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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $48.9M | 65.3K | 11.8% | ▲+0.5% Added · +338 sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $31.7M | 629.6K | 7.7% | ▼−1.0% Reduced · −6K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $15.2M | 197.3K | 3.7% | ▲+1.7% Added · +3K sh | |
| 4 | Schwab Strategic TR EMRG MKTEQ ETF | $13.8M | 379.3K | 3.3% | ▲+1.0% Added · +4K sh | |
| 5 | SPDR Series Trust ST STR SP1500VT | $13.5M | 56.6K | 3.3% | ▲+5.5% Added · +3K sh | |
| 6 | BlackRock ETF Trust II ISHA TOTA RE ETF | $11.7M | 232.4K | 2.8% | ▲+5.4% Added · +12K sh | |
| 7 | Pgim ETF TR TOTA RETU BD ETF | $11.6M | 280.5K | 2.8% | ▲+4.6% Added · +12K sh | |
| 8 | Caterpillar Inc COM | $10.2M | 9.5K | 2.5% | ▼−1.5% Reduced · −145 sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $10.1M | 193.6K | 2.5% | ▲+3.0% Added · +6K sh | |
| 10 | Principal Exchange Traded FD PRIN U S SMALL | $10.0M | 142.7K | 2.4% | ▲+2.1% Added · +3K sh | |
| 11 | Ssga Active ETF TR ST STR REAL ETF | $9.4M | 272.6K | 2.3% | ▼−0.2% Reduced · −632 sh | |
| 12 | Coca Cola Co COM | $8.6M | 105.9K | 2.1% | ▲+1.5% Added · +2K sh | |
| 13 | Fidelity Covington Trust FUN LAR COR ETF | $8.4M | 142.1K | 2.0% | ▲+2.6% Added · +4K sh | |
| 14 | Apple Inc COM | $7.3M | 25.2K | 1.8% | ▲+0.1% Added · +37 sh | |
| 15 | Microsoft Corp COM | $7.3M | 19.5K | 1.8% | ▼−2.8% Reduced · −558 sh | |
| 16 | First TR Exchange Traded FD RISNG DIVD ACHIV | $6.6M | 81.4K | 1.6% | ▲+3.0% Added · +2K sh | |
| 17 | SPDR Series Trust ST STR P500VAL | $6.1M | 100.8K | 1.5% | ▲+1.7% Added · +2K sh | |
| 18 | Amazon Com Inc COM | $5.5M | 23.2K | 1.3% | ▼~0% Reduced · −8 sh | |
| 19 | Schwab Strategic TR US LCAP GR ETF | $5.5M | 162.8K | 1.3% | ▲+1.4% Added · +2K sh | |
| 20 | Broadcom Inc COM | $5.3M | 14.1K | 1.3% | ▼−2.8% Reduced · −405 sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US L | $5.0M | 159.9K | 1.2% | ▲+2.0% Added · +3K sh | |
| 22 | Cohen & Steers ETF Trust REAL EST ACT ETF | $4.8M | 169.6K | 1.2% | ▲+0.4% Added · +621 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.4K | 1.1% | ▼−1.0% Reduced · −92 sh | |
| 24 | Eaton Corp PLC SHS | $4.0M | 9.5K | 1.0% | ▼−18% Reduced · −2K sh | |
| 25 | Alphabet Inc CAP STK CL C | $4.0M | 11.3K | 1.0% | ▼−1.7% Reduced · −193 sh | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $3.8M | 63.4K | 0.9% | ▲+6.8% Added · +4K sh | |
| 27 | American Express Co COM | $3.8M | 11.1K | 0.9% | ▲+5.1% Added · +543 sh | |
| 28 | Trane Technologies PLC SHS | $3.6M | 7.3K | 0.9% | ▼−0.7% Reduced · −50 sh | |
| 29 | Ishares TR RUS MID CAP ETF | $3.4M | 31.1K | 0.8% | ▲+2.2% Added · +673 sh | |
| 30 | Exxon Mobil Corp COM | $3.2M | 23.4K | 0.8% | ▼−0.2% Reduced · −46 sh | |
| 31 | Nvidia Corporation COM | $3.0M | 15.0K | 0.7% | ▲+3.7% Added · +539 sh | |
| 32 | First TR Exchange-Traded FD NASDQ CLN EDGE | $3.0M | 15.6K | 0.7% | ▲+35% Added · +4K sh | |
| 33 | Visa Inc COM CL A | $2.8M | 8.1K | 0.7% | ▼−4.3% Reduced · −362 sh | |
| 34 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 0.6% | ▼−3.4% Reduced · −279 sh | |
| 35 | Citizens Cmnty Bancorp Inc M COM | $2.4M | 104.3K | 0.6% | ▲+0.6% Added · +608 sh | |
| 36 | Cummins Inc COM | $2.4M | 3.4K | 0.6% | ▲+29% Added · +757 sh | |
| 37 | Parker-Hannifin Corp COM | $2.3M | 2.4K | 0.6% | ▲+2.2% Added · +52 sh | |
| 38 | Ishares TR CORE S&P US GWT | $2.3M | 12.1K | 0.6% | ▼−3.2% Reduced · −400 sh | |
| 39 | First TR Exchange-Traded FD WTR ETF | $2.2M | 20.1K | 0.5% | ▼−15% Reduced · −4K sh | |
| 40 | Pgim ETF TR ACTV HY BD ETF | $2.1M | 59.1K | 0.5% | ▲+4.6% Added · +3K sh | |
| 41 | Vanguard Malvern FDS STRM INFPROIDX | $2.1M | 40.9K | 0.5% | ▼−2.2% Reduced · −940 sh | |
| 42 | Advanced Micro Devices Inc COM | $1.9M | 3.3K | 0.5% | ▼−1.5% Reduced · −50 sh | |
| 43 | Linde PLC SHS | $1.9M | 3.7K | 0.5% | ▲+0.1% Added · +3 sh | |
| 44 | BP PLC SPONSORED ADR | $1.9M | 51.5K | 0.5% | —Held | |
| 45 | Schwab Charles Corp COM | $1.9M | 20.2K | 0.5% | ▼−0.4% Reduced · −87 sh | |
| 46 | Ishares Gold TR ISHARES NEW | $1.8M | 24.2K | 0.4% | ▼−15% Reduced · −4K sh | |
| 47 | RTX Corporation COM | $1.7M | 9.2K | 0.4% | ▲+0.1% Added · +8 sh | |
| 48 | AB Active Etfs Inc INTL LOW VOLATLT | $1.7M | 38.2K | 0.4% | ▲+6.7% Added · +2K sh | |
| 49 | Shell PLC SPON ADS | $1.7M | 22.2K | 0.4% | —Held | |
| 50 | Deere & Co COM | $1.7M | 2.7K | 0.4% | ▲+148% Added · +2K sh |
As-of date vs the date the SEC received each filing
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.