Bragg Financial Advisors, Inc
CIK 1327055 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 363
- As of
- June 30, 2026
#990 of 9,443 by 13F value · top 10.5%
Portfolio value QoQ: +18.2% 13F does not disclose cash
- Top 10 holdings weight
- 18.58%
- Top 25 holdings weight
- 35.93%
- Positions above 1%
- 24
- Effective number of positions
- 109.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.59% Est. buys $273,788,402 · sells $192,707,109
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 14
- Increased
- 139
- Decreased
- 161
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
20.5%
Technology
16.7%
Financials
9.3%
Retail
6.3%
Communication Services
5.1%
Consumer Discretionary
5.1%
Utilities
4.9%
Financial Services
4.8%
Healthcare
4.3%
Energy
1.4%
Consumer Staples
1.2%
Communications
1.1%
Real Estate
0.8%
Materials
0.7%
Consumer products
0.4%
Telecommunication
0.3%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
16.8%
Full portfolio 363 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $103,973,403 | 2.78% | 143,808 | $53,058,256 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $86,999,839 | 2.33% | 300,663 | $10,497,196 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $73,463,428 | 1.97% | 274,794 | $20,389,961 | Down ×1 | ||
| VBR | $70,634,712 | 1.89% | 290,690 | $6,250,587 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64,831,269 | 1.73% | 173,801 | $1,743,300 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63,137,001 | 1.69% | 178,691 | $11,215,287 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $60,552,075 | 1.62% | 237,059 | $26,388,266 | Down ×6 | ||
| UGI UGI Corporation Common Stock | $59,829,463 | 1.60% | 1,732,179 | $11,692,966 | Up ×6 | ||
| ARW Arrow Electronics, Inc. Common Stock | $57,327,048 | 1.53% | 268,624 | $18,864,916 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $53,741,146 | 1.44% | 92,512 | $33,746,214 | Down ×1 | ||
| VBK | $51,172,489 | 1.37% | 139,930 | $9,483,685 | Up ×6 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $50,350,235 | 1.35% | 936,226 | $16,963,097 | Down ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $50,098,803 | 1.34% | 848,126 | $3,832,632 | Up ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $45,875,854 | 1.23% | 606,182 | $46,932 | Up ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $45,086,578 | 1.21% | 519,730 | $12,980,637 | Up ×6 | ||
| NJR NewJersey Resources Corporation Common Stock | $45,026,571 | 1.20% | 803,472 | $3,648,030 | Up ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $45,012,640 | 1.20% | 310,432 | $17,731,703 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $44,727,299 | 1.20% | 118,404 | $8,622,510 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $39,872,684 | 1.07% | 339,458 | $12,708,056 | Down ×1 | ||
| VUG | $39,561,810 | 1.06% | 459,273 | $6,220,108 | Up ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $39,474,289 | 1.06% | 257,195 | $1,582,729 | Down ×1 | ||
| CNO CNO Financial Group, Inc. Common Stock | $39,461,222 | 1.06% | 774,053 | $9,337,717 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $38,168,394 | 1.02% | 446,466 | $4,369,255 | Up ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $37,433,590 | 1.00% | 82,212 | $3,482,301 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,854,799 | 0.99% | 184,191 | $8,192,255 | Up ×2 | ||
| AX Axos Financial, Inc. Common Stock | $36,738,333 | 0.98% | 377,229 | $6,457,524 | Up ×5 | ||
| DORM Dorman Products, Inc. - Common Stock | $36,301,568 | 0.97% | 266,043 | $11,015,557 | Up ×1 | ||
| VOE | $36,040,465 | 0.96% | 182,391 | $3,047,377 | Up ×6 | ||
| VOT | $36,007,418 | 0.96% | 117,556 | $6,879,508 | Up ×3 | ||
| VTV | $35,777,665 | 0.96% | 164,170 | $3,764,787 | Up ×3 | ||
| VTEB | $35,638,036 | 0.95% | 704,588 | $3,075,306 | Up ×4 | ||
| VNT Vontier Corporation Common Stock | $35,500,727 | 0.95% | 1,224,163 | Up ×1 | |||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $34,420,594 | 0.92% | 388,582 | $279,023 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34,183,672 | 0.91% | 60,686 | $2,256,109 | Up ×6 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $33,483,474 | 0.90% | 281,492 | $7,439,251 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,358,589 | 0.89% | 139,962 | $4,415,058 | Up ×2 | ||
| PVH PVH Corp. Common Stock | $33,185,903 | 0.89% | 446,888 | $4,001,109 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33,183,463 | 0.89% | 101,376 | $3,953,321 | Up ×3 | ||
| NNI Nelnet, Inc. Common Stock | $33,131,572 | 0.89% | 248,493 | $3,885,765 | Up ×4 | ||
| FAF First American Corporation (New) Common Stock | $31,504,622 | 0.84% | 459,318 | $4,615,704 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $31,010,791 | 0.83% | 428,385 | $5,565,877 | Down ×1 | ||
| SCHL Scholastic Corporation - Common Stock | $30,923,362 | 0.83% | 672,247 | $4,653,519 | Down ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $30,776,919 | 0.82% | 1,451,057 | $694,504 | Down ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $30,670,907 | 0.82% | 108,328 | $-2,591,071 | Down ×6 | ||
| AXP American Express Company Common Stock | $30,491,060 | 0.82% | 90,144 | $3,168,477 | Down ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $29,754,886 | 0.80% | 239,514 | $4,591,370 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $29,496,027 | 0.79% | 69,220 | $4,871,162 | Up ×2 | ||
| MTG MGIC Investment Corporation Common Stock | $28,917,408 | 0.77% | 1,025,440 | $2,020,949 | Up ×6 | ||
| AGCO AGCO Corporation Common Stock | $28,752,539 | 0.77% | 240,205 | $973,865 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $28,682,230 | 0.77% | 195,716 | $75,769 | Up ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $28,581,697 | 0.76% | 337,925 | $6,181,833 | Up ×3 | ||
| PLUS ePlus inc. - Common Stock | $25,960,519 | 0.69% | 311,913 | $2,734,230 | Up ×3 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $25,648,472 | 0.69% | 1,032,963 | $8,051,428 | Up ×6 | ||
| AAP Advance Auto Parts Inc. | $25,637,751 | 0.69% | 412,050 | $5,805,913 | Up ×4 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $25,566,035 | 0.68% | 758,411 | $5,180,774 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25,423,054 | 0.68% | 12,779 | $8,206,034 | Down ×1 | ||
| UPBD Upbound Group, Inc. - Common Stock | $25,235,143 | 0.68% | 1,189,215 | $4,966,112 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24,468,777 | 0.65% | 51,236 | $8,538,151 | Up ×5 | ||
| DAR Darling Ingredients Inc. Common Stock | $24,379,911 | 0.65% | 446,355 | $2,345,168 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $24,036,547 | 0.64% | 212,224 | $-3,169,027 | Down ×6 | ||
| HMN Horace Mann Educators Corporation Common Stock | $23,492,280 | 0.63% | 454,836 | $4,056,832 | Down ×1 | ||
| DCO Ducommun Incorporated Common Stock | $22,379,295 | 0.60% | 120,832 | $7,620,589 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22,142,534 | 0.59% | 87,186 | $465,375 | Down ×2 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $22,068,491 | 0.59% | 370,899 | $13,905,856 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $21,617,325 | 0.58% | 113,937 | $-283,828 | Up ×1 | ||
| GE GE Aerospace Common Stock | $20,673,257 | 0.55% | 55,316 | $5,295,754 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20,230,193 | 0.54% | 71,940 | $3,395,542 | Up ×4 | ||
| RY Royal Bank Of Canada Common Stock | $20,204,990 | 0.54% | 97,623 | $4,260,795 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,938,217 | 0.53% | 241,237 | $1,100,699 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19,873,112 | 0.53% | 131,176 | $-797,762 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $19,167,215 | 0.51% | 70,908 | $-2,469,758 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $18,887,821 | 0.51% | 53,555 | $1,591,548 | Up ×3 | ||
| SAIC Science Applications International Corporation - Common Stock | $18,546,893 | 0.50% | 167,982 | $2,533,509 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18,529,260 | 0.50% | 73,634 | $2,421,298 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $18,329,429 | 0.49% | 32,610 | $-12,091,876 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $18,306,137 | 0.49% | 50,553 | $343,303 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,189,287 | 0.49% | 19,444 | $-1,006,945 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $18,118,025 | 0.48% | 82,939 | $2,483,827 | Up ×4 | ||
| TT Trane Technologies plc | $18,114,472 | 0.48% | 36,881 | $3,235,603 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17,916,019 | 0.48% | 14,937 | $4,927,853 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,179,584 | 0.46% | 48,072 | $3,236,587 | Down ×6 | ||
| IAC IAC Inc. - Common Stock | $16,974,463 | 0.45% | 367,731 | $2,194,346 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $16,789,472 | 0.45% | 61,726 | $2,120,666 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,567,520 | 0.44% | 121,178 | $-5,022,524 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $16,416,829 | 0.44% | 31,964 | $825,822 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,165,989 | 0.43% | 125,805 | $165,812 | Down ×3 | ||
| VTWV Vanguard Russell 2000 Value ETF | $16,074,305 | 0.43% | 82,247 | $2,077,531 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,948,143 | 0.43% | 89,476 | $1,739,719 | Up ×2 | ||
| AVUV | $15,160,451 | 0.41% | 121,517 | $3,680,064 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $15,157,611 | 0.41% | 157,482 | $570,722 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,086,190 | 0.40% | 102,879 | $603,106 | Up ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $15,024,739 | 0.40% | 98,827 | $1,056,975 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $14,788,261 | 0.40% | 32,235 | $253,142 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $14,195,370 | 0.38% | 148,316 | $62,521 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $14,005,560 | 0.37% | 33,299 | $2,084,652 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,739,962 | 0.37% | 33,058 | $4,771,214 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $13,226,559 | 0.35% | 69,438 | $271,182 | Up ×3 | ||
| UTL UNITIL Corporation Common Stock | $12,833,862 | 0.34% | 243,573 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $11,843,535 | 0.32% | 12,317 | $440,539 | Up ×3 | ||
| DE Deere & Company Common Stock | $11,612,838 | 0.31% | 18,307 | $2,104,756 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $64,831,269 | 1.73% | up ×3 |
| UGI | $59,829,463 | 1.60% | up ×6 |
| ARW | $57,327,048 | 1.53% | up ×6 |
| VBK | $51,172,489 | 1.37% | up ×6 |
| RLI | $50,098,803 | 1.34% | up ×6 |
| SFBS | $45,086,578 | 1.21% | up ×6 |
| NJR | $45,026,571 | 1.20% | up ×6 |
| JBTM | $45,012,640 | 1.20% | up ×6 |
| VUG | $39,561,810 | 1.06% | up ×3 |
| CNO | $39,461,222 | 1.06% | up ×6 |
| VXUS | $38,168,394 | 1.02% | up ×3 |
| AX | $36,738,333 | 0.98% | up ×5 |
| VOE | $36,040,465 | 0.96% | up ×6 |
| VOT | $36,007,418 | 0.96% | up ×3 |
| VTV | $35,777,665 | 0.96% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VNT | $35,500,727 | 1,224,163 | 0.95% |
| UTL | $12,833,862 | 243,573 | 0.34% |
| Unknown issuer (CUSIP: 438516205) | $7,776,383 | 34,732 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $7,668,824 | 34,688 | 0.21% |
| UBER | $1,882,727 | 26,091 | 0.05% |
| FELG | $1,502,737 | 34,348 | 0.04% |
| DFIV | $1,080,617 | 20,004 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $946,089 | 6,975 | 0.03% |
| CGXU | $547,862 | 15,825 | 0.01% |
| LRCX | $270,398 | 624 | 0.01% |
| XBI | $252,567 | 1,596 | 0.01% |
| USB | $215,055 | 3,561 | 0.01% |
| VTWO | $206,779 | 1,703 | 0.01% |
| FNDX | $200,595 | 6,450 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -5K | +$53.1M |
| AMD | Trimmed | -6K | +$33.7M |
| GLW | Trimmed | -14K | +$26.4M |
| SNX | Trimmed | -40K | +$20.4M |
| ARW | Bought more | +427 | +$18.9M |
| JBTM | Bought more | +97K | +$17.7M |
| VSH | Trimmed | -919K | +$17.0M |
| NTB | Bought more | +215K | +$13.9M |
| SFBS | Bought more | +79K | +$13.0M |
| CSCO | Trimmed | -11K | +$12.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REVG | March 31, 2026 | 574,290 | $34,922,575 | No longer tracked |
| CSGS | June 30, 2026 | 339,228 | $27,117,887 | No longer tracked |
| ESGR | Sept. 30, 2025 | 67,160 | $22,589,938 | No longer tracked |
| HON | June 30, 2026 | 67,935 | $15,355,243 | -1.9% |
| ALTM | March 31, 2025 | 1,353,430 | $6,943,096 | No longer tracked |
| THS | Sept. 30, 2025 | 166,406 | $3,231,605 | No longer tracked |
| ANGI | Sept. 30, 2025 | 198,224 | $3,024,899 | -71.7% |
| MATV | March 31, 2025 | 100,618 | $1,096,737 | 96.0% |
| DD | June 30, 2026 | 21,726 | $995,028 | 3.3% |
| EQC | June 30, 2025 | 417,120 | $671,564 | No longer tracked |
| BAM | Dec. 31, 2025 | 9,737 | $554,319 | -0.6% |
| QRVO | June 30, 2026 | 6,648 | $514,556 | 3.3% |
| NCNO | June 30, 2025 | 17,769 | $488,115 | -28.1% |
| BE | June 30, 2026 | 3,500 | $474,215 | -31.9% |
| SGOV | Dec. 31, 2025 | 4,148 | $417,704 | 0.2% |
| MSI | March 31, 2026 | 1,008 | $386,387 | 9.9% |
| IGIB | March 31, 2025 | 7,016 | $361,395 | |
| KNF | Dec. 31, 2025 | 4,596 | $353,295 | -5.8% |
| UPS | Sept. 30, 2025 | 3,489 | $352,180 | 23.7% |
| DFS | June 30, 2025 | 2,023 | $345,327 | No longer tracked |
| FITB | March 31, 2025 | 7,838 | $331,391 | 40.4% |
| MTUM | Sept. 30, 2025 | 1,300 | $312,416 | No longer tracked |
| SPEM | June 30, 2025 | 7,920 | $311,811 | No longer tracked |
| FNDX | March 31, 2026 | 11,272 | $306,712 | No longer tracked |
| TFI | June 30, 2025 | 6,562 | $295,750 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 3,181 | $292,748 | No longer tracked |
| XLE | June 30, 2025 | 3,100 | $289,695 | No longer tracked |
| XLRE | June 30, 2025 | 6,590 | $275,792 | No longer tracked |
| TGT | March 31, 2025 | 2,004 | $270,901 | 55.6% |
| SPGI | June 30, 2026 | 619 | $263,286 | 12.5% |
| UNF | Dec. 31, 2025 | 1,555 | $259,981 | 50.1% |
| QUAL | Sept. 30, 2025 | 1,400 | $255,948 | No longer tracked |
| IDXX | March 31, 2025 | 618 | $255,506 | 30.2% |
| OTIS | Sept. 30, 2025 | 2,511 | $248,640 | -21.3% |
| INTU | June 30, 2026 | 561 | $242,566 | 38.2% |
| SCHI | Dec. 31, 2025 | 10,497 | $242,271 | No longer tracked |
| IGM | June 30, 2026 | 2,044 | $242,235 | No longer tracked |
| SCHR | Dec. 31, 2025 | 9,621 | $241,776 | No longer tracked |
| GPN | June 30, 2025 | 2,459 | $240,786 | 15.7% |
| STZ | Sept. 30, 2025 | 1,474 | $239,791 | -0.3% |
| SCHX | Dec. 31, 2025 | 8,864 | $233,478 | No longer tracked |
| SPYG | June 30, 2026 | 2,366 | $231,686 | No longer tracked |
| USB | June 30, 2025 | 5,453 | $230,205 | 37.5% |
| YUMC | June 30, 2026 | 4,700 | $229,266 | 20.1% |
| BFB | June 30, 2026 | 8,619 | $227,887 | No longer tracked |
| NCNO | March 31, 2026 | 8,785 | $225,248 | 34.2% |
| NEAR | Dec. 31, 2025 | 4,386 | $224,915 | No longer tracked |
| MBB | Dec. 31, 2025 | 2,343 | $222,937 | |
| NUE | June 30, 2025 | 1,817 | $218,658 | 92.5% |
| GEHC | June 30, 2025 | 2,593 | $209,282 | 0.0% |
| EMR | June 30, 2026 | 1,593 | $208,715 | 9.0% |
| IGM | March 31, 2025 | 2,044 | $208,672 | No longer tracked |
| ICE | June 30, 2026 | 1,324 | $208,239 | 30.7% |
| GPN | Dec. 31, 2025 | 2,459 | $204,294 | 19.6% |
| CAH | Sept. 30, 2025 | 1,200 | $201,600 | 46.9% |
| JPC | March 31, 2025 | 14,955 | $117,547 | -5.8% |
| AVDX | Dec. 31, 2025 | 10,896 | $108,416 | No longer tracked |