.69

Top Sells

Q2 2026
1. ETN Eaton Corporation PLC
−$871,415.48
2. MDLN Medline
−$564,705
3. HIFS Hingham Institution For Savings
−$561,949.33
4. WELL Welltower
−$519,269.44
5. ORCL Oracle Corporation
−$455,776.26

Asset Allocation

Stocks/ETFs
+11.60%
$413.63 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rfg - Bristol Wealth Advisors Q2 2026 Filing Summary

Rfg - Bristol Wealth Advisors, LLC filed its 13F report for Q2 2026 on July 27, 2026. The portfolio totaled 413.63 M reflecting a +11.60% change from the prior quarter, spanning 188 assets. The top 10 holdings comprised 42.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Rfg - Bristol Wealth Advisors’s Q2 2026 Filing

Rfg - Bristol Wealth Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/27/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Rfg - Bristol Wealth Advisors reported a managed portfolio value of 413.63 M, consisting of 188 individual positions.

This page displays the raw filing documents. To see which stocks Rfg - Bristol Wealth Advisors bought or sold during Q2 2026, please visit Rfg - Bristol Wealth Advisors's Portfolio Analysis page.