Bravias Capital Group, LLC
13F Reported Value
ⓘ$168.5M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bravias Capital Group, LLC disclosed 97 positions worth $168.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from Bravias Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 2054328.
AI Fund Analysis
Diversifying
$BRK-A$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$27.0M230,369 shJ P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$15.5M114,823 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$11.2M93,648 shCAMBRIA ETF TR - GLB MOMENT ETF
—Quality
$10.3M287,856 sh- 73.8
Quality
$8.3M16,656 sh CAMBRIA ETF TR - VALUE MOMENTUM
—Quality
$6.3M176,228 sh- 59.9
Quality
$5.2M88,453 sh - —
Quality
$5.1M96,125 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$4.8M55,558 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$3.8M41,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $27.0M | 230,369 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $15.5M | 114,823 |
| VANGUARD WORLD FD - INF TECH ETF | — | $11.2M | 93,648 |
| CAMBRIA ETF TR - GLB MOMENT ETF | — | $10.3M | 287,856 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.3M | 16,656 |
| CAMBRIA ETF TR - VALUE MOMENTUM | — | $6.3M | 176,228 |
 WisdomTree, Inc.$WT | 59.9 | $5.2M | 88,453 |
 iShares Silver Trust$SLV | — | $5.1M | 96,125 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $4.8M | 55,558 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $3.8M | 41,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bravias Capital Group, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$124.5M
Financials
$33.8M
Technology
$5.8M
Consumer Discretionary
$1.6M
Utilities
$816,659
Healthcare
$564,736
Energy
$515,911
Industrials
$514,348
Full Holdings — Bravias Capital Group, LLC (Q2 2026)
All 97 disclosed positions 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 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $27.0M | 16.0% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $15.5M | 9.2% | +1% | — |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $11.2M | 6.6% | +734% | — |
| 4 | — | CAMBRIA ETF TR - GLB MOMENT ETF | $10.3M | 6.1% | +0% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 5.0% | +10% | 73.8 |
| 6 | — | CAMBRIA ETF TR - VALUE MOMENTUM | $6.3M | 3.8% | +1% | — |
| 7 | $WT | WisdomTree, Inc. | $5.2M | 3.1% | +3% | 59.9 |
| 8 | $SLV | iShares Silver Trust | $5.1M | 3.0% | -8% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.8M | 2.8% | +491% | — |
| 10 | — | EA SERIES TRUST - ALPHA ARCHITECT | $3.8M | 2.2% | +13% | — |
| 11 | $WT | WisdomTree, Inc. | $3.6M | 2.1% | -1% | 59.9 |
| 12 | — | CAMBRIA ETF TR - TRINITY | $2.8M | 1.7% | +9% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 1.4% | +298% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 1.4% | +1% | — |
| 15 |  $GLDM | World Gold Trust | $2.2M | 1.3% | +7% | — |
| 16 |  $AAPL | Apple Inc. | $2.1M | 1.2% | -7% | 76.4 |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 1.2% | -1% | — |
| 18 | $WT | WisdomTree, Inc. | $2.0M | 1.2% | +5% | 59.9 |
| 19 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.0M | 1.2% | +15% | — |
| 20 | $WT | WisdomTree, Inc. | $1.9M | 1.1% | -3% | 59.9 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.1% | -1% | — |
| 22 |  $IVZ | Invesco Ltd. | $1.8M | 1.1% | +3% | — |
| 23 | — | TIDAL TRUST II - RETU S YIEL ETF | $1.8M | 1.1% | +37% | — |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.7M | 1.0% | +12% | — |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 1.0% | +1% | — |
| 26 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $1.6M | 0.9% | +0% | — |
| 27 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.6M | 0.9% | -5% | — |
| 28 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.5M | 0.9% | +2% | — |
| 29 | — | TIDAL TRUST II - RETURN STCKD US | $1.5M | 0.9% | +30% | — |
| 30 | — | ISHARES TR - ISHARES SEMICDTR | $1.5M | 0.9% | +7% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.4M | 0.8% | -16% | 85.9 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.8% | +2% | — |
| 33 | — | EA SERIES TRUST - INTL QUAN MOMNTM | $1.1M | 0.6% | +22% | — |
| 34 | — | ISHARES TR - MSCI USA MIN ETF | $1.0M | 0.6% | -9% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $872,111 | 0.5% | +0% | 70.7 |
| 36 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $819,670 | 0.5% | -8% | — |
| 37 | — | GLOBAL X FDS - DEFENSE TECH ETF | $809,770 | 0.5% | +1% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $804,242 | 0.5% | +0% | 73.5 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $773,332 | 0.5% | -1% | 72.3 |
| 40 | — | PROSHARES TR - S&P 500 DV ARIST | $743,160 | 0.4% | +101% | — |
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $706,455 | 0.4% | +3% | — |
| 42 | $IVZ | Invesco Ltd. | $695,771 | 0.4% | +17% | — |
| 43 | — | PACER FDS TR - SWAN SOS MOD JAN | $672,565 | 0.4% | +0% | — |
| 44 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $667,548 | 0.4% | +0% | — |
| 45 |  $AMZN | AMAZON COM INC | $647,808 | 0.4% | -9% | 68.7 |
| 46 |  $MSFT | MICROSOFT CORP | $624,505 | 0.4% | +10% | 79.8 |
| 47 | — | PACER FDS TR - US CASH COWS 100 | $601,524 | 0.4% | +0% | — |
| 48 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $597,254 | 0.3% | +0% | — |
| 49 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $576,590 | 0.3% | -2% | — |
| 50 | — | ISHARES TR - ISHARES BIOTECH | $562,264 | 0.3% | +26% | — |
| 51 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $531,172 | 0.3% | -2% | — |
| 52 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $517,531 | 0.3% | +1% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $499,036 | 0.3% | -2% | — |
| 54 |  $WM | WASTE MANAGEMENT INC | $493,859 | 0.3% | +0% | 67.6 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $493,746 | 0.3% | +300% | — |
| 56 | — | EA SERIES TRUST - SPARKLINE INTL | $464,367 | 0.3% | +30% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $454,490 | 0.3% | +11% | — |
| 58 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $426,825 | 0.3% | +2% | — |
| 59 | — | EA SERIES TRUST - SPAR INT VAL ETF | $397,378 | 0.2% | +27% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $391,965 | 0.2% | +0% | 66.2 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $384,530 | 0.2% | -14% | 65.8 |
| 62 | $IVZ | Invesco Ltd. | $376,298 | 0.2% | -9% | — |
| 63 | — | PACER FDS TR - US SM CAP CA ETF | $365,786 | 0.2% | +0% | — |
| 64 |  $WCC | WESCO INTERNATIONAL INC | $354,013 | 0.2% | +0% | 48.8 |
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $347,244 | 0.2% | +0% | — |
| 66 |  $MRK | Merck & Co., Inc. | $346,440 | 0.2% | +4% | 59.9 |
| 67 | — | VANGUARD WORLD FD - CONSUM STP ETF | $337,629 | 0.2% | -0% | — |
| 68 | — | ISHARES TR - CORE MSCI EAFE | $335,753 | 0.2% | +1% | — |
| 69 |  $GOOGL | Alphabet Inc. | $331,386 | 0.2% | +11% | 78.2 |
| 70 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $330,223 | 0.2% | +35% | — |
| 71 |  $GOOG | Alphabet Inc. | $324,966 | 0.2% | +0% | 78.2 |
| 72 |  $NEE | NEXTERA ENERGY INC | $322,800 | 0.2% | +0% | 64.6 |
| 73 | — | ISHARES TR - CORE MSCI TOTAL | $321,346 | 0.2% | +0% | — |
| 74 |  $MA | Mastercard Inc | $303,538 | 0.2% | +0% | 85.1 |
| 75 | — | ISHARES TR - S&P MC 400VL ETF | $300,997 | 0.2% | -6% | — |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $290,486 | 0.2% | +6% | — |
| 77 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $289,711 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - MSCI EMG MKT ETF | $286,537 | 0.2% | +0% | — |
| 79 |  $TSLA | Tesla, Inc. | $280,540 | 0.2% | +0% | 53.9 |
| 80 | $WT | WisdomTree, Inc. | $274,915 | 0.2% | +5% | 59.9 |
| 81 | — | ISHARES TR - GLOBAL TECH ETF | $273,691 | 0.2% | NEW | — |
| 82 |  $CVX | CHEVRON CORP | $271,723 | 0.2% | -6% | 62.8 |
| 83 |  $SIVR | abrdn Silver ETF Trust | $268,450 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - 0-5 YR TIPS ETF | $261,938 | 0.2% | +0% | — |
| 85 | — | ISHARES TR - CORE US AGGBD ET | $253,959 | 0.1% | -15% | — |
| 86 | — | ISHARES TR - US AER DEF ETF | $251,465 | 0.1% | +11% | — |
| 87 |  $WMT | Walmart Inc. | $247,834 | 0.1% | +0% | 60.2 |
| 88 |  $USAC | USA Compression Partners, LP | $244,188 | 0.1% | +1% | 68.4 |
| 89 | — | ISHARES TR - RUS TP200 GR ETF | $239,180 | 0.1% | +0% | — |
| 90 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $235,420 | 0.1% | +0% | — |
| 91 |  $TTC | TORO CO | $233,808 | 0.1% | +0% | 60.6 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $229,160 | 0.1% | NEW | — |
| 93 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $226,617 | 0.1% | NEW | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $223,315 | 0.1% | NEW | 73.8 |
| 95 |  $LLY | ELI LILLY & Co | $218,296 | 0.1% | NEW | 87.5 |
| 96 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $214,092 | 0.1% | +0% | — |
| 97 | — | PROSHARES TR - SHRT HGH YIELD | $179,733 | 0.1% | +14% | — |
New Positions (5)
Exited Positions (4)
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