RFG - Bristol Wealth Advisors, LLC reported 117 positions worth $151.27M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 3 new positions, added to 58, trimmed 44 and exited 13. Its largest holding is Microsoft Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | +2,349 | +233.7% | $931.83K | 0.88% |
| GLW Corning Inc | +4,824 | +77.1% | $741.75K | 1.13% |
| SPCX Space Exploration Technologies Corp | +3,645 | – | $549.89K | 0.364% |
| STT State Street Corp | +2,970 | +241.5% | $518.48K | 0.485% |
| KO Coca Cola Co | +3,558 | +3.4% | $306.27K | 6.23% |
| PSX Phillips 66 | +850 | – | $217.00K | 0.143% |
| EMR Emerson Electric Co | +1,389 | – | $215.42K | 0.142% |
| TPL Texas Pacific Land Corp | +367 | +40.7% | $119.60K | 0.273% |
| HII Huntington Ingalls Industries, Inc. | +383 | +27.4% | $102.27K | 0.314% |
| SCHW Schwab Charles Corp | +1,038 | +5.1% | $101.45K | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | -8,886 | -100.0% | $950.80K | Exited |
| MSFT Microsoft Corp | -934 | -4.8% | $479.06K | 6.29% |
| PCAR Paccar Inc | -4,206 | -41.3% | $461.88K | 0.434% |
| HWM Howmet Aerospace Inc. | -1,525 | -100.0% | $410.04K | Exited |
| HON Honeywell International Inc | -1,661 | -37.8% | $350.37K | 0.382% |
| CAT Caterpillar Inc | -429 | -4.5% | $347.82K | 4.88% |
| ACGL Arch Capital Group Ltd. | -2,999 | -100.0% | $291.08K | Exited |
| PFG Principal Financial Group Inc | -2,694 | -100.0% | $290.39K | Exited |
| HONA Honeywell Aerospace Inc. | -1,839 | -41.8% | $284.99K | 0.262% |
| AMD Advanced Micro Devices Inc | -404 | -12.1% | $247.15K | 1.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -8,886 | $950.80K | 0.612% |
| HWM Howmet Aerospace Inc. | -1,525 | $410.04K | 0.264% |
| ACGL Arch Capital Group Ltd. | -2,999 | $291.08K | 0.187% |
| PFG Principal Financial Group Inc | -2,694 | $290.39K | 0.187% |
| BE Bloom Energy Corp | -787 | $238.23K | 0.153% |
| UPS United Parcel Service Inc | -2,157 | $231.82K | 0.149% |
| DHR Danaher Corp | -1,203 | $229.07K | 0.147% |
| AEP American Electric Power Co Inc | -1,631 | $223.13K | 0.144% |
| DELL Dell Technologies Inc. | -497 | $214.44K | 0.138% |
| MKC Mccormick & Co Inc | -4,155 | $209.49K | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 18.6K | $9.52M | 6.29% | -934 | -4.8% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 109.4K | $9.42M | 6.23% | +3,558 | +3.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.8K | $8.27M | 5.47% | -357 | -1.4% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 9,113 | $7.39M | 4.88% | -429 | -4.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 22.7K | $5.66M | 3.74% | -425 | -1.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 14.1K | $4.97M | 3.28% | +29 | +0.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,422 | $4.69M | 3.1% | -17 | -0.2% | Reduced | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 9,281 | $3.99M | 2.64% | -191 | -2.0% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 23.9K | $3.88M | 2.57% | +453 | +1.9% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 11.4K | $3.88M | 2.56% | +31 | +0.3% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 15.2K | $3.48M | 2.3% | +246 | +1.6% | Added | 0% |
| 12 | AXP American Express Co | Financial Services | 11.1K | $3.36M | 2.22% | -84 | -0.8% | Reduced | 0% |
| 13 | TT Trane Technologies plc | Industrials | 7,302 | $3.30M | 2.18% | +20 | +0.3% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 8,012 | $2.88M | 1.9% | -89 | -1.1% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 8,030 | $2.66M | 1.76% | -5 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at RFG - Bristol Wealth Advisors.
As of its Q3 2026 13F filing, RFG - Bristol Wealth Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 6.3%, Coca Cola Co (KO) at 6.2%, Apple Inc. (AAPL) at 5.5%, Caterpillar Inc (CAT) at 4.9%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
RFG - Bristol Wealth Advisors, LLC reported a 13F portfolio worth $151.27M across 117 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Analog Devices Inc ($931.83K), Corning Inc ($741.75K), Space Exploration Technologies Corp ($549.89K). It opened 3 new positions.
Its largest sales by value were Crh Public Ltd Co ($950.80K), Microsoft Corp ($479.06K), Paccar Inc ($461.88K). It exited 13 positions entirely.
From the Form 13F-HR reports RFG - Bristol Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.