Fund Holdings — RFG - Bristol Wealth Advisors, LLC

Total Portfolio Value
$370.62M
Total Bought
$33.28M
Total Sold
$28.43M
Net Transaction
+$4.86M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR SP1500VT
42,88053,575+10,6959,03211,5173.11%+2,485
SSGA ACTIVE ETF TR
ST STR REAL ETF
242,734273,270+30,5367,6349,8792.67%+2,245
SPDR INDEX SHS FDS
ST STR PO EX ETF
610,134636,000+25,86627,09629,0337.83%+1,937
ISHARES TR173,727193,973+20,24611,46613,0993.53%+1,633
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
1,77911,597+9,8182721,8970.51%+1,625
SCHWAB STRATEGIC TR331,410375,633+44,22310,85412,3773.34%+1,523
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
56,12178,991+22,8703,8995,3941.46%+1,495
ISHARES TR15,98630,379+14,3931,5392,9540.80%+1,415
CATERPILLAR INC(CAT)9,7969,687-1095,6126,8631.85%+1,251
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
130,374168,984+38,6103,3264,4411.20%+1,115
PGIM ETF TR
TOTA RETU BD ETF
238,953268,133+29,18010,04611,1303.00%+1,085
BLACKROCK ETF TRUST II196,589220,423+23,8349,98211,0632.98%+1,081
EXXON MOBIL CORP24,20223,446-7562,9123,9781.07%+1,065
EATON CORP PLC(ETN)9,84011,517+1,6773,1344,1191.11%+985
SCHWAB STRATEGIC TR126,937156,749+29,8123,4544,3651.18%+912
FIDELITY COVINGTON TRUST117,917138,593+20,6766,2927,1081.92%+816
BLACKROCK ETF TRUST II171,381188,064+16,6839,0449,7662.64%+722
GENERAL DYNAMICS CORP(GD)8092,749+1,9402729430.25%+671
COCA COLA CO(KO)103,955104,266+3117,2687,9292.14%+662
BP PLC(BP)51,46651,46601,7872,4190.65%+631
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
128,134139,728+11,5947,3978,0102.16%+613
ISHARES TR6512,146+1,4953089150.25%+607
MEDLINE INC(MDLN)012,690+12,69005650.15%+565
SPDR SERIES TRUST
ST STR R1K LOWV
2,8655,538+2,6735039860.27%+483
STATE STR SPDR S&P MIDCAP 40(MDY)1,0541,797+7436361,1080.30%+472
PARKER-HANNIFIN CORP(PH)1,8412,313+4721,6182,0710.56%+453
SPDR SERIES TRUST
ST STR P500VAL
91,08399,099+8,0165,1745,6071.51%+433
SHELL PLC(SHEL)22,15822,15801,6282,0610.56%+433
CITIZENS CMNTY BANCORP INC M(CZWI)92,950103,682+10,7321,6562,0530.55%+397
ASML HLDG NV
N Y REGISTRY SHS
0278+27803670.10%+367
SCHWAB STRATEGIC TR132,677160,529+27,8524,3284,6761.26%+348
CHEVRON CORPORATION(CVX)6,6606,562-981,0151,3580.37%+343
FIDELITY COVINGTON TRUST51,99359,332+7,3392,9473,2770.88%+330
VERTIV HOLDINGS CO(VRT)4,6684,317-3517561,0820.29%+325
CONOCOPHILLIPS(COP)02,037+2,03702690.07%+269
NVENT ELEC PLC(NVT)02,175+2,17502570.07%+257
CORNING INC(GLW)01,866+1,86602540.07%+254
NUTRIEN LTD(NTR)03,240+3,24002440.07%+244
HONEYWELL INTL INC(HON)8,9598,795-1641,7481,9880.54%+240
ONEOK INC NEW(OKE)02,515+2,51502270.06%+227
ENTERPRISE PRODS PARTNERS L(EPD)05,818+5,81802200.06%+220
KINDER MORGAN INC DEL(KMI)06,400+6,40002150.06%+215
GENERAC HLDGS INC(GNRC)01,095+1,09502140.06%+214
AMERICAN ELEC PWR CO INC01,627+1,62702130.06%+213
HUBBELL INC(HUBB)0410+41002010.05%+201
WATERBRIDGE INFRASTRUCTURE L(WBI)07,509+7,50902010.05%+201
CUMMINS INC(CMI)2,4172,639+2221,2341,4200.38%+186
LOCKHEED MARTIN CORP(LMT)1,3671,370+36618280.22%+167
LINDE PLC(LIN)3,9563,734-2221,6871,8510.50%+164
JOHNSON & JOHNSON(JNJ)4,5924,558-349501,1140.30%+164
PGIM ETF TR
ACTV HY BD ETF
51,02656,494+5,4681,8101,9560.53%+146
QUANTA SVCS INC1,6601,535-1257018430.23%+142
HINGHAM INSTN SVGS MASS2,5623,001+4397288580.23%+130
HAWAIIAN ELEC INDS INC MTN B(HE)38,11039,624+1,5144695880.16%+119
WELLTOWER INC(WELL)8,0558,107+521,4951,6030.43%+108
DEERE & CO(DE)1,0901,091+15086150.17%+107
MERCK & CO INC(MRK)7,0037,016+137378440.23%+107
SPDR GOLD TR(GLD)550740+1902183180.09%+100
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
23,14126,717+3,5766347250.20%+92
RTX CORPORATION(RTX)9,1329,145+131,6751,7640.48%+89
GE VERNOVA INC(GEV)340345+52223010.08%+79
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
26,38229,590+3,2086427130.19%+71
NEXTERA ENERGY INC(NEE)6,7136,550-1635396080.16%+69
AMEREN CORP(AEE)6,5996,59906597250.20%+66
PACCAR INC(PCAR)10,12610,161+351,1091,1740.32%+65
EDISON INTL(EIX)4,8274,82702903530.10%+64
PFIZER INC(PFE)19,49419,378-1164855440.15%+59
VALMONT INDS INC(VMI)600751+1512413000.08%+59
COSTCO WHOLESALE CORPORATION(COST)421422+13634200.11%+57
ISHARES TR
CORE DIVID ETF
5,7406,642+9023053580.10%+53
NORTHROP GRUMMAN CORP(NOC)596571-253403900.11%+50
PEPSICO INC(PEP)1,5881,784+1962282770.07%+49
FASTENAL CO(FAST)7,8007,80003133620.10%+49
TEXAS INSTRS INC(TXN)5,2164,912-3049059540.26%+49
ANALOG DEVICES INC(ADI)1,0031,004+12723190.09%+47
TRANE TECHNOLOGIES PLC(TT)7,7327,332-4003,0093,0560.82%+46
AT&T INC(T)10,98910,993+42733190.09%+46
HOWMET AEROSPACE INC(HWM)1,5491,524-253183510.09%+34
SOUTHERN CO(SO)3,9213,889-323423750.10%+33
DUKE ENERGY CORP NEW(DUK)2,5322,508-242973280.09%+32
JOHNSON CONTROLS INTERNATION
SHS
2,8162,81603373690.10%+32
ISHARES TR3,7234,018+2953744040.11%+31
CARRIER GLOBAL CORPORATION(CARR)8,5698,583+144534830.13%+30
RUSH STREET INTERACTIVE INC(RSI)12,70012,70002472760.07%+29
PROLOGIS INC.(PLD)3,2563,342+864164420.12%+26
MARRIOTT INTL INC NEW(MAR)1,5071,509+24684940.13%+26
BANK OF THE JAMES FINL GP IN(BOTJ)11,26511,344+792092340.06%+24
SPDR SERIES TRUST
ST STR SP DIV
1,5051,589+842092320.06%+22
VANECK ETF TRUST
SEMICONDUCTR ETF
96196103463680.10%+22
COLGATE PALMOLIVE CO(CL)3,1933,197+42522720.07%+20
WP CAREY INC(WPC)5,0985,105+73283470.09%+19
WASTE MGMT INC DEL(WM)3,6013,510-917918060.22%+15
DARDEN RESTAURANTS INC(DRI)1,7151,678-373163290.09%+13
DOMINION ENERGY INC(D)5,5365,440-963243360.09%+12
CANADIAN NATL RY CO(CNI)2,0342,03402012090.06%+8
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,0087,146+1385595660.15%+8
PROCTER & GAMBLE CO(PG)6,6156,616+19489560.26%+8
PRINCIPAL FINANCIAL GROUP IN(PFG)2,6502,674+242342410.07%+7
ILLINOIS TOOL WKS INC(ITW)2,2952,196-995655720.15%+6
MCDONALDS CORP(MCD)1,0631,066+33253310.09%+6
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RFG - Bristol Wealth Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail