RFG - Bristol Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Taunton, MA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$419,873
Net value change ($000)
+6,245 (1.5%)
New positions
7
Sold out positions
23
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 3,882 NEW
IWF 3,711 323.3%
IVV 2,554 5.2%
MSFT 2,248 30.9%
SPDW 1,276 4.0%
FNDX 1,012 20.3%
RLY 1,011 10.7%
AAPL 981 13.5%
ADI 932 233.6%
MDY 848 65.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,199 -100.0%
CAT -2,774 -27.3%
FIW -1,625 -73.7%
CRH -951 -100.0%
LGLV -948 -100.0%
CMI -767 -31.7%
HONEYWELL AEROSPACE INC -576 -59.2%
PCAR -567 -46.3%
IJH -513 -3.4%
HWM -410 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type