RFG - Bristol Wealth Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission (SEC) disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was signed by Dean R. Larabee III, the Chief Compliance Officer for the firm, located in Taunton, Massachusetts.
The report lists a total of 172 equity securities held by the firm. The top holding in the portfolio is the iShares Core S&P 500 ETF, with 51,487,774 shares. This is followed by the iShares Core S&P 500 ETF, which holds 22,692,530 shares. Other significant positions include BlackRock ETF Trust II iShares Total Stock Market ETF (12,246,572 shares), BlackRock ETF Trust II iShares Flex Income ETF (10,651,543 shares), and the SPDR Series Trust ST STR P500VAL ETF (6,159,302 shares).
The filing also details a variety of individual common stock holdings. Apple Inc. is held in 8,273,261 shares, Microsoft Corporation in 9,522,195 shares, and NVIDIA Corporation in 3,482,414 shares. Other notable individual stock positions include Amazon.com Inc. (5,664,776 shares), Berkshire Hathaway Inc. Class B (4,691,685 shares), and Johnson & Johnson (1,218,730 shares).
The report indicates that all holdings are held for investment purposes and are managed under the sole discretion of the firm.
