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Bragg Financial Advisors

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
Cap. Flow
+$40.9M
Cap. Flow %
1.09%
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
VNT icon
Vontier
VNT
+$39.1M
2
UGI icon
UGI
UGI
+$14.5M
3
UTL icon
Unitil
UTL
+$12.6M
4
JBTM icon
JBT Marel
JBTM
+$12.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.2M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$37.6M
2
CSGS icon
CSG Systems International
CSGS
+$27.1M
3
FN icon
Fabrinet
FN
+$16.6M
4
SYNA icon
Synaptics
SYNA
+$13.5M
5
QCOM icon
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
CRWD icon
276
CrowdStrike
CRWD
$250B
$582K 0.02%
3,052
-516
-14% -$73.3K
2024 Q1
9 quarters
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$573K 0.02%
7,253
+214
+3% +$16.9K
2013 Q2
52 quarters
VIS icon
278
Vanguard Industrials ETF
VIS
$8.04B
$569K 0.02%
1,579
-221
-12% -$74.9K
2017 Q4
34 quarters
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$561K 0.02%
10,055
-100
-1% -$5.09K
2025 Q1
5 quarters
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$6.63B
$548K 0.01%
+15,825
New +$526K
2026 Q2
0 quarters
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$544K 0.01%
6,582
-636
-9% -$50.5K
2022 Q1
17 quarters
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$536K 0.01%
2,891
-287
-9% -$49.9K
2022 Q4
14 quarters
VOX icon
283
Vanguard Communication Services ETF
VOX
$6.11B
$533K 0.01%
2,897
+1
+0% +$192
2019 Q1
29 quarters
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$525K 0.01%
1,324
– –
2017 Q1
37 quarters
T icon
285
AT&T
T
$161B
$524K 0.01%
25,291
+235
+0.9% +$5.83K
2013 Q2
52 quarters
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$521K 0.01%
3,285
-232
-7% -$34.5K
2023 Q1
13 quarters
FITB icon
287
Fifth Third Bancorp
FITB
$45.7B
$520K 0.01%
9,231
-450
-5% -$22.8K
2025 Q2
4 quarters
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$513K 0.01%
4,575
– –
2026 Q1
1 quarter
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$14.3B
$510K 0.01%
5,059
– –
2023 Q3
11 quarters
ENB icon
290
Enbridge
ENB
$104B
$510K 0.01%
9,406
+701
+8% +$38.4K
2017 Q1
37 quarters
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$506K 0.01%
16,857
+361
+2% +$10.8K
2024 Q4
6 quarters
VSEC icon
292
VSE Corp
VSEC
$4.53B
$500K 0.01%
2,188
-2,190
-50% -$421K
2018 Q4
30 quarters
MS icon
293
Morgan Stanley
MS
$286B
$492K 0.01%
2,352
-65
-3% -$12.9K
2021 Q1
21 quarters
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$12.1B
$491K 0.01%
16,100
– –
2019 Q3
27 quarters
ITW icon
295
Illinois Tool Works
ITW
$77.2B
$488K 0.01%
1,806
-181
-9% -$47K
2020 Q3
23 quarters
MFC icon
296
Manulife Financial
MFC
$72.6B
$463K 0.01%
11,424
-246
-2% -$9.52K
2023 Q1
13 quarters
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$458K 0.01%
18,962
-7
-0% -$169
2024 Q4
6 quarters
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$456K 0.01%
4,727
+1,888
+67% +$174K
2026 Q1
1 quarter
VFH icon
299
Vanguard Financials ETF
VFH
$13.1B
$445K 0.01%
3,384
-342
-9% -$43.6K
2017 Q2
36 quarters
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$445K 0.01%
19,229
+1,017
+6% +$23.5K
2023 Q4
10 quarters
10 11
12
13 14

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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.