Arkolith/Funds/RFG - Bristol Wealth Advisors, LLC

RFG - Bristol Wealth Advisors, LLC

CIK 2055104Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

RFG - Bristol Wealth Advisors, LLC holds a diversified book of 188 stocks worth $413.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show RFG - Bristol Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
82
existing
Trimmed
68
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.6%
+15.5%/yr · since Oct '25
Their reported book
+10.3%
held from quarter-end
S&P 500
+11.3%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
RFG - Bristol Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning RFG - Bristol Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
43%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
11%
Industrials
7%
Financials
7%
Consumer Discretionary
3%
Consumer Staples
2%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

188 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$48.9M65.3K
11.8%
+0.5%
Added · +338 sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$31.7M629.6K
7.7%
−1.0%
Reduced · −6K sh
3Ishares TR
CORE S&P MCP ETF
$15.2M197.3K
3.7%
+1.7%
Added · +3K sh
4Schwab Strategic TR
EMRG MKTEQ ETF
$13.8M379.3K
3.3%
+1.0%
Added · +4K sh
5SPDR Series Trust
ST STR SP1500VT
$13.5M56.6K
3.3%
+5.5%
Added · +3K sh
6BlackRock ETF Trust II
ISHA TOTA RE ETF
$11.7M232.4K
2.8%
+5.4%
Added · +12K sh
7Pgim ETF TR
TOTA RETU BD ETF
$11.6M280.5K
2.8%
+4.6%
Added · +12K sh
8Caterpillar Inc
COM
$10.2M9.5K
2.5%
−1.5%
Reduced · −145 sh
9BlackRock ETF Trust II
ISHA FLEX IN ETF
$10.1M193.6K
2.5%
+3.0%
Added · +6K sh
10Principal Exchange Traded FD
PRIN U S SMALL
$10.0M142.7K
2.4%
+2.1%
Added · +3K sh
11Ssga Active ETF TR
ST STR REAL ETF
$9.4M272.6K
2.3%
−0.2%
Reduced · −632 sh
12Coca Cola Co
COM
$8.6M105.9K
2.1%
+1.5%
Added · +2K sh
13Fidelity Covington Trust
FUN LAR COR ETF
$8.4M142.1K
2.0%
+2.6%
Added · +4K sh
14Apple Inc
COM
$7.3M25.2K
1.8%
+0.1%
Added · +37 sh
15Microsoft Corp
COM
$7.3M19.5K
1.8%
−2.8%
Reduced · −558 sh
16First TR Exchange Traded FD
RISNG DIVD ACHIV
$6.6M81.4K
1.6%
+3.0%
Added · +2K sh
17SPDR Series Trust
ST STR P500VAL
$6.1M100.8K
1.5%
+1.7%
Added · +2K sh
18Amazon Com Inc
COM
$5.5M23.2K
1.3%
~0%
Reduced · −8 sh
19Schwab Strategic TR
US LCAP GR ETF
$5.5M162.8K
1.3%
+1.4%
Added · +2K sh
20Broadcom Inc
COM
$5.3M14.1K
1.3%
−2.8%
Reduced · −405 sh
21Schwab Strategic TR
FUNDAMENTAL US L
$5.0M159.9K
1.2%
+2.0%
Added · +3K sh
22Cohen & Steers ETF Trust
REAL EST ACT ETF
$4.8M169.6K
1.2%
+0.4%
Added · +621 sh
23Berkshire Hathaway Inc Del
CL B NEW
$4.7M9.4K
1.1%
−1.0%
Reduced · −92 sh
24Eaton Corp PLC
SHS
$4.0M9.5K
1.0%
−18%
Reduced · −2K sh
25Alphabet Inc
CAP STK CL C
$4.0M11.3K
1.0%
−1.7%
Reduced · −193 sh
26Fidelity Covington Trust
HIGH DIVID ETF
$3.8M63.4K
0.9%
+6.8%
Added · +4K sh
27American Express Co
COM
$3.8M11.1K
0.9%
+5.1%
Added · +543 sh
28Trane Technologies PLC
SHS
$3.6M7.3K
0.9%
−0.7%
Reduced · −50 sh
29Ishares TR
RUS MID CAP ETF
$3.4M31.1K
0.8%
+2.2%
Added · +673 sh
30Exxon Mobil Corp
COM
$3.2M23.4K
0.8%
−0.2%
Reduced · −46 sh
31Nvidia Corporation
COM
$3.0M15.0K
0.7%
+3.7%
Added · +539 sh
32First TR Exchange-Traded FD
NASDQ CLN EDGE
$3.0M15.6K
0.7%
+35%
Added · +4K sh
33Visa Inc
COM CL A
$2.8M8.1K
0.7%
−4.3%
Reduced · −362 sh
34JPMorgan Chase & Co
COM
$2.6M8.0K
0.6%
−3.4%
Reduced · −279 sh
35Citizens Cmnty Bancorp Inc M
COM
$2.4M104.3K
0.6%
+0.6%
Added · +608 sh
36Cummins Inc
COM
$2.4M3.4K
0.6%
+29%
Added · +757 sh
37Parker-Hannifin Corp
COM
$2.3M2.4K
0.6%
+2.2%
Added · +52 sh
38Ishares TR
CORE S&P US GWT
$2.3M12.1K
0.6%
−3.2%
Reduced · −400 sh
39First TR Exchange-Traded FD
WTR ETF
$2.2M20.1K
0.5%
−15%
Reduced · −4K sh
40Pgim ETF TR
ACTV HY BD ETF
$2.1M59.1K
0.5%
+4.6%
Added · +3K sh
41Vanguard Malvern FDS
STRM INFPROIDX
$2.1M40.9K
0.5%
−2.2%
Reduced · −940 sh
42Advanced Micro Devices Inc
COM
$1.9M3.3K
0.5%
−1.5%
Reduced · −50 sh
43Linde PLC
SHS
$1.9M3.7K
0.5%
+0.1%
Added · +3 sh
44BP PLC
SPONSORED ADR
$1.9M51.5K
0.5%
Held
45Schwab Charles Corp
COM
$1.9M20.2K
0.5%
−0.4%
Reduced · −87 sh
46Ishares Gold TR
ISHARES NEW
$1.8M24.2K
0.4%
−15%
Reduced · −4K sh
47RTX Corporation
COM
$1.7M9.2K
0.4%
+0.1%
Added · +8 sh
48AB Active Etfs Inc
INTL LOW VOLATLT
$1.7M38.2K
0.4%
+6.7%
Added · +2K sh
49Shell PLC
SPON ADS
$1.7M22.2K
0.4%
Held
50Deere & Co
COM
$1.7M2.7K
0.4%
+148%
Added · +2K sh
Showing 50 of 188 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026188$413.6M13F-HR
Q1 2026Mar 31, 2026May 5, 2026180$370.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026175$359.0M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025174$346.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.