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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+23.03%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$3.74B
AUM Growth
+$575M
(+18%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
374
New
12
Increased
135
Reduced
167
Closed
11
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$39.1M |
| 2 |
UGI
UGI
|
+$14.5M |
| 3 |
Unitil
UTL
|
+$12.6M |
| 4 |
JBT Marel
JBTM
|
+$12.6M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$37.6M |
| 2 |
CSG Systems International
CSGS
|
+$27.1M |
| 3 |
Fabrinet
FN
|
+$16.6M |
| 4 |
Synaptics
SYNA
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Miscellaneous | 16.1% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$13.6B
| $1.17M | 0.03% |
6,113
-250
| -4% | -$46.6K |
2018 Q3
31 quarters
|
|
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.16M | 0.03% |
20,730
-764
| -4% | -$39.7K |
2020 Q2
24 quarters
|
|
228
3M
MMM
$85.3B
| $1.12M | 0.03% |
6,889
-63
| -0.9% | -$9.55K |
2013 Q2
52 quarters
|
|
229
Dimensional International Value ETF
DFIV
$21.8B
| $1.08M | 0.03% |
+20,004
| New | +$1.1M |
2026 Q2
0 quarters
|
|
230
Aflac
AFL
$59.2B
| $1.08M | 0.03% |
9,209
| – | – |
2017 Q4
34 quarters
|
|
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.07M | 0.03% |
10,382
-173
| -2% | -$17.6K |
2020 Q2
24 quarters
|
|
232
Marriott International
MAR
$101B
| $1.05M | 0.03% |
2,833
-55
| -2% | -$20.3K |
2024 Q4
6 quarters
|
|
233
Qnity Electronics Inc
Q
$25B
| $1.05M | 0.03% |
6,425
-883
| -12% | -$130K |
2025 Q4
2 quarters
|
|
234
Vanguard Real Estate ETF
VNQ
$36.7B
| $982K | 0.03% |
10,179
-1,231
| -11% | -$118K |
2013 Q2
52 quarters
|
|
235
Wells Fargo
WFC
$248B
| $966K | 0.03% |
11,695
-234
| -2% | -$18.8K |
2013 Q2
52 quarters
|
|
236
Automatic Data Processing
ADP
$113B
| $964K | 0.03% |
4,305
-131
| -3% | -$28K |
2013 Q2
52 quarters
|
|
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $960K | 0.03% |
20,962
+3,287
| +19% | +$150K |
2025 Q3
3 quarters
|
|
238
DuPont de Nemours
DD
$17.8B
| $946K | 0.03% |
6,975
-267
| -4% | -$37.9K |
2013 Q2
52 quarters
|
|
239
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $908K | 0.02% |
8,234
+685
| +9% | +$72K |
2019 Q3
27 quarters
|
|
240
iShares MSCI EAFE ETF
EFA
$76.9B
| $899K | 0.02% |
8,652
-52
| -0.6% | -$5.35K |
2013 Q3
51 quarters
|
|
241
Ball Corp
BALL
$16.6B
| $882K | 0.02% |
14,134
-465
| -3% | -$27.3K |
2013 Q2
52 quarters
|
|
242
Carrier Global
CARR
$45.3B
| $868K | 0.02% |
11,839
+24
| +0.2% | +$1.57K |
2020 Q2
24 quarters
|
|
243
Verizon
VZ
$184B
| $850K | 0.02% |
20,064
+1,712
| +9% | +$80.3K |
2013 Q2
52 quarters
|
|
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $849K | 0.02% |
11,011
| – | – |
2013 Q3
51 quarters
|
|
245
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $830K | 0.02% |
15,918
-441
| -3% | -$21.7K |
2020 Q4
22 quarters
|
|
246
Analog Devices
ADI
$196B
| $824K | 0.02% |
2,074
+17
| +0.8% | +$6.73K |
2021 Q3
19 quarters
|
|
247
Yum! Brands
YUM
$41.2B
| $802K | 0.02% |
5,020
| – | – |
2014 Q4
46 quarters
|
|
248
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $770K | 0.02% |
7,474
+767
| +11% | +$81.6K |
2025 Q2
4 quarters
|
|
249
Sysco
SYY
$40.4B
| $768K | 0.02% |
9,189
-622
| -6% | -$47.1K |
2013 Q2
52 quarters
|
|
250
Invesco QQQ Trust
QQQ
$487B
| $728K | 0.02% |
989
-258
| -21% | -$178K |
2018 Q2
32 quarters
|
|
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Bragg Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bragg Financial Advisors held 374 positions worth $3.74B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bragg Financial Advisors's Q2 2026 filing shows 12 new, 135 increased, 167 reduced and 11 closed positions. Its largest new stake was Vontier: 1,224,163 shares worth $35.5M. The largest sale was Vishay Intertechnology, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Bragg Financial Advisors's largest Q2 2026 buy was Vontier: 1,224,163 shares worth $35.5M.
- Bragg Financial Advisors added most to UGI in Q2 2026, an estimated $14.5M increase.
- Bragg Financial Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $37.6M.
- Bragg Financial Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $27.1M.
- Bragg Financial Advisors's ten largest holdings make up 19% of its $3.74B portfolio in Q2 2026.
- Bragg Financial Advisors opened 12 new positions and closed 11 in Q2 2026.
- Bragg Financial Advisors's portfolio value rose 18% quarter-over-quarter to $3.74B.
Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.