RFG - Bristol Wealth Advisors, LLC
TAUNTON MA · SEC CIK 0002055104
$4.14亿2026Q2 申报市值
188持仓数
42.7%前十大占比 · 第一大 11.8%
11 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLW 加仓+$112.06万
DE 加仓+$102.45万
HONA 新建仓+$97.28万
GRID 加仓+$77.54万
VLU 加仓+$70.94万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$98.40万
ETN 减仓-$87.14万
PANW 重新持有-$84.16万
MDLN 清仓-$56.47万
HIFS 减仓-$56.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $62.85万 | 0.15% | 4,889 | 31 | 0.6% | $3,985 | 加仓 |
| SMH | VANECK ETF TRUST | $63.00万 | 0.15% | 961 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $63.05万 | 0.15% | 8,596 | 13 | 0.2% | $954 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $70.02万 | 0.17% | 1,374 | 4 | 0.3% | $2,039 | 加仓 |
| AEE | AMEREN CORP | $74.60万 | 0.18% | 6,599 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.14万 | 0.18% | 3,218 | 13 | 0.4% | $3,076 | 加仓 |
| WM | WASTE MGMT INC DEL | $76.91万 | 0.19% | 3,451 | -59 | -1.7% | -$1.31万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $80.12万 | 0.19% | 32,902 | 3,312 | 11.2% | $8.06万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $80.83万 | 0.20% | 29,426 | 2,709 | 10.1% | $7.44万 | 加仓 |
| MRK | MERCK & CO INC | $91.89万 | 0.22% | 7,151 | 135 | 1.9% | $1.73万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $94.83万 | 0.23% | 5,226 | -312 | -5.6% | -$5.66万 | 减仓 |
| CRH | CRH PLC | $95.08万 | 0.23% | 8,886 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $96.34万 | 0.23% | 6,570 | -46 | -0.7% | -$6,745 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $97.28万 | 0.24% | 4,400 | 4,400 | — | $97.28万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $98.40万 | 0.24% | 38,512 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $98.52万 | 0.24% | 4,400 | -4,395 | -50.0% | -$98.40万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $100.60万 | 0.24% | 20,675 | -213 | -1.0% | -$1.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $108.15万 | 0.26% | 6,525 | -37 | -0.6% | -$6,133 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $108.46万 | 0.26% | 3,062 | 313 | 11.4% | $11.09万 | 加仓 |
| LLY | ELI LILLY & CO | $108.57万 | 0.26% | 905 | -23 | -2.5% | -$2.76万 | 减仓 |
| PWR | QUANTA SVCS INC | $108.76万 | 0.26% | 1,510 | -25 | -1.6% | -$1.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $110.15万 | 0.27% | 19,331 | -1,254 | -6.1% | -$7.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $111.47万 | 0.27% | 7,332 | -7 | -0.1% | -$1,064 | 减仓 |
| ABBV | ABBVIE INC | $114.05万 | 0.28% | 4,532 | -2 | -0.0% | -$503 | 减仓 |
| HD | HOME DEPOT INC | $114.10万 | 0.28% | 3,235 | -244 | -7.0% | -$8.61万 | 减仓 |
| IWF | ISHARES TR | $114.83万 | 0.28% | 9,247 | 663 | 7.7% | $8.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $115.99万 | 0.28% | 4,567 | 9 | 0.2% | $2,286 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $118.60万 | 0.29% | 11,393 | -394 | -3.3% | -$4.10万 | 减仓 |
| PCAR | PACCAR INC | $122.41万 | 0.30% | 10,191 | 30 | 0.3% | $3,604 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $128.17万 | 0.31% | 10,032 | -129 | -1.3% | -$1.65万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $129.79万 | 0.31% | 19,791 | -861 | -4.2% | -$5.65万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $130.32万 | 0.32% | 1,853 | 56 | 3.1% | $3.94万 | 加仓 |
| WELL | WELLTOWER INC | $132.06万 | 0.32% | 5,819 | -2,288 | -28.2% | -$51.93万 | 减仓 |
| NFLX | NETFLIX INC. | $134.18万 | 0.32% | 18,793 | -947 | -4.8% | -$6.76万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $136.61万 | 0.33% | 10,688 | -120 | -1.1% | -$1.53万 | 减仓 |
| AME | AMETEK INC | $139.56万 | 0.34% | 5,768 | 8 | 0.1% | $1,936 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $141.82万 | 0.34% | 4,236 | -81 | -1.9% | -$2.71万 | 减仓 |
| IGM | ISHARES TR | $146.28万 | 0.35% | 8,943 | 2 | 0.0% | $327 | 加仓 |
| TXN | TEXAS INSTRS INC | $146.49万 | 0.35% | 4,915 | 3 | 0.1% | $894 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $149.22万 | 0.36% | 4,520 | 14 | 0.3% | $4,622 | 加仓 |
| TJX | TJX COS INC NEW | $149.49万 | 0.36% | 9,868 | 66 | 0.7% | $9,999 | 加仓 |
| GLW | CORNING INC | $159.72万 | 0.39% | 6,253 | 4,387 | 235.1% | $112.06万 | 加仓 |
| GOOGL | ALPHABET INC | $165.25万 | 0.40% | 4,624 | -39 | -0.8% | -$1.39万 | 减仓 |
| IWV | ISHARES TR | $167.27万 | 0.40% | 3,923 | 6 | 0.2% | $2,558 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $169.97万 | 0.41% | 2,276 | 5 | 0.2% | $3,734 | 加仓 |
| DE | DEERE & CO | $171.65万 | 0.41% | 2,706 | 1,615 | 148.0% | $102.45万 | 加仓 |
| SHEL | SHELL PLC | $171.81万 | 0.42% | 22,158 | 0 | 0.0% | — | 不变 |
| ILOW | AB ACTIVE ETFS INC | $173.46万 | 0.42% | 38,157 | 2,402 | 6.7% | $10.92万 | 加仓 |
| RTX | RTX CORPORATION | $173.66万 | 0.42% | 9,153 | 8 | 0.1% | $1,518 | 加仓 |
| IAU | ISHARES GOLD TR | $182.89万 | 0.44% | 24,221 | -4,195 | -14.8% | -$31.68万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $186.78万 | 0.45% | 20,242 | -87 | -0.4% | -$8,028 | 减仓 |
| BP | BP PLC | $190.17万 | 0.46% | 51,466 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $193.95万 | 0.47% | 3,737 | 3 | 0.1% | $1,557 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $193.97万 | 0.47% | 3,339 | -50 | -1.5% | -$2.90万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $205.42万 | 0.50% | 40,896 | -940 | -2.2% | -$4.72万 | 减仓 |
| PHYL | PGIM ETF TR | $206.19万 | 0.50% | 59,114 | 2,620 | 4.6% | $9.14万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $220.45万 | 0.53% | 20,129 | -3,661 | -15.4% | -$40.09万 | 减仓 |
| IUSG | ISHARES TR | $228.42万 | 0.55% | 12,144 | -400 | -3.2% | -$7.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $231.34万 | 0.56% | 2,365 | 52 | 2.2% | $5.09万 | 加仓 |
| CMI | CUMMINS INC | $242.19万 | 0.59% | 3,396 | 757 | 28.7% | $53.99万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $243.93万 | 0.59% | 104,290 | 608 | 0.6% | $1.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $263.02万 | 0.64% | 8,035 | -279 | -3.4% | -$9.13万 | 减仓 |
| V | VISA INC | $277.92万 | 0.67% | 8,101 | -362 | -4.3% | -$12.42万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $299.91万 | 0.73% | 15,641 | 4,044 | 34.9% | $77.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $300.18万 | 0.73% | 15,002 | 539 | 3.7% | $10.79万 | 加仓 |
| — | EXXON MOBIL CORP | $319.93万 | 0.77% | 23,400 | -46 | -0.2% | -$6,289 | 减仓 |
| IWR | ISHARES TR | $342.57万 | 0.83% | 31,052 | 673 | 2.2% | $7.42万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $357.66万 | 0.86% | 7,282 | -50 | -0.7% | -$2.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $376.66万 | 0.91% | 11,135 | 543 | 5.1% | $18.37万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $382.06万 | 0.92% | 63,370 | 4,038 | 6.8% | $24.35万 | 加仓 |
| GOOG | ALPHABET INC | $401.00万 | 0.97% | 11,349 | -193 | -1.7% | -$6.82万 | 减仓 |
| ETN | EATON CORP PLC | $403.62万 | 0.98% | 9,472 | -2,045 | -17.8% | -$87.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $472.32万 | 1.14% | 9,439 | -92 | -1.0% | -$4.60万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $481.34万 | 1.16% | 169,605 | 621 | 0.4% | $1.76万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $497.34万 | 1.20% | 159,917 | 3,168 | 2.0% | $9.85万 | 加仓 |
| AVGO | BROADCOM INC | $533.25万 | 1.29% | 14,116 | -405 | -2.8% | -$15.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $550.81万 | 1.33% | 162,769 | 2,240 | 1.4% | $7.58万 | 加仓 |
| AMZN | AMAZON COM INC | $552.03万 | 1.33% | 23,161 | -8 | -0.0% | -$1,907 | 减仓 |
| SPYV | SPDR SERIES TRUST | $612.52万 | 1.48% | 100,760 | 1,661 | 1.7% | $10.10万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $659.73万 | 1.59% | 81,388 | 2,397 | 3.0% | $19.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $727.36万 | 1.76% | 19,499 | -558 | -2.8% | -$20.81万 | 减仓 |
| AAPL | APPLE INC | $729.18万 | 1.76% | 25,200 | 37 | 0.1% | $1.07万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $837.38万 | 2.02% | 142,145 | 3,552 | 2.6% | $20.92万 | 加仓 |
| KO | COCA COLA CO | $860.38万 | 2.08% | 105,867 | 1,601 | 1.5% | $13.01万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $940.88万 | 2.27% | 272,638 | -632 | -0.2% | -$2.18万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,000.63万 | 2.42% | 142,694 | 2,966 | 2.1% | $20.80万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,013.46万 | 2.45% | 193,630 | 5,566 | 3.0% | $29.13万 | 加仓 |
| CAT | CATERPILLAR INC | $1,016.16万 | 2.46% | 9,542 | -145 | -1.5% | -$15.44万 | 减仓 |
| PTRB | PGIM ETF TR | $1,163.13万 | 2.81% | 280,542 | 12,409 | 4.6% | $51.45万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $1,169.72万 | 2.83% | 232,432 | 12,009 | 5.4% | $60.44万 | 加仓 |
| VLU | SPDR SERIES TRUST | $1,347.14万 | 3.26% | 56,553 | 2,978 | 5.6% | $70.94万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,375.37万 | 3.33% | 379,309 | 3,676 | 1.0% | $13.33万 | 加仓 |
| IJH | ISHARES TR | $1,521.03万 | 3.68% | 197,255 | 3,282 | 1.7% | $25.31万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,172.73万 | 7.67% | 629,635 | -6,365 | -1.0% | -$32.07万 | 减仓 |
| IVV | ISHARES TR | $4,893.37万 | 11.83% | 65,342 | 338 | 0.5% | $25.31万 | 加仓 |