RFG - Bristol Wealth Advisors, LLC Portfolio Holdings
Q3 2025•174 long positions•$346.3M portfolio value
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Holding188 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.3M 11.64% | +$14.6M Bought | — 60.2K shares | 38.4K → 60.2K +$14.6M | +56.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.0M 7.51% | +$8.7M Bought | — 607.7K shares | 404.0K → 607.7K +$8.7M | +50.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.8M 3.11% | +$10.5M Bought | — 165.1K shares | 3.9K → 165.1K +$10.5M | +4,140.15% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $10.6M 3.07% | -$154.9K Sold | 0.0% 20.5K shares | 20.8K → 20.5K −$154.9K | -1.44% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 3.03% | +$10.5M New | — 314.5K shares | 0 → 314.5K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.7M 2.79% | +$9.7M New | — 229.3K shares | 0 → 229.3K +$9.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.6M 2.79% | +$9.6M New | — 189.2K shares | 0 → 189.2K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 2.5% | +$8.6M New | — 162.3K shares | 0 → 162.3K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 2.08% | +$7.2M New | — 232.9K shares | 0 → 232.9K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M 1.97% | +$109.1K Bought | 0.002% 102.9K shares | 101.2K → 102.9K +$109.1K | +1.63% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 1.96% | +$1.4M Bought | — 33.2K shares | 26.3K → 33.2K +$1.4M | +26.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 1.95% | +$6.7M New | — 118.2K shares | 0 → 118.2K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $6.5M 1.89% | -$352.1K Sold | 0.0% 25.7K shares | 27.1K → 25.7K −$352.1K | -5.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.2M 1.5% | -$20.0K Sold | 0.0% 23.6K shares | 23.7K → 23.6K −$20.0K | -0.38% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.9M 1.42% | -$17.2K Sold | 0.0% 14.9K shares | 14.9K → 14.9K −$17.2K | -0.35% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.9M 1.42% | -$75.4K Sold | 0.0% 9.8K shares | 9.9K → 9.8K −$75.4K | -1.51% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $4.8M 1.37% | -$74.9K Sold | 0.002% 10.0K shares | 10.1K → 10.0K −$74.9K | -1.55% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.36% | +$110.7 Bought | — 85.1K shares | 85.1K → 85.1K +$110.7 | +0.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.24% | -$11.2M Sold | — 26.1K shares | 94.3K → 26.1K −$11.2M | -72.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.19% | +$94.4K Bought | — 129.2K shares | 126.2K → 129.2K +$94.4K | +2.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.15% | +$1.7M Bought | — 76.3K shares | 43.1K → 76.3K +$1.7M | +76.97% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $3.7M 1.08% | -$175.5K Sold | 0.003% 10.0K shares | 10.4K → 10.0K −$175.5K | -4.49% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.06% | -$219.4K Sold | — 54.7K shares | 57.9K → 54.7K −$219.4K | -5.63% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.6M 1.05% | -$102.6K Sold | 0.002% 10.9K shares | 11.2K → 10.9K −$102.6K | -2.75% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.965% | -$11.8M Sold | — 60.5K shares | 273.7K → 60.5K −$11.8M | -77.88% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.3M 0.949% | -$43.4K Sold | 0.0% 9.6K shares | 9.8K → 9.6K −$43.4K | -1.3% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.932% | +$23.3K Bought | — 122.7K shares | 121.8K → 122.7K +$23.3K | +0.73% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 0.926% | +$3.2M New | — 123.1K shares | 0 → 123.1K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $3.1M 0.885% | +$280.6K Bought | 0.003% 7.3K shares | 6.6K → 7.3K +$280.6K | +10.08% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 0.844% | -$54.1K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$54.1K | -1.82% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.7M 0.794% | -$22.0K Sold | 0.001% 24.4K shares | 24.6K → 24.4K −$22.0K | -0.79% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.779% | -$11.1M Sold | — 22.4K shares | 114.9K → 22.4K −$11.1M | -80.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.775% | -$11.2M Sold | — 24.2K shares | 125.2K → 24.2K −$11.2M | -80.63% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.6M 0.755% | -$48.0K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$48.0K | -1.8% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.743% | +$477.6K Bought | — 22.9K shares | 18.7K → 22.9K +$477.6K | +22.79% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 0.725% | -$16.4K Sold | 0.0% 13.5K shares | 13.5K → 13.5K −$16.4K | -0.65% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.5M 0.72% | -$163.8K Sold | 0.001% 2.7K shares | 2.9K → 2.7K −$163.8K | -6.17% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 0.702% | -$2.3M Sold | — 33.4K shares | 64.9K → 33.4K −$2.3M | -48.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.691% | +$624.9K Bought | — 43.0K shares | 31.8K → 43.0K +$624.9K | +35.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.627% | +$2.2M New | — 42.9K shares | 0 → 42.9K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $2.1M 0.601% | +$1.0M Bought | 0.002% 9.9K shares | 4.9K → 9.9K +$1.0M | +99.94% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.59% | -$443.6K Sold | — 47.1K shares | 57.3K → 47.1K −$443.6K | -17.84% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.0M 0.572% | -$76.0K Sold | 0.001% 4.2K shares | 4.3K → 4.2K −$76.0K | -3.69% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.537% | -$266.3K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$266.3K | -12.53% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 0.533% | +$25.2K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$25.2K | +1.39% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 0.512% | — | — 51.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.499% | +$1.7M New | — 48.3K shares | 0 → 48.3K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 0.496% | +$1.3M Bought | 0.0% 6.1K shares | 1.6K → 6.1K +$1.3M | +285.06% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.489% | — | — 23.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.48% | -$176.5K Sold | — 13.2K shares | 14.6K → 13.2K −$176.5K | -9.59% | — — | Q4 2024 Held for 11 months |
