Rfg Bristol Wealth Advisors, LLC Portfolio Holdings

Rfg Bristol Wealth Advisors, LLC

  • $346 Billion
  • Q3 2025

Rfg Bristol Wealth Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.3B, Spdr Ser Tr Fds Spdr Portfolio with a value of $26B, Ishares Core S&P Mid Cap ETF with a value of $10.8B, Microsoft Corp with a value of $10.6B, and Schwab Strategic Tr Us Emergin with a value of $10.5B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $322B to 346B.

Rfg Bristol Wealth Advisors, LLC is based out at Taunton, MA

Below you can find more details about Rfg Bristol Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Billion
ETFs: $178 Billion
Technology: $32.7 Billion
Industrials: $29 Billion
Financial Services: $25.1 Billion
Consumer Cyclical: $12.6 Billion
Consumer Defensive: $10.3 Billion
Communication Services: $7.79 Billion
Energy: $7.31 Billion
Other: $13.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$10.6 Billion 3.07% of portfolio
20,523
Q3 2025 Reduced 1.44%
$306B
$6.82 Billion 1.97% of portfolio
102,853
Q3 2025 Added 1.63%
$4.3T
$6.54 Billion 1.89% of portfolio
25,693
Q3 2025 Reduced 5.11%
$2.39T
$5.19 Billion 1.5% of portfolio
23,634
Q3 2025 Reduced 0.38%
$139B
$4.9 Billion 1.42% of portfolio
14,866
Q3 2025 Reduced 0.35%
$662B
$4.9 Billion 1.42% of portfolio
9,753
Q3 2025 Reduced 1.51%
$291B
$4.76 Billion 1.37% of portfolio
9,967
Q3 2025 Reduced 1.55%
-
$3.97 Billion 1.15% of portfolio
-
Q3 2025 Added 76.97%
$140B
$3.73 Billion 1.08% of portfolio
9,978
Q3 2025 Reduced 4.49%
$255B
$3.62 Billion 1.05% of portfolio
10,911
Q3 2025 Reduced 2.75%
$533B
$3.29 Billion 0.95% of portfolio
9,629
Q3 2025 Reduced 1.3%
$96.9B
$3.07 Billion 0.89% of portfolio
7,264
Q3 2025 Added 10.08%
$1.74T
$2.92 Billion 0.84% of portfolio
12,001
Q3 2025 Reduced 1.82%
$490B
$2.75 Billion 0.79% of portfolio
24,381
Q3 2025 Reduced 0.79%
$49.1B
$2.62 Billion 0.76% of portfolio
2,182
Q3 2025 Reduced 1.8%
$465B
$2.51 Billion 0.72% of portfolio
13,454
Q3 2025 Reduced 0.65%
$132B
$2.08 Billion 0.6% of portfolio
9,885
Q3 2025 Added 99.94%
$971B
$1.86 Billion 0.54% of portfolio
2,437
Q3 2025 Reduced 12.53%
$881B
$1.85 Billion 0.53% of portfolio
5,850
Q3 2025 Added 1.39%
$112B
$1.77 Billion 0.51% of portfolio
51,466
Q2 2025 Reduced 17.53%
$593B
$1.72 Billion 0.5% of portfolio
6,107
Q3 2025 Added 285.06%
$270B
$1.69 Billion 0.49% of portfolio
23,658
Q2 2025 Reduced 26.22%
$367B
$1.63 Billion 0.47% of portfolio
4,034
Q3 2025 Added 0.4%
$167B
$1.59 Billion 0.46% of portfolio
16,624
Q3 2025 Added 2.61%
$170B
$1.55 Billion 0.45% of portfolio
10,727
Q3 2025 Reduced 0.24%
$258B
$1.53 Billion 0.44% of portfolio
9,116
Q3 2025 Added 0.09%
$34.1B
$1.53 Billion 0.44% of portfolio
8,862
Q3 2025 Reduced 2.34%
$89.8B
$1.49 Billion 0.43% of portfolio
8,350
Q3 2025 Reduced 9.79%
$107B
$1.49 Billion 0.43% of portfolio
1,964
Q3 2025 Added 0.2%
$176M
$1.43 Billion 0.41% of portfolio
88,950
Q2 2025 Reduced 1.7%
$67.3B
$1.31 Billion 0.38% of portfolio
4,706
Q3 2025 Reduced 6.72%
$85.9B
$1.32 Billion 0.38% of portfolio
5,991
Q3 2025 Reduced 5.7%
$44.4B
$1.27 Billion 0.37% of portfolio
6,750
Q3 2025 Reduced 0.09%
$65.2B
$1.21 Billion 0.35% of portfolio
2,866
Q3 2025 Reduced 6.06%
$303B
$1.09 Billion 0.32% of portfolio
7,036
Q3 2025 Added 25.28%
$54.4B
$1.07 Billion 0.31% of portfolio
3,450
Q3 2025 Reduced 35.04%
$414B
$1.08 Billion 0.31% of portfolio
4,662
Q3 2025 Added 0.04%
$1.65T
$1.06 Billion 0.31% of portfolio
4,360
Q3 2025 Reduced 3.3%
$23.9B
$1.08 Billion 0.31% of portfolio
-
Q2 2025 Reduced 12.49%
$346B
$1.09 Billion 0.31% of portfolio
7,097
Q3 2025 Reduced 1.29%
$413B
$1.04 Billion 0.3% of portfolio
20,168
Q3 2025 Reduced 6.13%
$177B
$948 Million 0.27% of portfolio
5,157
Q3 2025 Reduced 14.26%
$86.1B
$865 Million 0.25% of portfolio
2,497
Q3 2025 Reduced 18.66%
$522B
$876 Million 0.25% of portfolio
4,726
Q3 2025 Added 0.32%
$388B
$856 Million 0.25% of portfolio
5,289
Q3 2025 Added 1.93%
$2.73B
$859 Million 0.25% of portfolio
38,512
Q3 2025 Added 2.09%
$79.2B
$828 Million 0.24% of portfolio
11,877
Q3 2025 Added 27.29%
$66.3B
$846 Million 0.24% of portfolio
3,685
Q3 2025 Reduced 3.84%
$3.71B
$704 Million 0.2% of portfolio
7,255
Q3 2025 Reduced 29.07%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $346 Billion
  • Prior Value $322 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Rfg Bristol Wealth Advisors, LLC Portfolio

Follow Rfg Bristol Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Bristol Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Bristol Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email