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RFG - Bristol Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $419,872,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,487,774
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $33,003,450
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,696,606
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $14,420,930
- SPDR SERIES TRUST · ST STR SP1500VT · 78464A128 · shares: $14,248,593
- BLACKROCK ETF TRUST II · ISHA TOTA RE ETF · 092528876 · shares: $12,246,572
- PGIM ETF TR · TOTA RETU BD ETF · 69344A800 · shares: $12,136,724
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $10,651,543
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $10,419,791
- PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL · 74255Y607 · shares: $9,870,730
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,645 shares | $549,885 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,981 shares | $530,376 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,485 shares | $528,221 |
| TESLA INC | COM | 88160R101 | — | 1,477 shares | $524,054 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 12,595 shares | $505,826 |
| CISCO SYS INC | COM | 17275R102 | — | 4,676 shares | $503,315 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,613 shares | $500,833 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,781 shares | $475,581 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,610 shares | $472,324 |
| DISNEY WALT CO | COM | 254687106 | — | 4,395 shares | $461,007 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,061 shares | $458,706 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,460 shares | $449,245 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,670 shares | $443,986 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,757 shares | $442,923 |
| WALMART INC | COM | 931142103 | — | 4,255 shares | $442,181 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 6,710 shares | $432,890 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,816 shares | $418,598 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,268 shares | $413,216 |
| GE VERNOVA INC | COM | 36828A101 | — | 433 shares | $412,029 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,561 shares | $396,878 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,255 shares | $391,843 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 13,855 shares | $389,593 |
| FASTENAL CO | COM | 311900104 | — | 7,800 shares | $386,334 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,917 shares | $377,755 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,105 shares | $357,190 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 27,500 shares | $355,025 |
| SANDISK CORP | COM | 80004C200 | — | 204 shares | $354,938 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,061 shares | $345,087 |
| WP CAREY INC | COM | 92936U109 | — | 5,178 shares | $334,664 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 820 shares | $325,794 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,678 shares | $324,274 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 353 shares | $321,194 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,369 shares | $316,332 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 10,642 shares | $314,899 |
| SOUTHERN CO | COM | 842587107 | — | 3,790 shares | $314,124 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 448 shares | $313,772 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,133 shares | $310,650 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 11,430 shares | $306,678 |
| AT&T INC | COM | 00206R102 | — | 12,336 shares | $300,989 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,939 shares | $295,913 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,397 shares | $293,230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,515 shares | $286,749 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 573 shares | $277,011 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 501 shares | $276,511 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,206 shares | $273,542 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 656 shares | $272,955 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,279 shares | $270,434 |
| EDISON INTL | COM | 281020107 | — | 4,827 shares | $259,355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 381 shares | $256,906 |
| MCDONALDS CORP | COM | 580135101 | — | 1,109 shares | $256,126 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,042 shares | $255,514 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 28,024 shares | $250,535 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,491 shares | $246,208 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 637 shares | $242,595 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 711 shares | $236,272 |
| HUBBELL INC | COM | 443510607 | — | 513 shares | $232,639 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,240 shares | $227,610 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,902 shares | $221,638 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,474 shares | $221,194 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,063 shares | $219,988 |
| PHILLIPS 66 | COM | 718546104 | — | 850 shares | $217,003 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,389 shares | $215,419 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,519 shares | $214,836 |
| QUALCOMM INC | COM | 747525103 | — | 1,152 shares | $212,049 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,857 shares | $208,569 |
| PEPSICO INC | COM | 713448108 | — | 1,613 shares | $204,364 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 599 shares | $202,391 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,602 shares | $201,306 |
| FORD MTR CO | COM | 345370860 | — | 14,217 shares | $171,458 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,000 shares | $163,350 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 14,687 shares | $124,105 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 12,523 shares | $65,620 |