BF
Bragg Financial Advisors, Inc Investment Portfolio (Q2 2026) — 13F Stock Holdings
Bragg Financial Advisors, IncCIK: 0001327055
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 363
Bragg Financial Advisors, Inc disclosed 363 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 3.67
- Portfolio Stability
- 23.26
- Momentum
- 100
- Sector conviction
- 55.64
- Diversification
- 100
- Sizing Uniformity
- 84.72
Bragg Financial Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 363 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-3.5% $53.1M
New buy VNT
Sold out 126349109
Add AMD
-5.9% $33.7M
Add GLW
-5.7% $26.4M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | +1.17% | -3.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.09% | -0.26% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 1.97% | +0.29% | -12.65% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.89% | -0.15% | -1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.27% | +1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.05% | -1.28% | |
| 7 | GLW | Corning Inc | Stock-Tech | 1.62% | +0.54% | -5.65% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 1.60% | +0.08% | +31.06% | |
| 9 | ARW | Arrow Electronics Inc | Stock-Tech | 1.53% | +0.31% | +0.16% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.81% | -5.88% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | +0.05% | +1.45% | |
| 12 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.35% | +0.29% | -49.53% | |
| 13 | RLI | Rli CORP | Stock-Financials | 1.34% | -0.12% | +4.56% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.23% | -0.22% | +0.06% | |
| 15 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.21% | +0.19% | +17.90% | |
| 16 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.20% | -0.11% | +6.64% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.20% | +0.34% | +45.50% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.06% | +1.50% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.21% | -3.04% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.01% | +501.67% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 1.06% | -0.14% | -0.08% | |
| 22 | CNO | Cno Financial Group Inc | Stock-Financials | 1.06% | +0.11% | +5.51% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | -0.05% | +1.86% | |
| 24 | LFUS | Littelfuse Inc | Stock-Tech | 1.00% | -0.07% | -17.83% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.08% | +12.07% | |
| 26 | AX | Axos Financial Inc | Stock-Financials | 0.98% | +0.02% | +6.00% | |
| 27 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.97% | +0.17% | +9.80% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.96% | -0.08% | +1.87% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | +0.04% | +3.86% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | -0.05% | +0.62% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.08% | +7.95% | |
| 32 | VNT | Vontier CORP | Stock-Tech | 0.95% | +0.95% | NEW | |
| 33 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.92% | -0.16% | +2.31% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.10% | +8.75% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.90% | +0.08% | -0.27% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.03% | +0.71% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.89% | -0.03% | +6.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | +2.02% | |
| 39 | NNI | Nelnet Inc-cl A | Stock-Other | 0.89% | -0.04% | +9.57% | |
| 40 | FAF | First American Financial | Stock-Financials | 0.84% | -0.01% | +2.99% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.83% | +0.03% | -0.50% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 0.83% | — | -0.05% | |
| 43 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.82% | -0.13% | -0.05% | |
| 44 | IDCC | Interdigital Inc | Stock-Tech | 0.82% | -0.23% | -1.64% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.82% | -0.04% | -0.20% | |
| 46 | SYNA | Synaptics Inc | Stock-Other | 0.80% | — | -33.33% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.01% | +0.54% | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.77% | -0.08% | +0.08% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.77% | -0.11% | +0.19% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.13% | +0.65% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+21.7%
- Stdev
- +13.6%
- Beta
- +0.96
- Alpha
- -0.6%
- Max Drawdown
- -9.6%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.78
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.01
- Information Ratio
- -0.24
- Tracking Error
- +5.5%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +9.3%
- Skewness
- +0.02
- Kurtosis
- -0.63
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 363 | $3.7B | 23 | ||
| 2026 Q1 | 362 | $3.2B | 17 | ||
| 2025 Q4 | 347 | $3.1B | 12 | ||
| 2025 Q3 | 344 | $3.0B | 28 | ||
| 2025 Q2 | 339 | $2.8B | 0 | ||
| 2025 Q1 | 332 | $2.4B | 100 | ||
| 2024 Q4 | 325 | $2.5B | 0 | ||
| 2024 Q3 | 320 | $2.4B | 0 | ||
| 2024 Q2 | 315 | $2.2B | 0 | ||
| 2024 Q1 | 320 | $2.2B | 0 | ||
| 2023 Q4 | 312 | $2.1B | 0 | ||
| 2023 Q3 | 313 | $1.9B | 0 | ||
| 2023 Q2 | 324 | $1.8B | 0 | ||
| 2023 Q1 | 313 | $1.7B | 0 | ||
| 2022 Q4 | 313 | $1.6B | 0 | ||
| 2022 Q3 | 289 | $1.4B | 0 | ||
| 2022 Q2 | 295 | $1.5B | 0 | ||
| 2022 Q1 | 313 | $1.7B | 0 | ||
| 2021 Q4 | 294 | $1.6B | 0 | ||
| 2021 Q3 | 294 | $1.6B | 0 | ||
| 2021 Q2 | 299 | $1.6B | 10 | ||
| 2021 Q1 | 291 | $1.5B | 29 | ||
| 2020 Q4 | 280 | $1.1B | 18 | ||
| 2020 Q3 | 269 | $975.7M | 13 | ||
| 2020 Q2 | 270 | $898.3M | 25 | ||
| 2020 Q1 | 254 | $744.2M | 25 | ||
| 2019 Q4 | 265 | $893.2M | 13 | ||
| 2019 Q3 | 266 | $822.5M | 9 | ||
| 2019 Q2 | 269 | $811.4M | 12 | ||
| 2019 Q1 | 259 | $769.8M | 20 | ||
| 2018 Q4 | 251 | $665.2M | 18 | ||
| 2018 Q3 | 252 | $744.1M | 11 | ||
| 2018 Q2 | 253 | $700.7M | 11 | ||
| 2018 Q1 | 252 | $683.6M | 11 | ||
| 2017 Q4 | 258 | $696.3M | 12 | ||
| 2017 Q3 | 251 | $652.5M | 13 | ||
| 2017 Q2 | 255 | $633.8M | 9 | ||
| 2017 Q1 | 250 | $623.6M | 14 | ||
| 2016 Q4 | 253 | $606.5M | 15 | ||
| 2016 Q3 | 249 | $559.9M | 12 | ||
| 2016 Q2 | 249 | $554.8M | 14 | ||
| 2016 Q1 | 249 | $520.1M | 18 | ||
| 2015 Q4 | 235 | $466.5M | 17 | ||
| 2015 Q3 | 223 | $418.1M | 12 | ||
| 2015 Q2 | 233 | $437.1M | 9 | ||
| 2015 Q1 | 230 | $434.1M | 13 | ||
| 2014 Q4 | 228 | $412.3M | 11 | ||
| 2014 Q3 | 224 | $396.0M | 10 | ||
| 2014 Q2 | 230 | $417.3M | 8 | ||
| 2014 Q1 | 231 | $409.2M | 8 | ||
| 2013 Q4 | 236 | $412.3M | 18 | ||
| 2013 Q3 | 236 | $384.4M | 12 | ||
| 2013 Q2 | 227 | $364.8M | 0 |
Holding changes this quarter
Bragg Financial Advisors, Inc's most significant position changes for 2026-06-30: New buy: Vontier CORP (VNT); Sold out: Csg Systems International In; Sold out: Honeywell International Inc (HON); New buy: Unitil CORP (UTL); New buy: .
Showing top 200 changes by size (of 376 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | -3.46% | Trim |
| 2 | VNT | Vontier CORP | +1% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +0.8% | -5.88% | Trim |
| 4 | GLW | Corning Inc | +0.5% | -5.65% | Trim |
| 5 | JBTM | Jbt Marel CORP | +0.3% | +45.50% | Add |
| 6 | UTL | Unitil CORP | +0.3% | NEW | New buy |
| 7 | ✓ | Bank Of Nt Butterfield&son L | +0.3% | +138.46% | Add |
| 8 | ARW | Arrow Electronics Inc | +0.3% | +0.16% | Add |
| 9 | SNX | TD Synnex CORP | +0.3% | -12.65% | Trim |
| 10 | VSH | Vishay Intertechnology Inc | +0.3% | -49.53% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -3.04% | Trim |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | SFBS | Servisfirst Bancshares Inc | +0.2% | +17.90% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +9742.40% | Add |
| 16 | DORM | Dorman Products Inc | +0.2% | +9.80% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.69% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +3.96% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | -1.96% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +1220.24% | Add |
| 21 | LEVI | Levi Strauss & Co- Class A | +0.1% | +8.54% | Add |
| 22 | DCO | Ducommun Inc | +0.1% | -0.12% | Trim |
| 23 | CNO | Cno Financial Group Inc | +0.1% | +5.51% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -0.26% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +2081.22% | Add |
| 26 | UGI | Ugi CORP | +0.1% | +31.06% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +12.07% | Add |
| 28 | MSM | Msc Industrial Direct Co-a | +0.1% | -0.27% | Trim |
| 29 | LLY | Eli Lilly & Co | +0.1% | +5.78% | Add |
| 30 | INTC | Intel CORP | +0.1% | -0.56% | Trim |
| 31 | AVGO | Broadcom Inc | +0.1% | +1.50% | Add |
| 32 | AAP | Advance Auto Parts Inc | +0.1% | +9.60% | Add |
| 33 | GE | General Electric | +0.1% | +2.08% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | -4.46% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -1.28% | Trim |
| 36 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.45% | Add |
| 37 | SFM | Sprouts Farmers Market Inc | +0.1% | +16.36% | Add |
| 38 | AVUV | Avantis US Small Cap Value | +0.1% | +16.93% | Add |
| 39 | PSA | Public Storage | +0.1% | +58.29% | Add |
| 40 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 41 | VOT | Vanguard Mid-cap Growth ETF | 0% | +3.86% | Add |
| 42 | GIII | G-iii Apparel Group LTD | 0% | +3.05% | Add |
| 43 | UPBD | Upbound Group Inc | 0% | +5.90% | Add |
| 44 | RY | Royal Bank Of Canada | 0% | -0.95% | Trim |
| 45 | FSTR | Foster (lb) Co-a | 0% | -0.00% | Trim |
| 46 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | NEW | New buy |
| 47 | TEX | Terex CORP | 0% | -0.50% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | +0.25% | Add |
| 49 | MU | Micron Technology Inc | 0% | +8.37% | Add |
| 50 | DFIV | Dimensional International Va | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Bragg Financial Advisors, Inc and what type of investor is it?
Bragg Financial Advisors, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 363 disclosed positions.
What are Bragg Financial Advisors, Inc's largest equity positions?
Based on the latest 13F filing, Bragg Financial Advisors, Inc's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $104.0M (2.8%)
2. Apple Inc (AAPL) — $87.0M (2.3%)
3. TD Synnex CORP (SNX) — $73.5M (2.0%)
4. Vanguard Small-cap Value ETF (VBR) — $70.6M (1.9%)
5. Microsoft CORP (MSFT) — $64.8M (1.7%)
What changes did Bragg Financial Advisors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Bragg Financial Advisors, Inc made 193 notable position adjustments: 11 new positions were initiated, 97 existing holdings were added to, 74 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vontier CORP (VNT); Sold out: Csg Systems International In; Sold out: Honeywell International Inc (HON); New buy: Unitil CORP (UTL); New buy:
What sectors does Bragg Financial Advisors, Inc focus on?
Bragg Financial Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Financials: 15.9%
• Industrials: 12.8%
• Consumer Discretionary: 9.2%
• Communication Services: 6.3%
• Utilities: 6.2%
Investment Profile
Bragg Financial Advisors, Inc returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$64.2M, now $104.0M), while trimming IDCC over the same stretch (-$12.9M, still holding $30.7M).
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Developer Access
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