Bragg Financial Advisors, Inc
13F Reported Value
ⓘ$3.7B
Holdings
363
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bragg Financial Advisors, Inc disclosed 363 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 2.8% of the equity portfolio, followed by $AAPL and $SNX. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $VNT and a full exit from $CSGS. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Bragg Financial Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1327055.
AI Fund Analysis
Concentrating
$AMAT
$AAPL
$SNX
$MSFT
$UGI
$ARW
$RLI
$SFBS
$NJRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$104.0M143,808 sh - 76.4#84
Quality
$87.0M300,663 sh - 58.4#1,016
Quality
$73.5M274,794 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$70.6M290,690 sh- 79.8
Quality
$64.8M173,801 sh - 78.2
Quality
$63.1M178,691 sh - 73.7
Quality
$60.6M237,059 sh - 48.3
Quality
$59.8M1,732,179 sh - 55.7
Quality
$57.3M268,624 sh - 79.8
Quality
$53.7M92,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $104.0M | 143,808 |
| Apple Inc.$AAPL | 76.4#84 | $87.0M | 300,663 |
| TD SYNNEX CORP$SNX | 58.4#1,016 | $73.5M | 274,794 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $70.6M | 290,690 |
| MICROSOFT CORP$MSFT | 79.8 | $64.8M | 173,801 |
 Alphabet Inc.$GOOGL | 78.2 | $63.1M | 178,691 |
 CORNING INC /NY$GLW | 73.7 | $60.6M | 237,059 |
| UGI CORP /PA/$UGI | 48.3 | $59.8M | 1,732,179 |
| ARROW ELECTRONICS, INC.$ARW | 55.7 | $57.3M | 268,624 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $53.7M | 92,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bragg Financial Advisors, Inc's 363 positions.
Showing top 10 of 363 holdings.
Sector Allocation
Technology
$1.1B
Other
$611.1M
Financials
$538.6M
Industrials
$430.5M
Consumer Discretionary
$335.6M
Healthcare
$141.8M
Materials
$126.3M
Consumer Staples
$124.8M
Top Holdings — Bragg Financial Advisors, Inc (Q2 2026)
Top 150 of 363 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $104.0M | 2.8% | -3% | 72.3 |
| 2 | $AAPL | Apple Inc. | $87.0M | 2.3% | -0% | 76.4 |
| 3 | $SNX | TD SYNNEX CORP | $73.5M | 2.0% | -13% | 58.4 |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $70.6M | 1.9% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $64.8M | 1.7% | +2% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $63.1M | 1.7% | -1% | 78.2 |
| 7 | $GLW | CORNING INC /NY | $60.6M | 1.6% | -6% | 73.7 |
| 8 | $UGI | UGI CORP /PA/ | $59.8M | 1.6% | +31% | 48.3 |
| 9 | $ARW | ARROW ELECTRONICS, INC. | $57.3M | 1.5% | +0% | 55.7 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $53.7M | 1.4% | -6% | 79.8 |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $51.2M | 1.4% | +1% | — |
| 12 |  $VSH | VISHAY INTERTECHNOLOGY INC | $50.4M | 1.4% | -50% | 48.8 |
| 13 | $RLI | RLI CORP | $50.1M | 1.3% | +5% | 74.5 |
| 14 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $45.9M | 1.2% | +0% | — |
| 15 | $SFBS | ServisFirst Bancshares, Inc. | $45.1M | 1.2% | +18% | 69.1 |
| 16 | $NJR | NEW JERSEY RESOURCES CORP | $45.0M | 1.2% | +7% | 69.5 |
| 17 |  $JBTM | JBT MAREL Corp | $45.0M | 1.2% | +46% | 64.3 |
| 18 |  $AVGO | Broadcom Inc. | $44.7M | 1.2% | +2% | 84.5 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $39.9M | 1.1% | -3% | 70.3 |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $39.6M | 1.1% | +502% | — |
| 21 |  $OSK | OSHKOSH CORP | $39.5M | 1.1% | -0% | 45.2 |
| 22 |  $CNO | CNO Financial Group, Inc. | $39.5M | 1.1% | +6% | 54 |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $38.2M | 1.0% | +2% | — |
| 24 |  $LFUS | LITTELFUSE INC /DE | $37.4M | 1.0% | -18% | 51.6 |
| 25 |  $NVDA | NVIDIA CORP | $36.9M | 1.0% | +12% | 85.9 |
| 26 |  $AX | Axos Financial, Inc. | $36.7M | 1.0% | +6% | 60.3 |
| 27 |  $DORM | Dorman Products, Inc. | $36.3M | 1.0% | +10% | 58.8 |
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $36.0M | 1.0% | +2% | — |
| 29 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $36.0M | 1.0% | +4% | — |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $35.8M | 1.0% | +1% | — |
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $35.6M | 0.9% | +8% | — |
| 32 |  $VNT | Vontier Corp | $35.5M | 0.9% | NEW | 56.8 |
| 33 |  $IMKTA | INGLES MARKETS INC | $34.4M | 0.9% | +2% | 47.9 |
| 34 |  $META | Meta Platforms, Inc. | $34.2M | 0.9% | +9% | 79.6 |
| 35 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $33.5M | 0.9% | -0% | 50.2 |
| 36 |  $AMZN | AMAZON COM INC | $33.4M | 0.9% | +1% | 68.7 |
| 37 |  $PVH | PVH CORP. /DE/ | $33.2M | 0.9% | +7% | 48.4 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $33.2M | 0.9% | +2% | 70.7 |
| 39 |  $NNI | NELNET INC | $33.1M | 0.9% | +10% | 65.3 |
| 40 |  $FAF | First American Financial Corp | $31.5M | 0.8% | +3% | 72.6 |
| 41 |  $TEX | TEREX CORP | $31.0M | 0.8% | -1% | 58.6 |
| 42 |  $SCHL | SCHOLASTIC CORP | $30.9M | 0.8% | -0% | 46.2 |
| 43 |  $MDU | MDU RESOURCES GROUP INC | $30.8M | 0.8% | -0% | 49.1 |
| 44 |  $IDCC | InterDigital, Inc. | $30.7M | 0.8% | -2% | 65 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $30.5M | 0.8% | -0% | 69.4 |
| 46 |  $SYNA | SYNAPTICS Inc | $29.8M | 0.8% | -33% | 36.6 |
| 47 |  $ETN | Eaton Corp plc | $29.5M | 0.8% | +1% | — |
| 48 |  $MTG | MGIC INVESTMENT CORP | $28.9M | 0.8% | +0% | 56.6 |
| 49 |  $AGCO | AGCO CORP /DE | $28.8M | 0.8% | +0% | 51.8 |
| 50 |  $ORCL | ORACLE CORP | $28.7M | 0.8% | +1% | 66.2 |
| 51 |  $SFM | Sprouts Farmers Market, Inc. | $28.6M | 0.8% | +16% | 64.8 |
| 52 |  $PLUS | EPLUS INC | $26.0M | 0.7% | +1% | 49.9 |
| 53 |  $LEVI | LEVI STRAUSS & CO | $25.6M | 0.7% | +9% | 63.4 |
| 54 |  $AAP | ADVANCE AUTO PARTS INC | $25.6M | 0.7% | +10% | 38.6 |
| 55 |  $GIII | G III APPAREL GROUP LTD /DE/ | $25.6M | 0.7% | +3% | — |
| 56 |  $ASML | ASML HOLDING NV | $25.4M | 0.7% | -2% | — |
| 57 |  $UPBD | UPBOUND GROUP, INC. | $25.2M | 0.7% | +6% | 60.6 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.5M | 0.7% | +9% | — |
| 59 |  $DAR | DARLING INGREDIENTS INC. | $24.4M | 0.7% | +25% | 63.5 |
| 60 |  $WMT | Walmart Inc. | $24.0M | 0.6% | -3% | 60.2 |
| 61 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $23.5M | 0.6% | -0% | 60.4 |
| 62 |  $DCO | DUCOMMUN INC /DE/ | $22.4M | 0.6% | -0% | 34.1 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $22.1M | 0.6% | -2% | 69 |
| 64 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $22.1M | 0.6% | +138% | — |
| 65 |  $RTX | RTX Corp | $21.6M | 0.6% | +0% | 73.2 |
| 66 |  $GE | GENERAL ELECTRIC CO | $20.7M | 0.6% | +2% | 73.8 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.2M | 0.5% | +4% | 70 |
| 68 |  $RY | ROYAL BANK OF CANADA | $20.2M | 0.5% | -1% | 74.8 |
| 69 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $19.9M | 0.5% | +6% | — |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $19.9M | 0.5% | +1% | 68.7 |
| 71 |  $MCD | MCDONALDS CORP | $19.2M | 0.5% | +2% | 69 |
| 72 |  $HD | HOME DEPOT, INC. | $18.9M | 0.5% | +2% | 60.3 |
| 73 |  $SAIC | Science Applications International Corp | $18.5M | 0.5% | -0% | 56.7 |
| 74 |  $ABBV | AbbVie Inc. | $18.5M | 0.5% | -1% | 72.6 |
| 75 |  $FN | Fabrinet | $18.3M | 0.5% | -44% | 62.8 |
| 76 |  $AMGN | AMGEN INC | $18.3M | 0.5% | -1% | 79.2 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.2M | 0.5% | +1% | 66.2 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $18.1M | 0.5% | +5% | 80.1 |
| 79 |  $TT | Trane Technologies plc | $18.1M | 0.5% | +3% | — |
| 80 |  $LLY | ELI LILLY & Co | $17.9M | 0.5% | +6% | 87.5 |
| 81 |  $GOOG | Alphabet Inc. | $17.2M | 0.5% | -1% | 78.2 |
| 82 | — | PEOPLE INC - COM NEW | $17.0M | 0.5% | -0% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $16.8M | 0.5% | +2% | 69.7 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $16.6M | 0.4% | -5% | 57.9 |
| 85 |  $MA | Mastercard Inc | $16.4M | 0.4% | +2% | 85.1 |
| 86 |  $MRK | Merck & Co., Inc. | $16.2M | 0.4% | -5% | 59.9 |
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $16.1M | 0.4% | -2% | — |
| 88 |  $BKNG | Booking Holdings Inc. | $15.9M | 0.4% | +2551% | 58.5 |
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.2M | 0.4% | +17% | — |
| 90 |  $DIS | Walt Disney Co | $15.2M | 0.4% | +4% | 60.1 |
| 91 |  $PG | PROCTER & GAMBLE Co | $15.1M | 0.4% | +3% | 64.6 |
| 92 |  $RJF | RAYMOND JAMES FINANCIAL INC | $15.0M | 0.4% | +2% | 66.3 |
| 93 |  $AMP | AMERIPRISE FINANCIAL INC | $14.8M | 0.4% | -1% | 68.7 |
| 94 |  $SO | SOUTHERN CO | $14.2M | 0.4% | +1% | 62 |
| 95 |  $TSLA | Tesla, Inc. | $14.0M | 0.4% | +4% | 53.9 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.4% | -0% | 62.7 |
| 97 |  $DHR | DANAHER CORP /DE/ | $13.2M | 0.3% | +2% | 64.8 |
| 98 |  $UTL | UNITIL CORP | $12.8M | 0.3% | NEW | 54.5 |
| 99 |  $BLK | BlackRock, Inc. | $11.8M | 0.3% | +4% | 70 |
| 100 |  $DE | DEERE & CO | $11.6M | 0.3% | +8% | 55.4 |
| 101 |  $PANW | Palo Alto Networks Inc | $11.5M | 0.3% | +4% | 65.5 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $11.3M | 0.3% | -4% | 73.4 |
| 103 |  $COP | CONOCOPHILLIPS | $11.3M | 0.3% | +4% | 70.2 |
| 104 |  $SHEL | Shell plc | $10.8M | 0.3% | +3% | — |
| 105 | — | ISHARES TR - NATIONAL MUN ETF | $10.8M | 0.3% | +3% | — |
| 106 |  $ABT | ABBOTT LABORATORIES | $10.6M | 0.3% | +1% | 65.5 |
| 107 |  $BX | Blackstone Inc. | $10.5M | 0.3% | +6% | 74.4 |
| 108 |  $TMUS | T-Mobile US, Inc. | $10.4M | 0.3% | +17% | 69.1 |
| 109 |  $PLD | Prologis, Inc. | $10.1M | 0.3% | -3% | 68.3 |
| 110 |  $RIO | RIO TINTO PLC | $9.5M | 0.3% | -2% | — |
| 111 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.2% | +4% | 64.6 |
| 112 |  $CCZ | COMCAST CORP | $9.1M | 0.2% | +11% | 59.5 |
| 113 |  $PEP | PEPSICO INC | $8.8M | 0.2% | -10% | 63.4 |
| 114 | — | ISHARES TR - SHRT NAT MUN ETF | $8.6M | 0.2% | +12% | — |
| 115 |  $SPY | SPDR S&P 500 ETF TRUST | $8.6M | 0.2% | +1% | — |
| 116 |  $CRM | Salesforce, Inc. | $7.9M | 0.2% | -2% | 77 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $7.8M | 0.2% | -49% | 65 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.7M | 0.2% | +5% | 65.1 |
| 119 |  $HONA | Honeywell Aerospace Inc. | $7.7M | 0.2% | NEW | — |
| 120 |  $EQIX | EQUINIX INC | $7.5M | 0.2% | -2% | 59 |
| 121 |  $SYK | STRYKER CORP | $7.4M | 0.2% | +7% | 72.1 |
| 122 |  $KLAC | KLA CORP | $7.4M | 0.2% | +9742% | 78.6 |
| 123 |  $ACN | Accenture plc | $7.4M | 0.2% | -2% | — |
| 124 |  $SBUX | STARBUCKS CORP | $7.1M | 0.2% | -3% | 58.2 |
| 125 |  $GGG | GRACO INC | $6.9M | 0.2% | -0% | 63.4 |
| 126 |  $LOW | LOWES COMPANIES INC | $6.7M | 0.2% | -2% | 60.8 |
| 127 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 0.2% | -2% | 73.8 |
| 128 |  $FSBC | FIVE STAR BANCORP | $6.7M | 0.2% | +0% | 62 |
| 129 |  $ADBE | ADOBE INC. | $6.6M | 0.2% | -0% | 77.6 |
| 130 |  $GEV | GE Vernova Inc. | $6.6M | 0.2% | -3% | 81.1 |
| 131 |  $PFE | PFIZER INC | $6.5M | 0.2% | -1% | 62 |
| 132 |  $QCOM | QUALCOMM INC/DE | $6.3M | 0.2% | -63% | 70.5 |
| 133 |  $CAT | CATERPILLAR INC | $6.0M | 0.2% | +0% | 66.5 |
| 134 |  $LIN | LINDE PLC | $6.0M | 0.2% | +14% | — |
| 135 |  $ECG | Everus Construction Group, Inc. | $5.9M | 0.2% | -7% | 66.3 |
| 136 |  $BXP | BXP, Inc. | $5.7M | 0.1% | +5% | 59.2 |
| 137 |  $CVX | CHEVRON CORP | $5.6M | 0.1% | -2% | 62.8 |
| 138 |  $NKE | NIKE, Inc. | $5.6M | 0.1% | +21% | 49.3 |
| 139 |  $CSW | CSW INDUSTRIALS, INC. | $5.5M | 0.1% | -0% | 61.8 |
| 140 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.1% | +1220% | 79.3 |
| 141 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.4M | 0.1% | -5% | — |
| 142 |  $PSA | Public Storage | $5.3M | 0.1% | +58% | 69.1 |
| 143 |  $NFLX | NETFLIX INC | $5.3M | 0.1% | +13% | 78.8 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 0.1% | +20% | 61.3 |
| 145 |  $FSTR | FOSTER L B CO | $5.1M | 0.1% | -0% | 45.7 |
| 146 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.1% | -12% | 46.4 |
| 147 |  $DUK | Duke Energy CORP | $4.5M | 0.1% | -3% | 56.4 |
| 148 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | +0% | 73.8 |
| 149 |  $FISV | FISERV INC | $4.4M | 0.1% | +26% | 60.7 |
| 150 |  $BNY | Bank of New York Mellon Corp | $4.1M | 0.1% | -1% | 74.1 |
New Positions (12)
$VNT Vontier Corp$35.5M$UTL UNITIL CORP$12.8M$HONA Honeywell Aerospace Inc.$7.7M
$UBER Uber Technologies, Inc$1.9M
$LRCX LAM RESEARCH CORP$270,398
$USB US BANCORP \DE\$215,055
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