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Livermore
Livermore
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RFG - Bristol Wealth Advisors, LLC

SEC CIK
0002055104
Latest filing
Jul 27, 2026

The latest 13F from RFG - Bristol Wealth Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 188 long positions worth $413.6M. The top 10 holdings make up 42.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$5.58M
Added
82
Est. +$8.92M
Reduced
68
Est. −$5.84M
Sold out
8
Est. −$4.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.8%$48.9M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    7.7%$31.7M
  3. iShares Core S&P Mid-Cap ETF464287507
    3.7%$15.2M
  4. Schwab Emerging Markets Equity ETF808524706
    3.3%$13.8M
  5. SPDR Series Trust78464A128
    3.3%$13.5M

Share of portfolio

Top 5 holdings and the other 183 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF11.8%
  2. State Street SPDR Portfolio Developed World Ex-US ETF7.7%
  3. iShares Core S&P Mid-Cap ETF3.7%
  4. Schwab Emerging Markets Equity ETF3.3%
  5. SPDR Series Trust3.3%
  6. Other 183 positions70.2%

Biggest buys

New and added positions, by estimated amount bought

  1. GLWCorning Inc
    +$1.12MAddedHistory
  2. DEDeere & Co
    +$1.02MAddedHistory
  3. HONHoneywell International Inc
    +$985.2KNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$972.8KNewHistory
  5. First Tr Exchange-Traded FD33737A108
    +$775.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.37 pp11.5% → 11.8%
  2. GLWCorning Inc
    +0.32 pp0.1% → 0.4%History
  3. Principal Exchange Traded FD74255Y607
    +0.26 pp2.2% → 2.4%
  4. DEDeere & Co
    +0.25 pp0.2% → 0.4%History
  5. HONHoneywell International Inc
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.99MSold outHistory
  2. ETNEaton Corp plc
    −$871.4KReducedHistory
  3. MDLNMedline Inc.
    −$564.7KSold outHistory
  4. Hingham Instn SVGS Mass433323102
    −$561.9KReduced
  5. WELLWelltower Inc.
    −$519.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.54 pp0.5% → 0.0%History
  2. Ssga Active ETF Tr78467V103
    −0.39 pp2.7% → 2.3%
  3. XOMExxonMobil Holdings Corp
    −0.30 pp1.1% → 0.8%History
  4. MSFTMicrosoft Corp
    −0.24 pp2.0% → 1.8%History
  5. IAUiShares Gold Trust
    −0.23 pp0.7% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$413.6M
+$43.0M (+11.6%) vs. prior quarter
Positions
188
+8 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $413.6M (Q2 2026)

Q4 2024: $304.7MQ1 2025: $298.4MQ2 2025: $322.5MQ3 2025: $346.3MQ4 2025: $359.0MQ1 2026: $370.6MQ2 2026: $413.6M
Q4 2024Q2 2026
13F filings of RFG - Bristol Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026188$413.6MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 5, 2026180$370.6MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026175$359.0MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025174$346.3MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025173$322.5MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P U.S. Growth ETFvs. Q1 2025SEC
Q1 2025May 8, 2025170$298.4MiShares Core S&P 500 ETFInvesco Exch TRD SLF Idx FDInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Feb 12, 2025159$304.7MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Tr–SEC