Bragg Financial Advisors, Inc — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 362

Bragg Financial Advisors, Inc disclosed 362 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 17.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 3.44
Portfolio Stability: 17.06
Momentum/Contrarian: 100
Sector conviction: 48.27
Diversification: 100
Sizing Uniformity: 85.44

Recent moves

Trim MSFT
+2.7%　-$17.1M
Trim QRVO
-95.4%　-$11.8M
Trim IDCC
-19.4%　-$10.3M
Add GLW
-4.2%　$11.2M
Add AMAT
-3.8%　$11.1M
Trim ORCL
+2.1%　-$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.42%	-0.24%	+0.17%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.04%	—	+0.36%
3	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.61%	+2.74%
4	SNX	TD Synnex CORP	Stock-Tech	1.68%	+0.14%	+0.17%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.24%	-1.47%
6	AMAT	Applied Materials INC	Stock-Tech	1.61%	+0.31%	-3.84%
7	UGI	Ugi CORP	Stock-Utilities	1.52%	—	+0.41%
8	RLI	Rli CORP	Stock-Financials	1.46%	-0.17%	+3.90%
9	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.45%	—	-0.69%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.32%	—	+1.93%
11	NJR	New Jersey Resources CORP	Stock-Utilities	1.31%	+0.19%	+1.23%
12	ARW	Arrow Electronics INC	Stock-Tech	1.22%	+0.27%	+1.15%
13	OSK	Oshkosh CORP	Stock-Industrials	1.20%	+0.15%	+0.25%
14	AVGO	Broadcom INC	Stock-Tech	1.14%	-0.19%	-1.41%
15	GLW	Corning INC	Stock-Tech	1.08%	+0.33%	-4.19%
16	IMKTA	Ingles Markets Inc-class A	Stock-Other	1.08%	+0.25%	+2.04%
17	LFUS	Littelfuse INC	Stock-Tech	1.07%	+0.25%	+0.40%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.07%	—	+1.53%
19	VSH	Vishay Intertechnology INC	Stock-Other	1.06%	+0.23%	+4.84%
20	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	+7.59%
21	IDCC	Interdigital INC	Stock-Tech	1.05%	-0.37%	-19.44%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	+1.78%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	—	+5.95%
24	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.02%	—	+4.87%
25	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	+3.34%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.13%	+5.50%
27	FN	Fabrinet	Stock-Tech	0.96%	+0.07%	-2.97%
28	AX	Axos Financial INC	Stock-Financials	0.96%	—	+0.12%
29	CNO	Cno Financial Group INC	Stock-Financials	0.95%	—	+5.55%
30	MDU	Mdu Resources Group INC	Stock-Utilities	0.95%	—	+0.98%
31	NNI	Nelnet Inc-cl A	Stock-Other	0.93%	—	+6.66%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+3.39%
33	PVH	Pvh CORP	Stock-Consumer Disc	0.92%	—	+5.04%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.92%	—	+4.01%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.11%	+1.30%
36	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	+11.27%
37	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.31%	+2.11%
38	AGCO	Agco CORP	Stock-Industrials	0.88%	+0.07%	+0.24%
39	AXP	American Express Co	Stock-Financials	0.86%	-0.22%	+0.72%
40	JBTM	Jbt Marel CORP	Stock-Industrials	0.86%	—	+14.06%
41	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-1.92%
42	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+0.00%
43	✓	Csg Systems International In	Stock-Other	0.86%	-0.16%	-17.06%
44	MTG	Mgic Investment CORP	Stock-Financials	0.85%	—	+5.48%
45	FAF	First American Financial	Stock-Financials	0.85%	+0.85%	NEW
46	SCHL	Scholastic CORP	Stock-Other	0.83%	+0.18%	+0.55%
47	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.82%	—	+0.26%
48	TEX	Terex CORP	Stock-Industrials	0.80%	+0.80%	NEW
49	DORM	Dorman Products INC	Stock-Consumer Disc	0.80%	+0.80%	NEW
50	SYNA	Synaptics INC	Stock-Other	0.80%	—	+0.90%

1–50 of 362

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+23.4%

Based on 70% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.02
Alpha: +0.2%
Max Drawdown: -9.4%
Annualized Perf: +19.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.12
Calmar: +2.08
Information Ratio: +0.11
Tracking Error: +5.3%
Stdev Down: +7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.4%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.54
Sharpe: +1.33
Stdev Sectors: +8%
Skewness: +0.08
Kurtosis: -0.64
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	362	$3.2B	17	1AAPL 2VBR 3MSFT Top holdings2026-03-31 1.AAPL 2.VBR 3.MSFT 4.SNX 5.GOOG 6.AMAT 7.UGI 8.RLI 9.VBIL 10.VBK
2025-12-31	347	$3.1B	12	1AAPL 2MSFT 3VBR Top holdings2025-12-31 1.AAPL 2.MSFT 3.VBR 4.GOOG 5.RLI 6.UGI 7.SNX 8.VBIL 9.IDCC 10.AVGO
2025-09-30	344	$3.0B	28	1MSFT 2AAPL 3VBR Top holdings2025-09-30 1.MSFT 2.AAPL 3.VBR 4.IDCC 5.FN 6.ORCL 7.SNX 8.RLI 9.GOOG 10.VBIL
2025-06-30	339	$2.8B	0	1MSFT 2AAPL 3VBR Top holdings2025-06-30 1.MSFT 2.AAPL 3.VBR 4.FN 5.VBIL 6.ORCL 7.SNX 8.IDCC 9.META 10.VBK
2025-03-31	332	$2.4B	100	1AAPL 2MSFT 3VBR Top holdings2025-03-31 1.AAPL 2.MSFT 3.VBR 4.IDCC 5.SFBS 6.RLI 7.SNX 8.VBK 9.FN 10.GOOG
2024-12-31	325	$2.5B	0	1AAPL 2MSFT 3VBR Top holdings2024-12-31 1.AAPL 2.MSFT 3.VBR 4.IDCC 5.GOOG 6.SNX 7.SFM 8.ORCL 9.SFBS 10.AVGO
2024-09-30	320	$2.4B	0	1AAPL 2MSFT 3VBR Top holdings2024-09-30 1.AAPL 2.MSFT 3.VBR 4.IDCC 5.ORCL 6.SNX 7.SFM 8.FN 9.SFBS 10.GOOG
2024-06-30	315	$2.2B	0	1MSFT 2AAPL 3VBR Top holdings2024-06-30 1.MSFT 2.AAPL 3.VBR 4.FN 5.AMAT 6.GOOG 7.IDCC 8.SNX 9.SFM 10.ORCL
2024-03-31	320	$2.2B	0	1MSFT 2AAPL 3VBR Top holdings2024-03-31 1.MSFT 2.AAPL 3.VBR 4.SNX 5.PVH 6.IDCC 7.AMAT 8.VBK 9.GOOG 10.FN
2023-12-31	312	$2.1B	0	1MSFT 2AAPL 3VBR Top holdings2023-12-31 1.MSFT 2.AAPL 3.VBR 4.FN 5.SNX 6.IDCC 7.PVH 8.VBK 9.GOOG 10.SFBS
2023-09-30	313	$1.9B	0	1MSFT 2AAPL 3FN Top holdings2023-09-30 1.MSFT 2.AAPL 3.FN 4.VBR 5.SNX 6.GOOG 7.IDCC 8.VBK 9.AELUSD 10.RLI
2023-06-30	324	$1.8B	0	1AAPL 2MSFT 3VBR Top holdings2023-06-30 1.AAPL 2.MSFT 3.VBR 4.FN 5.ORCL 6.IDCC 7.VBK 8.GOOG 9.SNX 10.AMAT
2023-03-31	313	$1.7B	0	1AAPL 2MSFT 3VBR Top holdings2023-03-31 1.AAPL 2.MSFT 3.VBR 4.FN 5.SNX 6.VBK 7.ORCL 8.GOOG 9.AMAT 10.VOE
2022-12-31	313	$1.6B	0	1MSFT 2AAPL 3VBR Top holdings2022-12-31 1.MSFT 2.AAPL 3.VBR 4.FN 5.AELUSD 6.SNX 7.SFBS 8.MTZ 9.VBK 10.VOE
2022-09-30	289	$1.4B	0	1MSFT 2AAPL 3VBR Top holdings2022-09-30 1.MSFT 2.AAPL 3.VBR 4.SFBS 5.AELUSD 6.FN 7.GOOG 8.SNX 9.VBK 10.UNH
2022-06-30	295	$1.5B	0	1MSFT 2AAPL 3VBR Top holdings2022-06-30 1.MSFT 2.AAPL 3.VBR 4.SFBS 5.AELUSD 6.GOOG 7.SNX 8.UNH 9.VTEB 10.MCD
2022-03-31	313	$1.7B	0	1MSFT 2AAPL 3VBR Top holdings2022-03-31 1.MSFT 2.AAPL 3.VBR 4.SFBS 5.GOOG 6.AELUSD 7.VBK 8.VOE 9.AMAT 10.SYNA
2021-12-31	294	$1.6B	0	1MSFT 2AAPL 3VBR Top holdings2021-12-31 1.MSFT 2.AAPL 3.VBR 4.SYNA 5.GOOG 6.SFBS 7.AMAT 8.VBK 9.DHR 10.HD
2021-09-30	294	$1.6B	0	1MSFT 2AAPL 3VBR Top holdings2021-09-30 1.MSFT 2.AAPL 3.VBR 4.SYNA 5.GOOG 6.SFBS 7.AMAT 8.VBK 9.DHR 10.HD
2021-06-30	299	$1.6B	10	1MSFT 2AAPL 3VBR Top holdings2021-06-30 1.MSFT 2.AAPL 3.VBR 4.GOOG 5.AMAT 6.SYNA 7.SFBS 8.VBK 9.AELUSD 10.HD
2021-03-31	291	$1.5B	29	1MSFT 2AAPL 3VBR Top holdings2021-03-31 1.MSFT 2.AAPL 3.VBR 4.AMAT 5.SYNA 6.VBK 7.SFBS 8.GOOG 9.AELUSD 10.MATV
2020-12-31	280	$1.1B	18	1MSFT 2AAPL 3VBR Top holdings2020-12-31 1.MSFT 2.AAPL 3.VBR 4.VBK 5.DIS 6.GOOG 7.AMZN 8.VOE 9.HD 10.AMAT
2020-09-30	269	$975.7M	13	1MSFT 2AAPL 3VBR Top holdings2020-09-30 1.MSFT 2.AAPL 3.VBR 4.HD 5.VBK 6.MCD 7.DHR 8.AMZN 9.VOE 10.GOOG
2020-06-30	270	$898.3M	25	1MSFT 2AAPL 3VBR Top holdings2020-06-30 1.MSFT 2.AAPL 3.VBR 4.VBK 5.HD 6.INTC 7.SUB 8.CSCO 9.VOE 10.DHR
2020-03-31	254	$744.2M	25	1MSFT 2AAPL 3VBR Top holdings2020-03-31 1.MSFT 2.AAPL 3.VBR 4.INTC 5.BDX 6.VBK 7.VOE 8.SUB 9.MCD 10.HD
2019-12-31	265	$893.2M	13	1MSFT 2VBR 3AAPL Top holdings2019-12-31 1.MSFT 2.VBR 3.AAPL 4.VOE 5.VBK 6.INTC 7.BDX 8.DIS 9.MCD 10.AXP
2019-09-30	266	$822.5M	9	1MSFT 2VBR 3VOE Top holdings2019-09-30 1.MSFT 2.VBR 3.VOE 4.MCD 5.AAPL 6.VBK 7.HD 8.BDX 9.CSCO 10.AXP
2019-06-30	269	$811.4M	12	1MSFT 2VBR 3CSCO Top holdings2019-06-30 1.MSFT 2.VBR 3.CSCO 4.VOE 5.MCD 6.VBK 7.BDX 8.AXP 9.DIS 10.AAPL
2019-03-31	259	$769.8M	20	1MSFT 2VBR 3CSCO Top holdings2019-03-31 1.MSFT 2.VBR 3.CSCO 4.VOE 5.BDX 6.VBK 7.MCD 8.INTC 9.AAPL 10.AXP
2018-12-31	251	$665.2M	18	1MSFT 2BDX 3MCD Top holdings2018-12-31 1.MSFT 2.BDX 3.MCD 4.CSCO 5.VOE 6.VBR 7.INTC 8.VBK 9.XXI 10.AXP
2018-09-30	252	$744.1M	11	1MSFT 2BDX 3AAPL Top holdings2018-09-30 1.MSFT 2.BDX 3.AAPL 4.CSCO 5.VBK 6.VBR 7.VOE 8.MCD 9.AXP 10.INTC
2018-06-30	253	$700.7M	11	1MSFT 2BDX 3VBK Top holdings2018-06-30 1.MSFT 2.BDX 3.VBK 4.CSCO 5.INTC 6.AAPL 7.VBR 8.VOE 9.XXI 10.TROW
2018-03-31	252	$683.6M	11	1MSFT 2BDX 3INTC Top holdings2018-03-31 1.MSFT 2.BDX 3.INTC 4.CSCO 5.VBK 6.VOE 7.AAPL 8.MCD 9.TROW 10.VBR
2017-12-31	258	$696.3M	12	1MSFT 2BDX 3MCD Top holdings2017-12-31 1.MSFT 2.BDX 3.MCD 4.VBK 5.INTC 6.VOE 7.AMP 8.AAPL 9.CSCO 10.AXP
2017-09-30	251	$652.5M	13	1MSFT 2MCD 3VBK Top holdings2017-09-30 1.MSFT 2.MCD 3.VBK 4.BDX 5.VOE 6.ORCL 7.AMP 8.AAPL 9.CSCO 10.AXP
2017-06-30	255	$633.8M	9	1MSFT 2MCD 3ORCL Top holdings2017-06-30 1.MSFT 2.MCD 3.ORCL 4.BDX 5.VOE 6.VBK 7.JNJ 8.AAPL 9.PG 10.AXP
2017-03-31	250	$623.6M	14	1MSFT 2BDX 3VOE Top holdings2017-03-31 1.MSFT 2.BDX 3.VOE 4.ORCL 5.IBM 6.VBK 7.PG 8.CSCO 9.MCD 10.AAPL
2016-12-31	253	$606.5M	15	1MSFT 2JNJ 3XOM Top holdings2016-12-31 1.MSFT 2.JNJ 3.XOM 4.VOE 5.BDX 6.PG 7.INTC 8.MCD 9.IBM 10.VBK
2016-09-30	249	$559.9M	12	1MSFT 2JNJ 3BDX Top holdings2016-09-30 1.MSFT 2.JNJ 3.BDX 4.PG 5.INTC 6.XOM 7.CSCO 8.VOE 9.ORCL 10.MCD
2016-06-30	249	$554.8M	14	1MSFT 2JNJ 3XOM Top holdings2016-06-30 1.MSFT 2.JNJ 3.XOM 4.BDX 5.PG 6.MCD 7.ORCL 8.BMY 9.SO 10.INTC
2016-03-31	249	$520.1M	18	1MSFT 2JNJ 3MCD Top holdings2016-03-31 1.MSFT 2.JNJ 3.MCD 4.ORCL 5.PG 6.XOM 7.BDX 8.INTC 9.SO 10.CSCO
2015-12-31	235	$466.5M	17	1MSFT 2JNJ 3MCD Top holdings2015-12-31 1.MSFT 2.JNJ 3.MCD 4.BDX 5.PG 6.XOM 7.AMGN 8.INTC 9.ORCL 10.BMY
2015-09-30	223	$418.1M	12	1MSFT 2JNJ 3ORCL Top holdings2015-09-30 1.MSFT 2.JNJ 3.ORCL 4.XOM 5.PG 6.BDX 7.MCD 8.CSCO 9.INTC 10.IBM
2015-06-30	233	$437.1M	9	1ORCL 2MSFT 3XOM Top holdings2015-06-30 1.ORCL 2.MSFT 3.XOM 4.PG 5.JNJ 6.BDX 7.BMY 8.AMGN 9.IBM 10.UTXZ
2015-03-31	230	$434.1M	13	1ORCL 2PG 3XOM Top holdings2015-03-31 1.ORCL 2.PG 3.XOM 4.JNJ 5.BDX 6.MSFT 7.AMGN 8.IBM 9.UTXZ 10.BMY
2014-12-31	228	$412.3M	11	1PG 2ORCL 3XOM Top holdings2014-12-31 1.PG 2.ORCL 3.XOM 4.MSFT 5.JNJ 6.AXP 7.XXI 8.BDX 9.AMGN 10.INTC
2014-09-30	224	$396.0M	10	1XOM 2PG 3MSFT Top holdings2014-09-30 1.XOM 2.PG 3.MSFT 4.JNJ 5.IBM 6.ORCL 7.INTC 8.MRK 9.MCD 10.AXP
2014-06-30	230	$417.3M	8	1XOM 2ORCL 3JNJ Top holdings2014-06-30 1.XOM 2.ORCL 3.JNJ 4.IBM 5.PG 6.MSFT 7.AXP 8.MCD 9.CVX 10.UTXZ
2014-03-31	231	$409.2M	8	1XOM 2ORCL 3IBM Top holdings2014-03-31 1.XOM 2.ORCL 3.IBM 4.PG 5.JNJ 6.MSFT 7.MCD 8.AXP 9.UTXZ 10.CVX
2013-12-31	236	$412.3M	18	1XOM 2PG 3ORCL Top holdings2013-12-31 1.XOM 2.PG 3.ORCL 4.IBM 5.JNJ 6.CVX 7.AXP 8.MCD 9.UTXZ 10.MSFT
2013-09-30	236	$384.4M	12	1IBM 2PG 3XOM Top holdings2013-09-30 1.IBM 2.PG 3.XOM 4.CVX 5.MCD 6.JNJ 7.ORCL 8.XXI 9.UTXZ 10.MSFT
2013-06-30	227	$364.8M	0	1IBM 2XOM 3PG Top holdings2013-06-30 1.IBM 2.XOM 3.PG 4.MCD 5.JNJ 6.CVX 7.65248E 8.MSFT 9.ORCL 10.343496

Holding changes this quarter

Bragg Financial Advisors, Inc's most significant position changes for 2026-03-31: Sold out: Rev Group INC (1RG); New buy: First American Financial (FAF); New buy: Terex CORP (TEX); New buy: Dorman Products INC (DORM); New buy: .

Position changes disclosed by Bragg Financial Advisors, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	FN	Fabrinet	+0.1%	-2.97%	Trim
22	ETN	Eaton Corporation plc	+0.1%	+1.08%	Add
23	AGCO	Agco CORP	+0.1%	+0.24%	Add
24	COST	Costco Wholesale CORP	+0.1%	+0.94%	Add
25	DECK	Deckers Outdoor CORP	-0.1%	-74.24%	Trim
26	ADBE	Adobe INC	-0.1%	+8.37%	Add
27	AMZN	Amazon.com INC	-0.1%	+1.30%	Add
28	BKNG	Booking Holdings INC	-0.1%	+3.24%	Add
29	CRM	Salesforce INC	-0.1%	+7.12%	Add
30	IBM	Intl Business Machines CORP	-0.1%	+3.53%	Add
31	ACN	Accenture plc	-0.1%	+4.63%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+5.50%	Add
33	QCOM	Qualcomm INC	-0.2%	-2.32%	Trim
34	✓	Csg Systems International In	-0.2%	-17.06%	Trim
35	VSEC	Vse CORP	-0.2%	-87.87%	Trim
36	RLI	Rli CORP	-0.2%	+3.90%	Add
37	AVGO	Broadcom INC	-0.2%	-1.41%	Trim
38	AXP	American Express Co	-0.2%	+0.72%	Add
39	GOOG	Alphabet Inc-cl C	-0.2%	-1.47%	Trim
40	AAPL	Apple INC	-0.2%	+0.17%	Add
41	ECG	Everus Construction Group	-0.3%	-74.32%	Trim
42	ORCL	Oracle CORP	-0.3%	+2.11%	Add
43	IDCC	Interdigital INC	-0.4%	-19.44%	Trim
44	QRVO	Qorvo INC	-0.4%	-95.44%	Trim
45	MSFT	Microsoft CORP	-0.6%	+2.74%	Add
46	1RG	Rev Group INC	—	EXIT	Sold out
47	FAF	First American Financial	—	NEW	New buy
48	TEX	Terex CORP	—	NEW	New buy
49	DORM	Dorman Products INC	—	NEW	New buy
50	✓		—	NEW	New buy

FAQ

What is Bragg Financial Advisors, Inc and what type of investor is it?

Bragg Financial Advisors, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 362 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. Apple INC (AAPL) — $76.5M (2.4%) 2. Vanguard Small-cap Value ETF (VBR) — $64.4M (2.0%) 3. Microsoft CORP (MSFT) — $63.1M (2.0%) 4. TD Synnex CORP (SNX) — $53.1M (1.7%) 5. Alphabet Inc-cl C (GOOG) — $51.9M (1.6%)

What changes did Bragg Financial Advisors, Inc make in its most recent portfolio filing?

In the latest reported quarter, Bragg Financial Advisors, Inc made 50 notable position adjustments: 4 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Rev Group INC (1RG); New buy: First American Financial (FAF); New buy: Terex CORP (TEX); New buy: Dorman Products INC (DORM); 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: 29.8% • Financials: 16.6% • Industrials: 13.3% • Consumer Discretionary: 9.6% • Communication Services: 6.8% • Utilities: 6.7%

Peer Institutions

Institutions with a similar AUM

Flow Traders U.s. LLC

CIK 0001466697

Total reported value

$3.2B

985 stks

2026-03-31

Concentration7.3

Portfolio Stability100.0

Sector conviction97.4

AUM within 0.0% of this institution

View detail

Avidian Wealth Enterprises, LLC

CIK 0001471474

Total reported value

$3.2B

677 stks

2026-03-31

Concentration12.3

Portfolio Stability23.5

Sector conviction51.7

AUM within 0.0% of this institution

View detail

Emerald Advisers, LLC

CIK 0001015083

Total reported value

$3.2B

248 stks

2026-03-31

Concentration4.4

Portfolio Stability37.3

Sector conviction70.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Brown Brothers Harriman & Co

CIK 0000014661

Total reported value

$18.6B

1,800 stks

2026-03-31

Concentration7.5

Portfolio Stability32.7

Sector conviction50.1

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Bragg Financial Advisors, Inc — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 362

Bragg Financial Advisors, Inc disclosed 362 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 17.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 3.44
Portfolio Stability: 17.06
Momentum/Contrarian: 100
Sector conviction: 48.27
Diversification: 100
Sizing Uniformity: 85.44

Recent moves

Trim MSFT
+2.7%　-$17.1M
Trim QRVO
-95.4%　-$11.8M
Trim IDCC
-19.4%　-$10.3M
Add GLW
-4.2%　$11.2M
Add AMAT
-3.8%　$11.1M
Trim ORCL
+2.1%　-$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.42%	-0.24%	+0.17%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.04%	—	+0.36%
3	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.61%	+2.74%
4	SNX	TD Synnex CORP	Stock-Tech	1.68%	+0.14%	+0.17%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.24%	-1.47%
6	AMAT	Applied Materials INC	Stock-Tech	1.61%	+0.31%	-3.84%
7	UGI	Ugi CORP	Stock-Utilities	1.52%	—	+0.41%
8	RLI	Rli CORP	Stock-Financials	1.46%	-0.17%	+3.90%
9	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.45%	—	-0.69%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.32%	—	+1.93%
11	NJR	New Jersey Resources CORP	Stock-Utilities	1.31%	+0.19%	+1.23%
12	ARW	Arrow Electronics INC	Stock-Tech	1.22%	+0.27%	+1.15%
13	OSK	Oshkosh CORP	Stock-Industrials	1.20%	+0.15%	+0.25%
14	AVGO	Broadcom INC	Stock-Tech	1.14%	-0.19%	-1.41%
15	GLW	Corning INC	Stock-Tech	1.08%	+0.33%	-4.19%
16	IMKTA	Ingles Markets Inc-class A	Stock-Other	1.08%	+0.25%	+2.04%
17	LFUS	Littelfuse INC	Stock-Tech	1.07%	+0.25%	+0.40%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.07%	—	+1.53%
19	VSH	Vishay Intertechnology INC	Stock-Other	1.06%	+0.23%	+4.84%
20	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	+7.59%
21	IDCC	Interdigital INC	Stock-Tech	1.05%	-0.37%	-19.44%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	+1.78%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	—	+5.95%
24	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.02%	—	+4.87%
25	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	+3.34%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.13%	+5.50%
27	FN	Fabrinet	Stock-Tech	0.96%	+0.07%	-2.97%
28	AX	Axos Financial INC	Stock-Financials	0.96%	—	+0.12%
29	CNO	Cno Financial Group INC	Stock-Financials	0.95%	—	+5.55%
30	MDU	Mdu Resources Group INC	Stock-Utilities	0.95%	—	+0.98%
31	NNI	Nelnet Inc-cl A	Stock-Other	0.93%	—	+6.66%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+3.39%
33	PVH	Pvh CORP	Stock-Consumer Disc	0.92%	—	+5.04%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.92%	—	+4.01%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.11%	+1.30%
36	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	+11.27%
37	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.31%	+2.11%
38	AGCO	Agco CORP	Stock-Industrials	0.88%	+0.07%	+0.24%
39	AXP	American Express Co	Stock-Financials	0.86%	-0.22%	+0.72%
40	JBTM	Jbt Marel CORP	Stock-Industrials	0.86%	—	+14.06%
41	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-1.92%
42	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+0.00%
43	✓	Csg Systems International In	Stock-Other	0.86%	-0.16%	-17.06%
44	MTG	Mgic Investment CORP	Stock-Financials	0.85%	—	+5.48%
45	FAF	First American Financial	Stock-Financials	0.85%	+0.85%	NEW
46	SCHL	Scholastic CORP	Stock-Other	0.83%	+0.18%	+0.55%
47	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.82%	—	+0.26%
48	TEX	Terex CORP	Stock-Industrials	0.80%	+0.80%	NEW
49	DORM	Dorman Products INC	Stock-Consumer Disc	0.80%	+0.80%	NEW
50	SYNA	Synaptics INC	Stock-Other	0.80%	—	+0.90%

1–50 of 362

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+23.4%

Based on 70% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.02
Alpha: +0.2%
Max Drawdown: -9.4%
Annualized Perf: +19.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.12
Calmar: +2.08
Information Ratio: +0.11
Tracking Error: +5.3%
Stdev Down: +7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.4%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.54
Sharpe: +1.33
Stdev Sectors: +8%
Skewness: +0.08
Kurtosis: -0.64
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	362	$3.2B	17	1AAPL 2VBR 3MSFT Top holdings2026-03-31 1.AAPL 2.VBR 3.MSFT 4.SNX 5.GOOG 6.AMAT 7.UGI 8.RLI 9.VBIL 10.VBK
2025-12-31	347	$3.1B	12	1AAPL 2MSFT 3VBR Top holdings2025-12-31 1.AAPL 2.MSFT 3.VBR 4.GOOG 5.RLI 6.UGI 7.SNX 8.VBIL 9.IDCC 10.AVGO
2025-09-30	344	$3.0B	28	1MSFT 2AAPL 3VBR Top holdings2025-09-30 1.MSFT 2.AAPL 3.VBR 4.IDCC 5.FN 6.ORCL 7.SNX 8.RLI 9.GOOG 10.VBIL
2025-06-30	339	$2.8B	0	1MSFT 2AAPL 3VBR Top holdings2025-06-30 1.MSFT 2.AAPL 3.VBR 4.FN 5.VBIL 6.ORCL 7.SNX 8.IDCC 9.META 10.VBK
2025-03-31	332	$2.4B	100	1AAPL 2MSFT 3VBR Top holdings2025-03-31 1.AAPL 2.MSFT 3.VBR 4.IDCC 5.SFBS 6.RLI 7.SNX 8.VBK 9.FN 10.GOOG
2024-12-31	325	$2.5B	0	1AAPL 2MSFT 3VBR Top holdings2024-12-31 1.AAPL 2.MSFT 3.VBR 4.IDCC 5.GOOG 6.SNX 7.SFM 8.ORCL 9.SFBS 10.AVGO
2024-09-30	320	$2.4B	0	1AAPL 2MSFT 3VBR Top holdings2024-09-30 1.AAPL 2.MSFT 3.VBR 4.IDCC 5.ORCL 6.SNX 7.SFM 8.FN 9.SFBS 10.GOOG
2024-06-30	315	$2.2B	0	1MSFT 2AAPL 3VBR Top holdings2024-06-30 1.MSFT 2.AAPL 3.VBR 4.FN 5.AMAT 6.GOOG 7.IDCC 8.SNX 9.SFM 10.ORCL
2024-03-31	320	$2.2B	0	1MSFT 2AAPL 3VBR Top holdings2024-03-31 1.MSFT 2.AAPL 3.VBR 4.SNX 5.PVH 6.IDCC 7.AMAT 8.VBK 9.GOOG 10.FN
2023-12-31	312	$2.1B	0	1MSFT 2AAPL 3VBR Top holdings2023-12-31 1.MSFT 2.AAPL 3.VBR 4.FN 5.SNX 6.IDCC 7.PVH 8.VBK 9.GOOG 10.SFBS
2023-09-30	313	$1.9B	0	1MSFT 2AAPL 3FN Top holdings2023-09-30 1.MSFT 2.AAPL 3.FN 4.VBR 5.SNX 6.GOOG 7.IDCC 8.VBK 9.AELUSD 10.RLI
2023-06-30	324	$1.8B	0	1AAPL 2MSFT 3VBR Top holdings2023-06-30 1.AAPL 2.MSFT 3.VBR 4.FN 5.ORCL 6.IDCC 7.VBK 8.GOOG 9.SNX 10.AMAT
2023-03-31	313	$1.7B	0	1AAPL 2MSFT 3VBR Top holdings2023-03-31 1.AAPL 2.MSFT 3.VBR 4.FN 5.SNX 6.VBK 7.ORCL 8.GOOG 9.AMAT 10.VOE
2022-12-31	313	$1.6B	0	1MSFT 2AAPL 3VBR Top holdings2022-12-31 1.MSFT 2.AAPL 3.VBR 4.FN 5.AELUSD 6.SNX 7.SFBS 8.MTZ 9.VBK 10.VOE
2022-09-30	289	$1.4B	0	1MSFT 2AAPL 3VBR Top holdings2022-09-30 1.MSFT 2.AAPL 3.VBR 4.SFBS 5.AELUSD 6.FN 7.GOOG 8.SNX 9.VBK 10.UNH
2022-06-30	295	$1.5B	0	1MSFT 2AAPL 3VBR Top holdings2022-06-30 1.MSFT 2.AAPL 3.VBR 4.SFBS 5.AELUSD 6.GOOG 7.SNX 8.UNH 9.VTEB 10.MCD
2022-03-31	313	$1.7B	0	1MSFT 2AAPL 3VBR Top holdings2022-03-31 1.MSFT 2.AAPL 3.VBR 4.SFBS 5.GOOG 6.AELUSD 7.VBK 8.VOE 9.AMAT 10.SYNA
2021-12-31	294	$1.6B	0	1MSFT 2AAPL 3VBR Top holdings2021-12-31 1.MSFT 2.AAPL 3.VBR 4.SYNA 5.GOOG 6.SFBS 7.AMAT 8.VBK 9.DHR 10.HD
2021-09-30	294	$1.6B	0	1MSFT 2AAPL 3VBR Top holdings2021-09-30 1.MSFT 2.AAPL 3.VBR 4.SYNA 5.GOOG 6.SFBS 7.AMAT 8.VBK 9.DHR 10.HD
2021-06-30	299	$1.6B	10	1MSFT 2AAPL 3VBR Top holdings2021-06-30 1.MSFT 2.AAPL 3.VBR 4.GOOG 5.AMAT 6.SYNA 7.SFBS 8.VBK 9.AELUSD 10.HD
2021-03-31	291	$1.5B	29	1MSFT 2AAPL 3VBR Top holdings2021-03-31 1.MSFT 2.AAPL 3.VBR 4.AMAT 5.SYNA 6.VBK 7.SFBS 8.GOOG 9.AELUSD 10.MATV
2020-12-31	280	$1.1B	18	1MSFT 2AAPL 3VBR Top holdings2020-12-31 1.MSFT 2.AAPL 3.VBR 4.VBK 5.DIS 6.GOOG 7.AMZN 8.VOE 9.HD 10.AMAT
2020-09-30	269	$975.7M	13	1MSFT 2AAPL 3VBR Top holdings2020-09-30 1.MSFT 2.AAPL 3.VBR 4.HD 5.VBK 6.MCD 7.DHR 8.AMZN 9.VOE 10.GOOG
2020-06-30	270	$898.3M	25	1MSFT 2AAPL 3VBR Top holdings2020-06-30 1.MSFT 2.AAPL 3.VBR 4.VBK 5.HD 6.INTC 7.SUB 8.CSCO 9.VOE 10.DHR
2020-03-31	254	$744.2M	25	1MSFT 2AAPL 3VBR Top holdings2020-03-31 1.MSFT 2.AAPL 3.VBR 4.INTC 5.BDX 6.VBK 7.VOE 8.SUB 9.MCD 10.HD
2019-12-31	265	$893.2M	13	1MSFT 2VBR 3AAPL Top holdings2019-12-31 1.MSFT 2.VBR 3.AAPL 4.VOE 5.VBK 6.INTC 7.BDX 8.DIS 9.MCD 10.AXP
2019-09-30	266	$822.5M	9	1MSFT 2VBR 3VOE Top holdings2019-09-30 1.MSFT 2.VBR 3.VOE 4.MCD 5.AAPL 6.VBK 7.HD 8.BDX 9.CSCO 10.AXP
2019-06-30	269	$811.4M	12	1MSFT 2VBR 3CSCO Top holdings2019-06-30 1.MSFT 2.VBR 3.CSCO 4.VOE 5.MCD 6.VBK 7.BDX 8.AXP 9.DIS 10.AAPL
2019-03-31	259	$769.8M	20	1MSFT 2VBR 3CSCO Top holdings2019-03-31 1.MSFT 2.VBR 3.CSCO 4.VOE 5.BDX 6.VBK 7.MCD 8.INTC 9.AAPL 10.AXP
2018-12-31	251	$665.2M	18	1MSFT 2BDX 3MCD Top holdings2018-12-31 1.MSFT 2.BDX 3.MCD 4.CSCO 5.VOE 6.VBR 7.INTC 8.VBK 9.XXI 10.AXP
2018-09-30	252	$744.1M	11	1MSFT 2BDX 3AAPL Top holdings2018-09-30 1.MSFT 2.BDX 3.AAPL 4.CSCO 5.VBK 6.VBR 7.VOE 8.MCD 9.AXP 10.INTC
2018-06-30	253	$700.7M	11	1MSFT 2BDX 3VBK Top holdings2018-06-30 1.MSFT 2.BDX 3.VBK 4.CSCO 5.INTC 6.AAPL 7.VBR 8.VOE 9.XXI 10.TROW
2018-03-31	252	$683.6M	11	1MSFT 2BDX 3INTC Top holdings2018-03-31 1.MSFT 2.BDX 3.INTC 4.CSCO 5.VBK 6.VOE 7.AAPL 8.MCD 9.TROW 10.VBR
2017-12-31	258	$696.3M	12	1MSFT 2BDX 3MCD Top holdings2017-12-31 1.MSFT 2.BDX 3.MCD 4.VBK 5.INTC 6.VOE 7.AMP 8.AAPL 9.CSCO 10.AXP
2017-09-30	251	$652.5M	13	1MSFT 2MCD 3VBK Top holdings2017-09-30 1.MSFT 2.MCD 3.VBK 4.BDX 5.VOE 6.ORCL 7.AMP 8.AAPL 9.CSCO 10.AXP
2017-06-30	255	$633.8M	9	1MSFT 2MCD 3ORCL Top holdings2017-06-30 1.MSFT 2.MCD 3.ORCL 4.BDX 5.VOE 6.VBK 7.JNJ 8.AAPL 9.PG 10.AXP
2017-03-31	250	$623.6M	14	1MSFT 2BDX 3VOE Top holdings2017-03-31 1.MSFT 2.BDX 3.VOE 4.ORCL 5.IBM 6.VBK 7.PG 8.CSCO 9.MCD 10.AAPL
2016-12-31	253	$606.5M	15	1MSFT 2JNJ 3XOM Top holdings2016-12-31 1.MSFT 2.JNJ 3.XOM 4.VOE 5.BDX 6.PG 7.INTC 8.MCD 9.IBM 10.VBK
2016-09-30	249	$559.9M	12	1MSFT 2JNJ 3BDX Top holdings2016-09-30 1.MSFT 2.JNJ 3.BDX 4.PG 5.INTC 6.XOM 7.CSCO 8.VOE 9.ORCL 10.MCD
2016-06-30	249	$554.8M	14	1MSFT 2JNJ 3XOM Top holdings2016-06-30 1.MSFT 2.JNJ 3.XOM 4.BDX 5.PG 6.MCD 7.ORCL 8.BMY 9.SO 10.INTC
2016-03-31	249	$520.1M	18	1MSFT 2JNJ 3MCD Top holdings2016-03-31 1.MSFT 2.JNJ 3.MCD 4.ORCL 5.PG 6.XOM 7.BDX 8.INTC 9.SO 10.CSCO
2015-12-31	235	$466.5M	17	1MSFT 2JNJ 3MCD Top holdings2015-12-31 1.MSFT 2.JNJ 3.MCD 4.BDX 5.PG 6.XOM 7.AMGN 8.INTC 9.ORCL 10.BMY
2015-09-30	223	$418.1M	12	1MSFT 2JNJ 3ORCL Top holdings2015-09-30 1.MSFT 2.JNJ 3.ORCL 4.XOM 5.PG 6.BDX 7.MCD 8.CSCO 9.INTC 10.IBM
2015-06-30	233	$437.1M	9	1ORCL 2MSFT 3XOM Top holdings2015-06-30 1.ORCL 2.MSFT 3.XOM 4.PG 5.JNJ 6.BDX 7.BMY 8.AMGN 9.IBM 10.UTXZ
2015-03-31	230	$434.1M	13	1ORCL 2PG 3XOM Top holdings2015-03-31 1.ORCL 2.PG 3.XOM 4.JNJ 5.BDX 6.MSFT 7.AMGN 8.IBM 9.UTXZ 10.BMY
2014-12-31	228	$412.3M	11	1PG 2ORCL 3XOM Top holdings2014-12-31 1.PG 2.ORCL 3.XOM 4.MSFT 5.JNJ 6.AXP 7.XXI 8.BDX 9.AMGN 10.INTC
2014-09-30	224	$396.0M	10	1XOM 2PG 3MSFT Top holdings2014-09-30 1.XOM 2.PG 3.MSFT 4.JNJ 5.IBM 6.ORCL 7.INTC 8.MRK 9.MCD 10.AXP
2014-06-30	230	$417.3M	8	1XOM 2ORCL 3JNJ Top holdings2014-06-30 1.XOM 2.ORCL 3.JNJ 4.IBM 5.PG 6.MSFT 7.AXP 8.MCD 9.CVX 10.UTXZ
2014-03-31	231	$409.2M	8	1XOM 2ORCL 3IBM Top holdings2014-03-31 1.XOM 2.ORCL 3.IBM 4.PG 5.JNJ 6.MSFT 7.MCD 8.AXP 9.UTXZ 10.CVX
2013-12-31	236	$412.3M	18	1XOM 2PG 3ORCL Top holdings2013-12-31 1.XOM 2.PG 3.ORCL 4.IBM 5.JNJ 6.CVX 7.AXP 8.MCD 9.UTXZ 10.MSFT
2013-09-30	236	$384.4M	12	1IBM 2PG 3XOM Top holdings2013-09-30 1.IBM 2.PG 3.XOM 4.CVX 5.MCD 6.JNJ 7.ORCL 8.XXI 9.UTXZ 10.MSFT
2013-06-30	227	$364.8M	0	1IBM 2XOM 3PG Top holdings2013-06-30 1.IBM 2.XOM 3.PG 4.MCD 5.JNJ 6.CVX 7.65248E 8.MSFT 9.ORCL 10.343496

Holding changes this quarter

Position changes disclosed by Bragg Financial Advisors, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	FN	Fabrinet	+0.1%	-2.97%	Trim
22	ETN	Eaton Corporation plc	+0.1%	+1.08%	Add
23	AGCO	Agco CORP	+0.1%	+0.24%	Add
24	COST	Costco Wholesale CORP	+0.1%	+0.94%	Add
25	DECK	Deckers Outdoor CORP	-0.1%	-74.24%	Trim
26	ADBE	Adobe INC	-0.1%	+8.37%	Add
27	AMZN	Amazon.com INC	-0.1%	+1.30%	Add
28	BKNG	Booking Holdings INC	-0.1%	+3.24%	Add
29	CRM	Salesforce INC	-0.1%	+7.12%	Add
30	IBM	Intl Business Machines CORP	-0.1%	+3.53%	Add
31	ACN	Accenture plc	-0.1%	+4.63%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+5.50%	Add
33	QCOM	Qualcomm INC	-0.2%	-2.32%	Trim
34	✓	Csg Systems International In	-0.2%	-17.06%	Trim
35	VSEC	Vse CORP	-0.2%	-87.87%	Trim
36	RLI	Rli CORP	-0.2%	+3.90%	Add
37	AVGO	Broadcom INC	-0.2%	-1.41%	Trim
38	AXP	American Express Co	-0.2%	+0.72%	Add
39	GOOG	Alphabet Inc-cl C	-0.2%	-1.47%	Trim
40	AAPL	Apple INC	-0.2%	+0.17%	Add
41	ECG	Everus Construction Group	-0.3%	-74.32%	Trim
42	ORCL	Oracle CORP	-0.3%	+2.11%	Add
43	IDCC	Interdigital INC	-0.4%	-19.44%	Trim
44	QRVO	Qorvo INC	-0.4%	-95.44%	Trim
45	MSFT	Microsoft CORP	-0.6%	+2.74%	Add
46	1RG	Rev Group INC	—	EXIT	Sold out
47	FAF	First American Financial	—	NEW	New buy
48	TEX	Terex CORP	—	NEW	New buy
49	DORM	Dorman Products INC	—	NEW	New buy
50	✓		—	NEW	New buy