Fund HoldingsRFG - Bristol Wealth Advisors, LLC

Total Portfolio Value
$413.63M
Total Bought
$145.46M
Total Sold
$123.51M
Net Transaction
+$21.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0629,635+629,635031,7277.67%+31,727
SPDR SERIES TRUST
ST STR SP1500VT
056,553+56,553013,4713.26%+13,471
BLACKROCK ETF TRUST II0232,432+232,432011,6972.83%+11,697
PGIM ETF TR
TOTA RETU BD ETF
0280,542+280,542011,6312.81%+11,631
BLACKROCK ETF TRUST II0193,630+193,630010,1352.45%+10,135
SSGA ACTIVE ETF TR
ST STR REAL ETF
0272,638+272,63809,4092.27%+9,409
FIDELITY COVINGTON TRUST0142,145+142,14508,3742.02%+8,374
ISHARES TR065,342+65,342048,93411.83%+48,934
SPDR SERIES TRUST
ST STR P500VAL
0100,760+100,76006,1251.48%+6,125
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0169,605+169,60504,8131.16%+4,813
CATERPILLAR INC(CAT)9,6879,542-1456,86310,1622.46%+3,298
ISHARES TR193,973197,255+3,28213,09915,2103.68%+2,111
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
139,728142,694+2,9668,01010,0062.42%+1,996
SCHWAB STRATEGIC TR375,633379,309+3,67612,37713,7543.33%+1,377
CORNING INC(GLW)1,8666,253+4,3872541,5970.39%+1,344
ADVANCED MICRO DEVICES INC(AMD)03,339+3,33901,9400.47%+1,940
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
78,99181,388+2,3975,3946,5971.59%+1,204
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
11,59715,641+4,0441,8972,9990.73%+1,102
DEERE & CO(DE)1,0912,706+1,6156151,7170.41%+1,102
CUMMINS INC(CMI)2,6393,396+7571,4202,4220.59%+1,002
HONEYWELL INTL INC04,400+4,40009850.24%+985
HONEYWELL AEROSPACE INC04,400+4,40009730.24%+973
SPDR SERIES TRUST
ST STR R1K LOWV
05,226+5,22609480.23%+948
APPLE INC(AAPL)025,200+25,20007,2921.76%+7,292
BROADCOM INC(AVGO)014,116+14,11605,3321.29%+5,332
SCHWAB STRATEGIC TR160,529162,769+2,2404,6765,5081.33%+832
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
029,426+29,42608080.20%+808
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
032,902+32,90208010.19%+801
ALPHABET INC(GOOG)011,349+11,34904,0100.97%+4,010
AMAZON COM INC(AMZN)023,161+23,16105,5201.33%+5,520
COCA COLA CO(KO)104,266105,867+1,6017,9298,6042.08%+674
SCHWAB STRATEGIC TR156,749159,917+3,1684,3654,9731.20%+608
AMERICAN EXPRESS CO(AXP)011,135+11,13503,7670.91%+3,767
FIDELITY COVINGTON TRUST59,33263,370+4,0383,2773,8210.92%+543
TRANE TECHNOLOGIES PLC(TT)7,3327,282-503,0563,5770.86%+521
TEXAS INSTRS INC(TXN)4,9124,915+39541,4650.35%+511
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
011,393+11,39301,1860.29%+1,186
SPDR INDEX SHS FDS
ST MAR DIVID ETF
012,007+12,00704920.12%+492
NVIDIA CORPORATION(NVDA)015,002+15,00203,0020.73%+3,002
ISHARES TR30,37931,052+6732,9543,4260.83%+472
SANDISK CORP(SNDK)0204+20404640.11%+464
ISHARES TR08,943+8,94301,4630.35%+1,463
TEXAS PACIFIC LAND CORPORATI(TPL)0901+90103940.10%+394
HUNTINGTON INGALLS INDS INC(HII)01,398+1,39803910.09%+391
CITIZENS CMNTY BANCORP INC M103,682104,290+6082,0532,4390.59%+386
ISHARES TR03,623+3,62303650.09%+365
ISHARES TR012,144+12,14402,2840.55%+2,284
VERTIV HOLDINGS CO(VRT)4,3174,236-811,0821,4180.34%+336
SPDR SERIES TRUST
ST SHOR CORP ETF
010,836+10,83603250.08%+325
ALPHABET INC(GOOG)04,624+4,62401,6530.40%+1,653
CROWDSTRIKE HLDGS INC(CRWD)0775+77505910.14%+591
PALO ALTO NETWORKS INC(PANW)0831+83102830.07%+283
VANECK ETF TRUST
SEMICONDUCTR ETF
96196103686300.15%+262
QUANTA SVCS INC1,5351,510-258431,0880.26%+245
PARKER-HANNIFIN CORP(PH)2,3132,365+522,0712,3130.56%+242
SPDR SERIES TRUST
ST STR SP DIV
01,592+1,59202420.06%+242
APPLIED INDL TECHNOLOGIES IN(AIT)0710+71002400.06%+240
BLOOM ENERGY CORP0787+78702380.06%+238
ISHARES TR2,1469,247+7,1019151,1480.28%+233
ELI LILLY & CO(LLY)0905+90501,0860.26%+1,086
STATE STR SPDR S&P 500 ETF T(SPY)02,276+2,27601,7000.41%+1,700
SPDR INDEX SHS FDS
ST STR ACWI ETF
05,474+5,47402230.05%+223
VISA INC(V)08,101+8,10102,7790.67%+2,779
ISHARES TR03,923+3,92301,6730.40%+1,673
WATERBRIDGE INFRASTRUCTURE L(WBI)7,50912,283+4,7742014210.10%+220
DELL TECHNOLOGIES INC(DELL)0497+49702140.05%+214
QUALCOMM INC(QCOM)01,150+1,15002130.05%+213
ISHARES TR0700+70002100.05%+210
AB ACTIVE ETFS INC
INTL LOW VOLATLT
038,157+38,15701,7350.42%+1,735
STATE STR CORP(STT)01,230+1,23002090.05%+209
ISHARES TR
TRS FLT RT BD
04,108+4,10802080.05%+208
INTERNATIONAL BUSINESS MACHS(IBM)0723+72302030.05%+203
STATE STR SPDR S&P MIDCAP 40(MDY)1,7971,853+561,1081,3030.32%+195
JPMORGAN CHASE & CO(JPM)08,035+8,03502,6300.64%+2,630
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
010,688+10,68801,3660.33%+1,366
RYMAN HOSPITALITY PPTYS INC(RHP)04,889+4,88906290.15%+629
TRAVELERS COMPANIES INC(TRV)04,520+4,52001,4920.36%+1,492
CISCO SYS INC(CSCO)04,320+4,32005070.12%+507
AMETEK INC05,768+5,76801,3960.34%+1,396
BERKSHIRE HATHAWAY INC DEL09,439+9,43904,7231.14%+4,723
ABBVIE INC(ABBV)04,532+4,53201,1400.28%+1,140
CARRIER GLOBAL CORPORATION(CARR)8,5838,596+134836310.15%+147
GENERAL DYNAMICS CORP(GD)2,7493,062+3139431,0850.26%+141
ADAMS DIVERSIFIED EQUITY FD038,512+38,51209840.24%+984
WINCHESTER BANCORP INC010,158+10,15801330.03%+133
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
010,032+10,03201,2820.31%+1,282
GE AEROSPACE(GE)01,254+1,25404690.11%+469
PGIM ETF TR
ACTV HY BD ETF
56,49459,114+2,6201,9562,0620.50%+106
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
019,791+19,79101,2980.31%+1,298
RUSH STREET INTERACTIVE INC(RSI)12,70012,70002763780.09%+101
BANK OF AMER CORP019,331+19,33101,1010.27%+1,101
GENERAC HLDGS INC(GNRC)1,0951,063-322143110.08%+97
GE VERNOVA INC(GEV)345339-63013980.10%+97
FIFTH THIRD BANCORP(FITB)08,704+8,70404910.12%+491
LINDE PLC(LIN)3,7343,737+31,8511,9390.47%+88
ANALOG DEVICES INC(ADI)1,0041,005+13193990.10%+80
CITIGROUP INC(C)02,879+2,87904030.10%+403
MERCK & CO INC(MRK)7,0167,151+1358449190.22%+75
JOBY AVIATION INC(JOBY)026,100+26,10002330.06%+233
VANGUARD SPECIALIZED FUNDS03,218+3,21807610.18%+761
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