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Dean R. Larabee III

Rfg - Bristol Wealth Advisors, Llc

Assets Managed
$370.623M
Holdings
180
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
3.24%(2Q avg: 3.46%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rfg - Bristol Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Rfg - Bristol Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 370.623M in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of 3.46%. The portfolio is managed by Dean R. Larabee III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.49%
11.46%
$42.461M
65,004 shares@ $653.22 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 4.24%
7.84%
$29.033M
636,000 shares@ $45.66 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 11.66%
3.54%
$13.099M
193,973 shares@ $67.53 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Increased 13.35%
3.34%
$12.377M
375,633 shares@ $32.96 avg price
VLU
Spdr S&p 1500 Value Tilt Etf
Recent Activity
Increased 24.95%
3.11%
$11.517M
53,575 shares@ $214.98 avg price
PTRB
Pgim Total Return Bond Etf
Recent Activity
Increased 12.22%
3.01%
$11.13M
268,133 shares@ $41.51 avg price
BRTR
Ishares Total Return Act Etf
Recent Activity
Increased 12.13%
2.99%
$11.063M
220,423 shares@ $50.2 avg price
RLY
Spdr Ssga Multi-asset Real R
Recent Activity
Increased 12.59%
2.67%
$9.879M
273,270 shares@ $36.16 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 9.74%
2.64%
$9.766M
188,064 shares@ $51.93 avg price
PSC
Principal U.s. Small-cap Etf
Recent Activity
Increased 9.05%
2.17%
$8.01M
139,728 shares@ $57.33 avg price

1-10 of 180