Bragg Financial Advisors, Inc
Sector Allocation
- Technology30.1%$1.1B
- Other16.4%$611.1M
- Financials14.5%$543.0M
- Industrials10.3%$386.7M
- Consumer Discretionary8.1%$302.0M
- Consumer Staples4.5%$167.2M
- Healthcare4.4%$163.2M
- Materials3.5%$131.4M
- Utilities2.9%$107.5M
- Energy2.6%$96.3M
AUM History
13fpro.ai/research/fund/bragg-financial-advisors-inc-1327055
Conviction and streaks
Concentrating · top 10 = 18.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$104.0MAAPL
$87.0MSNX
$73.5M- VANGUARD$70.6M
MSFT
$64.8MGOOG
$63.1MGLW
$60.6MUGI
$59.8MARW
$57.3MAMD
$53.7M- VANGUARD$51.2M
VSH
$50.4MRLI
$50.1M- VANGUARD$45.9M
SFBS
$45.1MNJR
$45.0MJBTM
$45.0MAVGO
$44.7MCSCO
$39.9M- VANGUARD$39.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bragg-financial-advisors-inc-1327055
Bragg Financial Advisors, Inc 13F holdings — Q2 2026
$3.7B portfolio (+18.2% QoQ) · 363 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$104.0M
2.8% of stocks
-3%This quarter-29.3%Since filed9+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$87.0M
2.3% of stocks
-0.3%This quarter+13.8%Since filed9+ qtrsHeld$73.5M
2.0% of stocks
-13%This quarter-1.9%Since filed9+ qtrsHeld- 4
VANGUARD INDEX FDS - SM CP VAL ETF
$70.6M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $64.8M
1.7% of stocks
+2%This quarter+8.2%Since filed9+ qtrsHeld$63.1M
1.7% of stocks
-1%This quarter-8.2%Since filed9+ qtrsHeld$60.6M
1.6% of stocks
-6%This quarter-23.7%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$59.8M
1.6% of stocks
+31%This quarter+11.4%Since filed9+ qtrsHeld$57.3M
1.5% of stocks
+0.2%This quarter+2.0%Since filed9+ qtrsHeld$53.7M
1.4% of stocks
-6%This quarter+10.0%Since filed9+ qtrsHeld
All holdings — Bragg Financial Advisors, Inc (Q2 2026)
363 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $51.2M | 1.4% | 140K | +1% | — | — | 13F |
| 12 | VISHAY INTERTECHNOLOGY INC | Technology | $50.4M | 1.4% | 936K | -50% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RLI CORP | Financials | $50.1M | 1.3% | 848K | +5% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $45.9M | 1.2% | 606K | +0.1% | — | — | 13F |
| 15 | ServisFirst Bancshares, Inc. | Financials | $45.1M | 1.2% | 520K | +18% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NEW JERSEY RESOURCES CORP | Energy | $45.0M | 1.2% | 803K | +7% | 9+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JBT MAREL Corp | Industrials | $45.0M | 1.2% | 310K | +46% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $44.7M | 1.2% | 118K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $39.9M | 1.1% | 339K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $39.6M | 1.1% | 459K | +502% | — | — | 13F |
| 21 | OSHKOSH CORP | Industrials | $39.5M | 1.1% | 257K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CNO Financial Group, Inc. | Financials | $39.5M | 1.1% | 774K | +6% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $38.2M | 1.0% | 446K | +2% | — | — | 13F |
| 24 | LITTELFUSE INC /DE | Technology | $37.4M | 1.0% | 82K | -18% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $36.9M | 1.0% | 184K | +12% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AX | Axos Financial, Inc. | Financials | $36.7M | 1.0% | 377K | +6% | |||
| 27 | $DORM | Dorman Products, Inc. | Industrials | $36.3M | 1.0% | 266K | +10% | |||
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $36.0M | 1.0% | 182K | +2% | |||
| 29 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $36.0M | 1.0% | 118K | +4% | |||
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | — | $35.8M | 1.0% | 164K | +0.6% | |||
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $35.6M | 0.9% | 705K | +8% | |||
| 32 | $VNT | Vontier Corp | Technology | $35.5M | 0.9% | 1.22M | New | |||
| 33 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $34.4M | 0.9% | 389K | +2% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $34.2M | 0.9% | 61K | +9% | |||
| 35 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $33.5M | 0.9% | 281K | -0.3% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $33.4M | 0.9% | 140K | +0.7% | |||
| 37 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $33.2M | 0.9% | 447K | +7% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $33.2M | 0.9% | 101K | +2% | |||
| 39 | $NNI | NELNET INC | Financials | $33.1M | 0.9% | 248K | +10% | |||
| 40 | $FAF | First American Financial Corp | Financials | $31.5M | 0.8% | 459K | +3% | |||
| 41 | $TEX | TEREX CORP | Industrials | $31.0M | 0.8% | 428K | -0.5% | |||
| 42 | $SCHL | SCHOLASTIC CORP | Communication Services | $30.9M | 0.8% | 672K | -0.0% | |||
| 43 | $MDU | MDU RESOURCES GROUP INC | Materials | $30.8M | 0.8% | 1.45M | -0.1% | |||
| 44 | $IDCC | InterDigital, Inc. | Technology | $30.7M | 0.8% | 108K | -2% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $30.5M | 0.8% | 90K | -0.2% | |||
| 46 | $SYNA | SYNAPTICS Inc | Technology | $29.8M | 0.8% | 240K | -33% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $29.5M | 0.8% | 69K | +0.5% | |||
| 48 | $MTG | MGIC INVESTMENT CORP | Financials | $28.9M | 0.8% | 1.03M | +0.1% | |||
| 49 | $AGCO | AGCO CORP /DE | Industrials | $28.8M | 0.8% | 240K | +0.2% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $28.7M | 0.8% | 196K | +0.6% | |||
| 51 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $28.6M | 0.8% | 338K | +16% | |||
| 52 | $PLUS | EPLUS INC | Technology | $26.0M | 0.7% | 312K | +1% | |||
| 53 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $25.6M | 0.7% | 1.03M | +9% | |||
| 54 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $25.6M | 0.7% | 412K | +10% | |||
| 55 | $GIII | G III APPAREL GROUP LTD /DE/ | Consumer Discretionary | $25.6M | 0.7% | 758K | +3% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $25.4M | 0.7% | 13K | -2% | |||
| 57 | $UPBD | UPBOUND GROUP, INC. | Industrials | $25.2M | 0.7% | 1.19M | +6% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $24.5M | 0.7% | 51K | +9% | |||
| 59 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $24.4M | 0.7% | 446K | +25% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $24.0M | 0.6% | 212K | -3% | |||
| 61 | $HMN | HORACE MANN EDUCATORS CORP /DE/ | Financials | $23.5M | 0.6% | 455K | -0.1% | |||
| 62 | $DCO | DUCOMMUN INC /DE/ | Industrials | $22.4M | 0.6% | 121K | -0.1% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $22.1M | 0.6% | 87K | -2% | |||
| 64 | $NTB | Bank of N.T. Butterfield & Son Ltd | Financials | $22.1M | 0.6% | 371K | +138% | |||
| 65 | $RTX | RTX Corp | Industrials | $21.6M | 0.6% | 114K | +0.4% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $20.7M | 0.6% | 55K | +2% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $20.2M | 0.5% | 72K | +4% | |||
| 68 | $RY | ROYAL BANK OF CANADA | Financials | $20.2M | 0.5% | 98K | -0.9% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $19.9M | 0.5% | 241K | +6% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.9M | 0.5% | 131K | +1% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19.2M | 0.5% | 71K | +2% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $18.9M | 0.5% | 54K | +2% | |||
| 73 | $SAIC | Science Applications International Corp | Technology | $18.5M | 0.5% | 168K | -0.4% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $18.5M | 0.5% | 74K | -0.6% | |||
| 75 | $FN | Fabrinet | Technology | $18.3M | 0.5% | 33K | -44% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $18.3M | 0.5% | 51K | -1.0% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.2M | 0.5% | 19K | +0.9% | |||
| 78 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $18.1M | 0.5% | 83K | +5% | |||
| 79 | $TT | Trane Technologies plc | Technology | $18.1M | 0.5% | 37K | +3% | |||
| 80 | $LLY | ELI LILLY & Co | Healthcare | $17.9M | 0.5% | 15K | +6% | |||
| 81 | $GOOGL | Alphabet Inc. | Technology | $17.2M | 0.5% | 48K | -0.9% | |||
| 82 | — | PEOPLE INC - COM NEW | — | $17.0M | 0.5% | 368K | -0.4% | |||
| 83 | $UNP | UNION PACIFIC CORP | Industrials | $16.8M | 0.5% | 62K | +2% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.6M | 0.4% | 121K | -5% | |||
| 85 | $MA | Mastercard Inc | Financials | $16.4M | 0.4% | 32K | +2% | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $16.2M | 0.4% | 126K | -5% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $16.1M | 0.4% | 82K | -2% | |||
| 88 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $15.9M | 0.4% | 89K | +2551% | |||
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.2M | 0.4% | 122K | +17% | |||
| 90 | $DIS | Walt Disney Co | Communication Services | $15.2M | 0.4% | 157K | +4% | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15.1M | 0.4% | 103K | +3% | |||
| 92 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $15.0M | 0.4% | 99K | +2% | |||
| 93 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $14.8M | 0.4% | 32K | -1% | |||
| 94 | $SO | SOUTHERN CO | Utilities | $14.2M | 0.4% | 148K | +1% | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.0M | 0.4% | 33K | +4% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $13.7M | 0.4% | 33K | -0.3% | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $13.2M | 0.3% | 69K | +2% | |||
| 98 | $UTL | UNITIL CORP | Utilities | $12.8M | 0.3% | 244K | New | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $11.8M | 0.3% | 12K | +4% | |||
| 100 | $DE | DEERE & CO | Industrials | $11.6M | 0.3% | 18K | +8% | |||
| 101 | $PANW | Palo Alto Networks Inc | Technology | $11.5M | 0.3% | 34K | +4% | |||
| 102 | $TXN | TEXAS INSTRUMENTS INC | Technology | $11.3M | 0.3% | 38K | -4% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $11.3M | 0.3% | 108K | +4% | |||
| 104 | $SHEL | Shell plc | Energy | $10.8M | 0.3% | 139K | +3% | |||
| 105 | — | ISHARES TR - NATIONAL MUN ETF | — | $10.8M | 0.3% | 100K | +3% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.6M | 0.3% | 117K | +1% | |||
| 107 | $BX | Blackstone Inc. | Financials | $10.5M | 0.3% | 90K | +6% | |||
| 108 | $TMUS | T-Mobile US, Inc. | Communication Services | $10.4M | 0.3% | 62K | +17% | |||
| 109 | $PLD | Prologis, Inc. | Real Estate | $10.1M | 0.3% | 74K | -3% | |||
| 110 | $RIO | RIO TINTO PLC | Materials | $9.5M | 0.3% | 101K | -2% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $9.1M | 0.2% | 104K | +4% | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $9.1M | 0.2% | 370K | +11% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $8.8M | 0.2% | 65K | -10% | |||
| 114 | — | ISHARES TR - SHRT NAT MUN ETF | — | $8.6M | 0.2% | 81K | +12% | |||
| 115 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.6M | 0.2% | 11K | +1% | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $7.9M | 0.2% | 51K | -2% | |||
| 117 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.8M | 0.2% | 35K | -49% | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.7M | 0.2% | 15K | +5% | |||
| 119 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.7M | 0.2% | 35K | New | |||
| 120 | $EQIX | EQUINIX INC | Real Estate | $7.5M | 0.2% | 7,209 | -2% | |||
| 121 | $SYK | STRYKER CORP | Healthcare | $7.4M | 0.2% | 24K | +7% | |||
| 122 | $KLAC | KLA CORP | Technology | $7.4M | 0.2% | 25K | +9742% | |||
| 123 | $ACN | Accenture plc | Technology | $7.4M | 0.2% | 59K | -2% | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.1M | 0.2% | 70K | -3% | |||
| 125 | $GGG | GRACO INC | Industrials | $6.9M | 0.2% | 91K | -0.1% | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.7M | 0.2% | 30K | -2% | |||
| 127 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.2% | 13K | -2% | |||
| 128 | $FSBC | FIVE STAR BANCORP | Financials | $6.7M | 0.2% | 137K | +0.4% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $6.6M | 0.2% | 32K | -0.3% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $6.6M | 0.2% | 5,608 | -3% | |||
| 131 | $PFE | PFIZER INC | Healthcare | $6.5M | 0.2% | 271K | -0.8% | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $6.3M | 0.2% | 34K | -63% | |||
| 133 | $CAT | CATERPILLAR INC | Industrials | $6.0M | 0.2% | 5,666 | +0.2% | |||
| 134 | $LIN | LINDE PLC | Materials | $6.0M | 0.2% | 12K | +14% | |||
| 135 | $ECG | Everus Construction Group, Inc. | Industrials | $5.9M | 0.2% | 36K | -7% | |||
| 136 | $BXP | BXP, Inc. | Real Estate | $5.7M | 0.1% | 86K | +5% | |||
| 137 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.1% | 34K | -2% | |||
| 138 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.6M | 0.1% | 135K | +21% | |||
| 139 | $CSW | CSW INDUSTRIALS, INC. | Materials | $5.5M | 0.1% | 20K | -0.3% | |||
| 140 | $APH | AMPHENOL CORP /DE/ | Technology | $5.5M | 0.1% | 31K | +1220% | |||
| 141 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.4M | 0.1% | 77K | -5% | |||
| 142 | $PSA | Public Storage | Real Estate | $5.3M | 0.1% | 17K | +58% | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $5.3M | 0.1% | 74K | +13% | |||
| 144 | $SHW | SHERWIN WILLIAMS CO | Materials | $5.2M | 0.1% | 15K | +20% | |||
| 145 | $FSTR | FOSTER L B CO | Consumer Discretionary | $5.1M | 0.1% | 114K | -0.0% | |||
| 146 | $APD | Air Products & Chemicals, Inc. | Materials | $4.6M | 0.1% | 16K | -12% | |||
| 147 | $DUK | Duke Energy CORP | Utilities | $4.5M | 0.1% | 36K | -3% | |||
| 148 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.1% | 6 | — | |||
| 149 | $FISV | FISERV INC | Financials | $4.4M | 0.1% | 90K | +26% | |||
| 150 | $BNY | Bank of New York Mellon Corp | Financials | $4.1M | 0.1% | 29K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 139 added to, 163 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$VNTVontier Corp$35.5M
first bought this quarter
$UTLUNITIL CORP$12.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$7.7M
first bought this quarter
$UBERUber Technologies, Inc$1.9M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED LARGE$1.5M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$1.1M
first bought this quarter
+6 more in the Excel export
Added to (139)
- VANGUARD INDEX FDS - GROWTH ETF+502%
now $39.6M
$BKNGBooking Holdings Inc.+2551%
now $15.9M · held 9+ qtrs, 2 adds in a row
now $59.8M · held 9+ qtrs
now $45.0M · held 9+ qtrs, 2 adds in a row
$NTBBank of N.T. Butterfield & Son Ltd+138%
now $22.1M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+9742%
now $7.4M · held 2 qtrs, 2 adds in a row
+133 more in the Excel export
Trimmed (163)
now $50.4M · held 9+ qtrs
$SYNASYNAPTICS Inc-33%
now $29.8M · held 9+ qtrs
$FNFabrinet-44%
now $18.3M · held 9+ qtrs, 3 trims in a row
$QCOMQUALCOMM INC/DE-63%
now $6.3M · held 9+ qtrs, 2 trims in a row
now $73.5M · held 9+ qtrs
$LFUSLITTELFUSE INC /DE-18%
now $37.4M · held 9+ qtrs
+157 more in the Excel export
Holdings by quarter
Every 13F Bragg Financial Advisors, Inc has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bragg Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bragg Financial Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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