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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168M
$1.43 Billion 0.41% of portfolio
88,950
Q2 2025 Reduced 1.7%
$76.5M
$175 Million 0.05% of portfolio
11,205
Q3 2025 Added 0.61%

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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