RFG - Bristol Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Taunton, MA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$413,628
Net value change ($000)
+43,005 (11.6%)
New positions
16
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 6,473 15.2%
CAT 3,299 48.1%
SPDW 2,694 9.3%
IJH 2,111 16.1%
PSC 1,996 24.9%
VLU 1,954 17.0%
SCHE 1,377 11.1%
GLW 1,343 528.7%
FFLC 1,266 17.8%
AMD 1,251 181.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,988 -100.0%
XOM -779 -19.6%
IAU -676 -27.0%
MDLN -565 -100.0%
NFLX -556 -29.3%
BP -517 -21.4%
HIFS -498 -58.0%
RLY -470 -4.8%
ORCL -458 -69.3%
ASML -367 -100.0%
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