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CIK: 0001327055
Total reported value
$3.7B
$3.7B
362 檔
8.3%
According to the latest 13F quarterly dataset, Bragg Financial Advisors, Inc managed an equity portfolio of $3.7B at the end of Q1 2026, spanning 362 distinct U.S. exchange-listed positions.
In Q1 2026, Bragg Financial Advisors, Inc displayed an active expansion posture, initiating 20 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.09% | +0.17% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.04% | -0.15% | +0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.27% | +2.74% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 1.68% | +0.29% | +0.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.05% | -1.47% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +1.17% | -3.84% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 1.52% | +0.08% | +0.41% | |
| 8 | RLI | Rli CORP | Stock-Financials | 1.46% | -0.12% | +3.90% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.45% | -0.22% | -0.69% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.32% | +0.05% | +1.93% | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.31% | -0.11% | +1.23% | |
| 12 | ARW | Arrow Electronics Inc | Stock-Tech | 1.22% | +0.31% | +1.15% | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | 1.20% | -0.14% | +0.25% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.06% | -1.41% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.08% | +0.54% | -4.19% | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.08% | -0.16% | +2.04% | |
| 17 | LFUS | Littelfuse Inc | Stock-Tech | 1.07% | -0.07% | +0.40% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | -0.05% | +1.53% | |
| 19 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.06% | +0.29% | +4.84% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.01% | +7.59% | |
| 21 | IDCC | Interdigital Inc | Stock-Tech | 1.05% | -0.23% | -19.44% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.04% | -0.08% | +1.78% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | -0.08% | +5.95% | |
| 24 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.02% | +0.19% | +4.87% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.05% | +3.34% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.10% | +5.50% | |
| 27 | FN | Fabrinet | Stock-Tech | 0.96% | -0.47% | -2.97% | |
| 28 | AX | Axos Financial Inc | Stock-Financials | 0.96% | +0.02% | +0.12% | |
| 29 | CNO | Cno Financial Group Inc | Stock-Financials | 0.95% | +0.11% | +5.55% | |
| 30 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.95% | -0.13% | +0.98% | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | 0.93% | -0.04% | +6.66% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | +3.39% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.92% | -0.03% | +5.04% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.92% | +0.04% | +4.01% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.03% | +1.30% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.08% | +11.27% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.13% | +2.11% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.88% | -0.11% | +0.24% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.86% | -0.04% | +0.72% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.86% | +0.34% | +14.06% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.22% | -1.92% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.21% | +0.00% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | 0.86% | -0.86% | EXIT | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.85% | -0.08% | +5.48% | |
| 45 | FAF | First American Financial | Stock-Financials | 0.85% | -0.01% | — | |
| 46 | SCHL | Scholastic CORP | Stock-Other | 0.83% | — | +0.55% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.82% | +0.08% | +0.26% | |
| 48 | TEX | Terex CORP | Stock-Industrials | 0.80% | +0.03% | — | |
| 49 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.80% | +0.17% | — | |
| 50 | SYNA | Synaptics Inc | Stock-Other | 0.80% | — | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.3% | -4.19% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.3% | -3.84% | Trim |
| 3 | DAR | Darling Ingredients Inc | +0.3% | +0.03% | Add |
| 4 | ARW | Arrow Electronics Inc | +0.3% | +1.15% | Add |
| 5 | LFUS | Littelfuse Inc | +0.3% | +0.40% | Add |
| 6 | IMKTA | Ingles Markets Inc-class A | +0.3% | +2.04% | Add |
| 7 | VSH | Vishay Intertechnology Inc | +0.2% | +4.84% | Add |
| 8 | PLUS | Eplus Inc | +0.2% | +69.66% | Add |
| 9 | NJR | New Jersey Resources CORP | +0.2% | +1.23% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.76% | Add |
| 11 | SCHL | Scholastic CORP | +0.2% | +0.55% | Add |
| 12 | AAP | Advance Auto Parts Inc | +0.2% | +1.39% | Add |
| 13 | OSK | Oshkosh CORP | +0.2% | +0.25% | Add |
| 14 | SNX | TD Synnex CORP | +0.1% | +0.17% | Add |
| 15 | COP | Conocophillips | +0.1% | +3.86% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | +34.36% | Add |
| 17 | DCO | Ducommun Inc | +0.1% | +0.23% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +0.23% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.81% | Trim |
| 20 | SHEL | Shell Plc-adr | +0.1% | +2.70% | Add |
| 21 | LIN | Linde plc | +0.1% | +66.37% | Add |
| 22 | FN | Fabrinet | +0.1% | -2.97% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | +1.08% | Add |
| 24 | AGCO | Agco CORP | +0.1% | +0.24% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +0.94% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | +2.12% | Add |
| 27 | PSA | Public Storage | +0.1% | +392.42% | Add |
| 28 | DE | Deere & Co | +0.1% | +8.81% | Add |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +99.61% | Add |
| 30 | SHW | Sherwin-williams Co/the | +0.1% | +83.11% | Add |
| 31 | PVH | Pvh CORP | +0.1% | +5.04% | Add |
| 32 | MSM | Msc Industrial Direct Co-a | +0.1% | +0.26% | Add |
| 33 | WMT | Walmart Inc | +0.1% | -1.92% | Trim |
| 34 | TMUS | T-mobile US Inc | +0.1% | +15.93% | Add |
| 35 | CVX | Chevron CORP | +0.1% | -1.07% | Trim |
| 36 | EQIX | Equinix Inc | +0.1% | +3.79% | Add |
| 37 | ZTS | Zoetis Inc | +0.1% | +266.64% | Add |
| 38 | MDU | Mdu Resources Group Inc | 0% | +0.98% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.33% | Add |
| 40 | SFBS | Servisfirst Bancshares Inc | 0% | +4.87% | Add |
| 41 | TT | Trane Technologies plc | 0% | +4.91% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | +3.28% | Add |
| 43 | SO | Southern Co/the | 0% | +0.89% | Add |
| 44 | FSBC | Five Star Bancorp | 0% | +32.56% | Add |
| 45 | NFLX | Netflix Inc | 0% | +23.31% | Add |
| 46 | VLO | Valero Energy CORP | 0% | -0.07% | Trim |
| 47 | VTV | Vanguard Value ETF | 0% | +3.34% | Add |
| 48 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.03% | Add |
| 49 | PEP | Pepsico Inc | 0% | +3.68% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -3.06% | Trim |
According to official SEC Form 13F filings, Bragg Financial Advisors, Inc reported a total U.S. public equity portfolio value of $3.7B across 362 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VBR, MSFT) accounted for 8.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FAF
市值: $26.9M
Top Position Liquidated / Trimmed
1RG
前期市值: $34.9M
During Q1 2026, Bragg Financial Advisors, Inc's top holdings by market value included AAPL (2.4%)、VBR (2.0%)、MSFT (2.0%). The largest single position, AAPL, represented 2.4% of total portfolio value.
In Q1 2026, Bragg Financial Advisors, Inc made 197 total portfolio adjustments, initiating 20 new buys, adding to 115 positions, trimming 57 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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