What does Bravias Capital Group, LLC hold?

Bravias Capital Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2054328.

What is Bravias Capital Group, LLC's AUM?

Bravias Capital Group, LLC reported approximately $168.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $212.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bravias Capital Group, LLC's holdings?

All Bravias Capital Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2054328. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bravias Capital Group, LLC's 13F data updated on 13F Pro?

Bravias Capital Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bravias Capital Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054328

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Sector Allocation

Other73.9%$124.5M
Financials20.1%$33.8M
Technology3.3%$5.5M
Consumer Discretionary0.8%$1.3M
Utilities0.5%$816,659
Consumer Staples0.4%$639,799
Healthcare0.3%$564,736
Energy0.3%$515,911
Industrials0.3%$457,123
Communication Services0.2%$384,530

AUM History

13fpro.ai/research/fund/bravias-capital-group-llc-2054328

Conviction and streaks

Diversifying · top 10 = 57.8%

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.

$Conviction hold16.0% weight · held 7 quarters

$Conviction hold9.2% weight · held 7 quarters

$Conviction hold6.6% weight · held 7 quarters

$Conviction hold6.1% weight · held 7 quarters

$BRK-AConviction hold5.0% weight · held 7 quarters

$Accumulating+14% shares · 6 quarters running

$Accumulating+39% shares · 6 quarters running

$BRK-AAccumulating+53% shares · 6 quarters running

$Accumulating+57% shares · 6 quarters running

$Accumulating+370% shares · 6 quarters running

$Trimming-6% shares · 3 quarters running

$CVXTrimming-32% shares · 3 quarters running

$SLVTrimming-16% shares · 2 quarters running

$AAPLTrimming-27% shares · 2 quarters running

$Trimming-3% shares · 2 quarters running

Largest positions — Q2 2026

EA
$27.0M
J
$15.5M
VANGUARD
$11.2M
CAMBRIA
$10.3M
BRK.B
$8.3M
CAMBRIA
$6.3M
WT
$5.2M
SLV
$5.1M
VANGUARD
$4.8M
EA
$3.8M
WT
$3.6M
CAMBRIA
$2.8M
VANGUARD
$2.3M
QQQ
$2.3M
GLDM
$2.2M
AAPL
$2.1M
SCHWAB
$2.1M
WT
$2.0M
EA
$2.0M
WT
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bravias-capital-group-llc-2054328

Bravias Capital Group, LLC 13F holdings — Q2 2026

$168.5M portfolio (+10.2% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

1
EA SERIES TRUST - ALPHA ARCH 1-3
$27.0M
16.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$15.5M
9.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD WORLD FD - INF TECH ETF
$11.2M
6.6% of stocks
+734%This quarter—Since filed—Held
AIQuality—Est. buy—
4
CAMBRIA ETF TR - GLB MOMENT ETF
$10.3M
6.1% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
BERKSHIRE HATHAWAY INC
$BRK.B
$8.3M
5.0% of stocks
+10%This quarter—Since filed7+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
6
CAMBRIA ETF TR - VALUE MOMENTUM
$6.3M
3.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
WisdomTree, Inc.
$WT
$5.2M
3.1% of stocks
+3%This quarter+11.6%Since filed7+ qtrsHeld
AIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trial
8
iShares Silver Trust
$SLV
$5.1M
3.0% of stocks
-8%This quarter-9.1%Since filed5 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
9
VANGUARD INDEX FDS - GROWTH ETF
$4.8M
2.8% of stocks
+491%This quarter—Since filed—Held
AIQuality—Est. buy—
10
EA SERIES TRUST - ALPHA ARCHITECT
$3.8M
2.2% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$10.3M	6.1%	+0.5%	—	—	—	—
5	BERKSHIRE HATHAWAY INC$BRK.B	$8.3M	5.0%	+10%	—	7+ qtrsAdded 6 qtrs in a row	73.5#124	Estimated buy price is Pro: unlock with a free trial
6	CAMBRIA ETF TR - VALUE MOMENTUM	$6.3M	3.8%	+0.9%	—	—	—	—
7	WisdomTree, Inc.$WT	$5.2M	3.1%	+3%	+11.6%	7+ qtrs	61.4#790	Estimated buy price is Pro: unlock with a free trial
8	iShares Silver Trust$SLV	$5.1M	3.0%	-8%	-9.1%	5 qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INDEX FDS - GROWTH ETF	$4.8M	2.8%	+491%	—	—	—	—
10	EA SERIES TRUST - ALPHA ARCHITECT	$3.8M	2.2%	+13%	—	—	—	—

All holdings — Bravias Capital Group, LLC (Q2 2026)

Sort

97 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	$WT	WisdomTree, Inc.	Financials	$3.6M	2.1%	71K	-1%	7+ qtrs	61.4	13F
12	—	CAMBRIA ETF TR - TRINITYetf/fund	—	$2.8M	1.7%	93K	+9%	—	—	13F
13	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$2.3M	1.4%	29K	+298%	—	—	13F
14	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$2.3M	1.4%	3,122	+0.5%	7+ qtrs	—	13F
15	$GLDM	World Gold Trustetf/fund	Financials	$2.2M	1.3%	27K	+7%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$AAPL	Apple Inc.	Technology	$2.1M	1.2%	7,215	-7%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$2.1M	1.2%	57K	-0.7%	—	—	13F
18	$WT	WisdomTree, Inc.	Financials	$2.0M	1.2%	30K	+5%	7+ qtrs	61.4	13F
19	—	EA SERIES TRUST - FREEDOM 100 EM	—	$2.0M	1.2%	27K	+15%	—	—	13F
20	$WT	WisdomTree, Inc.	Financials	$1.9M	1.1%	20K	-3%	7+ qtrs	61.4	13F
21	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.9M	1.1%	2,571	-0.6%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$IVZ	Invesco Ltd.etf/fund	Financials	$1.8M	1.1%	26K	+3%	7+ qtrsAdded 6 qtrs in a row	—	13F
23	—	TIDAL TRUST II - RETU S YIEL ETFetf/fund	—	$1.8M	1.1%	70K	+37%	—	—	13F
24	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$1.7M	1.0%	17K	+12%	—	—	13F
25	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$1.7M	1.0%	16K	+1%	—	—	13F
26	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$1.6M	0.9%	22K	—
27	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	—	$1.6M	0.9%	20K	-5%
28	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$1.5M	0.9%	52K	+2%
29	—	TIDAL TRUST II - RETURN STCKD US	—	$1.5M	0.9%	46K	+30%
30	—	ISHARES TR - ISHARES SEMICDTR	—	$1.5M	0.9%	2,264	+7%
31	$NVDA	NVIDIA CORP	Technology	$1.4M	0.8%	7,017	-16%
32	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.3M	0.8%	23K	+2%
33	—	EA SERIES TRUST - INTL QUAN MOMNTM	—	$1.1M	0.6%	25K	+22%
34	—	ISHARES TR - MSCI USA MIN ETF	—	$1.0M	0.6%	11K	-9%
35	$JPM	JPMORGAN CHASE & CO	Financials	$872K	0.5%	2,664	+0.3%
36	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$820K	0.5%	16K	-8%
37	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$810K	0.5%	14K	+1%
38	$GS	GOLDMAN SACHS GROUP INC	Financials	$804K	0.5%	8,030	+0.1%
39	$AMAT	APPLIED MATERIALS INC /DE	Technology	$773K	0.5%	1,070	-1%
40	—	PROSHARES TR - S&P 500 DV ARIST	—	$743K	0.4%	13K	+101%
41	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$706K	0.4%	1,077	+3%
42	$IVZ	Invesco Ltd.	Financials	$696K	0.4%	2,297	+17%
43	—	PACER FDS TR - SWAN SOS MOD JAN	—	$673K	0.4%	20K	—
44	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$668K	0.4%	16K	—
45	$AMZN	AMAZON COM INC	Consumer Discretionary	$648K	0.4%	2,718	-9%
46	$MSFT	MICROSOFT CORP	Technology	$625K	0.4%	1,674	+10%
47	—	PACER FDS TR - US CASH COWS 100	—	$602K	0.4%	9,671	+0.1%
48	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	—	$597K	0.3%	16K	+0.5%
49	—	EA SERIES TRUST - BRIDGEWAY BLUE	—	$577K	0.3%	35K	-2%
50	—	ISHARES TR - ISHARES BIOTECH	—	$562K	0.3%	2,956	+26%
51	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$531K	0.3%	1,452	-2%
52	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$518K	0.3%	10K	+0.7%
53	—	ISHARES TR - RUS 1000 VAL ETF	—	$499K	0.3%	2,058	-2%
54	$WM	WASTE MANAGEMENT INC	Utilities	$494K	0.3%	2,216	+0.3%
55	—	ISHARES TR - RUS 1000 GRW ETF	—	$494K	0.3%	3,976	+300%
56	—	EA SERIES TRUST - SPARKLINE INTL	—	$464K	0.3%	15K	+30%
57	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$454K	0.3%	6,379	+11%
58	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	Other	$427K	0.3%	78K	+2%
59	—	EA SERIES TRUST - SPAR INT VAL ETF	—	$397K	0.2%	9,500	+27%
60	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$392K	0.2%	419	—
61	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$385K	0.2%	9,082	-14%
62	$IVZ	Invesco Ltd.	Financials	$376K	0.2%	5,024	-9%
63	—	PACER FDS TR - US SM CAP CA ETF	—	$366K	0.2%	7,228	+0.0%
64	$WCC	WESCO INTERNATIONAL INC	Consumer Discretionary	$354K	0.2%	1,025	+0.2%
65	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$347K	0.2%	3,789	+0.3%
66	$MRK	Merck & Co., Inc.	Healthcare	$346K	0.2%	2,696	+4%
67	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$338K	0.2%	1,497	-0.3%
68	—	ISHARES TR - CORE MSCI EAFE	—	$336K	0.2%	3,476	+1.0%
69	$GOOG	Alphabet Inc.	Technology	$331K	0.2%	938	+11%
70	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$330K	0.2%	916	+35%
71	$GOOGL	Alphabet Inc.	Technology	$325K	0.2%	909	—
72	$NEE	NEXTERA ENERGY INC	Utilities	$323K	0.2%	3,678	+0.0%
73	—	ISHARES TR - CORE MSCI TOTAL	—	$321K	0.2%	3,367	—
74	$MA	Mastercard Inc	Financials	$304K	0.2%	591	—
75	—	ISHARES TR - S&P MC 400VL ETF	—	$301K	0.2%	2,037	-6%
76	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$290K	0.2%	423	+6%
77	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$290K	0.2%	1,014	+0.1%
78	—	ISHARES TR - MSCI EMG MKT ETF	—	$287K	0.2%	4,189	+0.0%
79	$TSLA	Tesla, Inc.	Consumer Discretionary	$281K	0.2%	667	—
80	$WT	WisdomTree, Inc.	Financials	$275K	0.2%	1,584	+5%
81	—	ISHARES TR - GLOBAL TECH ETF	—	$274K	0.2%	1,894	New
82	$CVX	CHEVRON CORP	Energy	$272K	0.2%	1,639	-6%
83	$SIVR	abrdn Silver ETF Trust	Financials	$268K	0.2%	4,775	—
84	—	ISHARES TR - 0-5 YR TIPS ETF	—	$262K	0.2%	2,564	—
85	—	ISHARES TR - CORE US AGGBD ET	—	$254K	0.1%	2,566	-15%
86	—	ISHARES TR - US AER DEF ETF	—	$251K	0.1%	1,037	+11%
87	$WMT	Walmart Inc.	Consumer Staples	$248K	0.1%	2,188	+0.2%
88	$USAC	USA Compression Partners, LP	Energy	$244K	0.1%	9,253	+1%
89	—	ISHARES TR - RUS TP200 GR ETF	—	$239K	0.1%	823	—
90	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	—	$235K	0.1%	4,680	+0.4%
91	$TTC	TORO CO	Industrials	$234K	0.1%	2,400	—
92	—	ISHARES TR - CORE S&P500 ETF	—	$229K	0.1%	306	New
93	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$227K	0.1%	7,403	New
94	$GE	GENERAL ELECTRIC CO	Industrials	$223K	0.1%	598	New
95	$LLY	ELI LILLY & Co	Healthcare	$218K	0.1%	182	New
96	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$214K	0.1%	2,709	+0.2%
97	—	PROSHARES TR - SHRT HGH YIELD	—	$180K	0.1%	12K	+14%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 59 added to, 21 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

ISHARES TR - GLOBAL TECH ETF$274K
first bought this quarter
ISHARES TR - CORE S&P500 ETF$229K
first bought this quarter
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$227K
first bought this quarter
$GEGENERAL ELECTRIC CO$223K
first bought this quarter
$LLYELI LILLY & Co$218K
first bought this quarter

Added to (59)

VANGUARD WORLD FD - INF TECH ETF+734%
now $11.2M
VANGUARD INDEX FDS - GROWTH ETF+491%
now $4.8M
VANGUARD INDEX FDS - MID CAP ETF+298%
now $2.3M
EA SERIES TRUST - ALPHA ARCH 1-3+3%
now $27.0M
$BRK.BBERKSHIRE HATHAWAY INC+10%
now $8.3M · held 7+ qtrs, 6 adds in a row
TIDAL TRUST II - RETU S YIEL ETF+37%
now $1.8M

+53 more in the Excel export

Trimmed (21)

$SLViShares Silver Trust-8%
now $5.1M · held 5 qtrs, 2 trims in a row
$NVDANVIDIA CORP-16%
now $1.4M · held 7+ qtrs, 2 trims in a row
$AAPLApple Inc.-7%
now $2.1M · held 7+ qtrs, 2 trims in a row
ISHARES TR - MSCI USA MIN ETF-9%
now $1.0M
CAMBRIA ETF TR - SHSHLD YIELD ETF-5%
now $1.6M
SPDR INDEX SHS FDS - ST PORT MARK ETF-8%
now $820K

+15 more in the Excel export

Sold out (4)

$XOM.R34088EXXON MOBIL CORPwas $298K
held 1 qtr
$PFEPFIZER INCwas $211K
held 1 qtr
$DVNDEVON ENERGY CORP/DEwas $201K
held 1 qtr
ISHARES TRwas $200K

Firm AUM (Form ADV): $212.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Bravias Capital Group, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Bravias Capital Group?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bravias Capital Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+3.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 19% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

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 Q4 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

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.

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AI-Powered Hedge Fund Analysis: Bravias Capital Group, LLC

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Every holding in Bravias Capital Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.