RFG - Bristol Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Taunton, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$370,623
Net value change ($000)
+11,607 (3.2%)
New positions
13
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLU 2,485 27.5%
RLY 2,245 29.4%
SPDW 1,937 7.1%
IJH 1,633 14.2%
GRID 1,625 597.4%
SCHE 1,523 14.0%
RDVY 1,495 38.3%
IWR 1,415 91.9%
CAT 1,251 22.3%
CSRE 1,115 33.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,413 -24.5%
IUSG -2,258 -53.7%
NOW -1,858 -100.0%
IUS -1,782 -59.8%
VONG -1,453 -55.1%
RWL -1,418 -54.8%
HII -761 -100.0%
AMZN -747 -13.4%
AXP -735 -18.7%
V -700 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type