RFG - Bristol Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0002055104
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
62.1%
RFG - Bristol Wealth Advisors, LLC — $260M AUM allocation strategy
RFG - Bristol Wealth Advisors, LLC files SEC Form 13F and reports $260M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Financials 29.6%, followed by Information Technology 7.0% and Industrials 5.4%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
RFG - Bristol Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$260M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +102K sh · +$2.67M+$SPGI +26.6K sh · +$2.41M+$BLK +16.7K sh · +$624K
Biggest trims (shares)
−$IVZ −44.5K sh · −$3.26M−$VTWO −10.9K sh · −$1.45M−$NKE −2.92K sh · −$261K
Exited to nil (held last quarter, gone now)
$NOW ($1.86M last qtr)$HII ($761K last qtr)$PANW ($608K last qtr)$AJG ($591K last qtr)$ROP ($277K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data11.6%—
- Investment Banking & Brokerage9.0%—
- Asset Management & Custody Banks5.1%—
- Soft Drinks & Non-alcoholic Beverages3.0%—
- Systems Software2.9%—
- Construction Machinery & Heavy Transportation Equipment2.6%—
- Technology Hardware, Storage & Peripherals2.5%—
- Broadline Retail1.9%—
- Other holdings61.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 638K | $30.1M | +26.6K | 11.6% |
| $SCHW | Charles Schwab Corporation | 713K | $23.3M | +102K | 9.0% |
| $BLK | BlackRock Inc | 189K | $10.4M | +16.7K | 4.0% |
| $KO | Coca-Cola Company | 104K | $7.93M | +311 | 3.1% |
| $MSFT | Microsoft Corporation | 20.1K | $7.42M | -283 | 2.9% |
| $CAT | Caterpillar Inc | 9.69K | $6.86M | -109 | 2.6% |
| $AAPL | Apple Inc | 25.2K | $6.39M | -410 | 2.5% |
| $AMZN | Amazon.com Inc | 23.2K | $4.83M | -976 | 1.9% |
…and 101 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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