Institutional Manager · CIK 0002055104
RFG - Bristol Wealth Advisors, LLC
TAUNTON, MA · File #028-24990
Latest AUM
$359.0M
Positions
175
Top-10 Concentration
52.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIDELITY COVINGTON TRUST | 316092360 | +41,650 | +$2.2M | +$100,685 |
| ADD | SPDR SERIES TRUST | 78464A128 | +9,702 | +$2.0M | +$216,246 |
| ADD | NETFLIX INC | NFLX | +20,319 | +$1.9M | -$2.4M |
| ADD | ISHARES TR | 464287200 | +2,598 | +$1.8M | +$941,534 |
| REDUCE | ELI LILLY & CO | LLY | -1,490 | -$1.6M | +$758,897 |
| ADD | SERVICENOW INC | NOW | +9,423 | +$1.4M | -$2.1M |
| ADD | ISHARES TR | 464287499 | +12,841 | +$1.2M | -$881 |
| ADD | AB ACTIVE ETFS INC | 00039J822 | +25,148 | +$1.1M | +$903 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 336917109 | -21,276 | -$943,375 | +$43,764 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +2,629 | +$847,074 | +$39,526 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $359.0M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $346.3M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $322.5M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $298.4M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $304.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,814 | $43.0M | 15.11% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 610,134 | $27.1M | 9.52% |
| 3 | ISHARES TR | 464287507 | 173,727 | $11.5M | 4.03% |
| 4 | SCHWAB STRATEGIC TR | 808524706 | 331,410 | $10.9M | 3.81% |
| 5 | PGIM ETF TR | 69344A800 | 238,953 | $10.0M | 3.53% |
| 6 | BLACKROCK ETF TRUST II | BLK | 196,589 | $10.0M | 3.51% |
| 7 | MICROSOFT CORP | MSFT | 20,340 | $9.8M | 3.45% |
| 8 | BLACKROCK ETF TRUST II | BLK | 171,381 | $9.0M | 3.18% |
| 9 | SPDR SERIES TRUST | 78464A128 | 42,880 | $9.0M | 3.17% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 242,734 | $7.6M | 2.68% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 128,134 | $7.4M | 2.60% |
| 12 | COCA COLA CO | KO | 103,955 | $7.3M | 2.55% |
| 13 | APPLE INC | AAPL | 25,573 | $7.0M | 2.44% |
| 14 | FIDELITY COVINGTON TRUST | 316092360 | 117,917 | $6.3M | 2.21% |
| 15 | CATERPILLAR INC | CAT | 9,796 | $5.6M | 1.97% |
| 16 | AMAZON COM INC | AMZN | 24,145 | $5.6M | 1.96% |
| 17 | BROADCOM INC | AVGO | 14,994 | $5.2M | 1.82% |
| 18 | SPDR SERIES TRUST | 78464A508 | 91,083 | $5.2M | 1.82% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,585 | $4.8M | 1.69% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 132,677 | $4.3M | 1.52% |