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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Billion 11.64% of portfolio
60,216
Q3 2025 Added 56.93%
$0
$26 Billion 7.51% of portfolio
607,696
Q3 2025 Added 50.41%
$0
$10.8 Billion 3.11% of portfolio
165,069
Q3 2025 Added 4,140.15%
$3.83T
$10.6 Billion 3.07% of portfolio
20,523
Q3 2025 Reduced 1.44%
$0
$10.5 Billion 3.03% of portfolio
314,478
Q3 2025 New
Blackrock ETF Trust Ii
-
$9.65 Billion 2.79% of portfolio
-
Q3 2025 New
$0
$9.68 Billion 2.79% of portfolio
229,266
Q3 2025 New
Blackrock ETF Trust Ii
-
$8.64 Billion 2.5% of portfolio
-
Q3 2025 New
$0
$7.19 Billion 2.08% of portfolio
232,913
Q3 2025 New
$297B
$6.82 Billion 1.97% of portfolio
102,853
Q3 2025 Added 1.63%
$0
$6.77 Billion 1.96% of portfolio
33,178
Q3 2025 Added 26.04%
$0
$6.74 Billion 1.95% of portfolio
118,246
Q3 2025 New
$4.34T
$6.54 Billion 1.89% of portfolio
25,693
Q3 2025 Reduced 5.11%
$2.54T
$5.19 Billion 1.5% of portfolio
23,634
Q3 2025 Reduced 0.38%
$143B
$4.9 Billion 1.42% of portfolio
14,866
Q3 2025 Reduced 0.35%
$635B
$4.9 Billion 1.42% of portfolio
9,753
Q3 2025 Reduced 1.51%
$0
$4.71 Billion 1.36% of portfolio
85,141
Q3 2025 Added 0.0%
$0
$4.3 Billion 1.24% of portfolio
26,144
Q3 2025 Reduced 72.29%
$0
$4.12 Billion 1.19% of portfolio
129,192
Q3 2025 Added 2.34%
-
$3.97 Billion 1.15% of portfolio
-
Q3 2025 Added 76.97%
$150B
$3.73 Billion 1.08% of portfolio
9,978
Q3 2025 Reduced 4.49%
$0
$3.68 Billion 1.06% of portfolio
54,685
Q3 2025 Reduced 5.63%
$269B
$3.62 Billion 1.05% of portfolio
10,911
Q3 2025 Reduced 2.75%
$0
$3.34 Billion 0.97% of portfolio
60,545
Q3 2025 Reduced 77.88%
$556B
$3.29 Billion 0.95% of portfolio
9,629
Q3 2025 Reduced 1.3%
Cohen & Steers ETF Trust
-
$3.21 Billion 0.93% of portfolio
-
Q3 2025 New
$0
$3.23 Billion 0.93% of portfolio
122,693
Q3 2025 Added 0.73%
$100B
$3.07 Billion 0.89% of portfolio
7,264
Q3 2025 Added 10.08%
$1.69T
$2.92 Billion 0.84% of portfolio
12,001
Q3 2025 Reduced 1.82%
$476B
$2.75 Billion 0.79% of portfolio
24,381
Q3 2025 Reduced 0.79%
$0
$2.7 Billion 0.78% of portfolio
22,384
Q3 2025 Reduced 80.52%
$0
$2.68 Billion 0.77% of portfolio
24,244
Q3 2025 Reduced 80.63%
$486B
$2.62 Billion 0.76% of portfolio
2,182
Q3 2025 Reduced 1.8%
$0
$2.57 Billion 0.74% of portfolio
22,905
Q3 2025 Added 22.79%
$495B
$2.51 Billion 0.72% of portfolio
13,454
Q3 2025 Reduced 0.65%
$179B
$2.49 Billion 0.72% of portfolio
2,708
Q3 2025 Reduced 6.17%
$62.9B
$2.43 Billion 0.7% of portfolio
33,417
Q3 2025 Reduced 48.53%
$0
$2.39 Billion 0.69% of portfolio
42,983
Q3 2025 Added 35.31%
$0
$2.17 Billion 0.63% of portfolio
42,895
Q3 2025 New
$132B
$2.08 Billion 0.6% of portfolio
9,885
Q3 2025 Added 99.94%
$0
$2.04 Billion 0.59% of portfolio
47,057
Q3 2025 Reduced 17.84%
Linde PLC
-
$1.98 Billion 0.57% of portfolio
-
Q3 2025 Reduced 3.69%
$862B
$1.86 Billion 0.54% of portfolio
2,437
Q3 2025 Reduced 12.53%
$907B
$1.85 Billion 0.53% of portfolio
5,850
Q3 2025 Added 1.39%
$108B
$1.77 Billion 0.51% of portfolio
51,466
Q2 2025 Reduced 17.53%
$669B
$1.72 Billion 0.5% of portfolio
6,107
Q3 2025 Added 285.06%
$0
$1.73 Billion 0.5% of portfolio
48,316
Q3 2025 New
$266B
$1.69 Billion 0.49% of portfolio
23,658
Q2 2025 Reduced 26.22%
$0
$1.66 Billion 0.48% of portfolio
13,209
Q3 2025 Reduced 9.59%

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
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