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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 | |
|---|---|---|---|---|---|---|---|
351
Fidus Investment
FDUS
$774M
| $248K | 0.01% |
13,011
| – | – |
2019 Q1
29 quarters
|
|
352
FedEx
FDX
$69.7B
| $241K | 0.01% |
771
| – | – |
2020 Q2
24 quarters
|
|
353
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $232K | 0.01% |
2,820
| – | – |
2026 Q1
1 quarter
|
|
354
McKesson
MCK
$116B
| $231K | 0.01% |
306
| – | – |
2025 Q4
2 quarters
|
|
355
iShares Biotechnology ETF
IBB
$10.7B
| $231K | 0.01% |
1,215
| – | – |
2025 Q4
2 quarters
|
|
356
Lockheed Martin
LMT
$123B
| $230K | 0.01% |
452
-100
| -18% | -$54.1K |
2021 Q2
20 quarters
|
|
357
Vanguard FTSE Europe ETF
VGK
$29.7B
| $230K | 0.01% |
2,594
| – | – |
2025 Q2
4 quarters
|
|
358
Dollar Tree
DLTR
$23.2B
| $228K | 0.01% |
1,885
| – | – |
2025 Q4
2 quarters
|
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $225K | 0.01% |
2,736
-27
| -1% | -$2.22K |
2021 Q2
20 quarters
|
|
360
US Bancorp
USB
$89.7B
| $215K | 0.01% |
+3,561
| New | +$200K |
2026 Q2
0 quarters
|
|
361
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $207K | 0.01% |
+1,703
| New | +$193K |
2026 Q2
0 quarters
|
|
362
Idexx Laboratories
IDXX
$42.9B
| $201K | 0.01% |
382
-2
| -0.5% | -$1.12K |
2025 Q2
4 quarters
|
|
363
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $201K | 0.01% |
+6,450
| New | +$195K |
2026 Q2
0 quarters
|
|
364
Bloom Energy
BE
$70.4B
| – | – |
-3,500
| Closed | -$474K | – |
|
365
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-8,619
| Closed | -$228K | – |
|
|
366
DELISTED
CSG Systems International
CSGS
| – | – |
-339,228
| Closed | -$27.1M | – |
|
367
Emerson Electric
EMR
$90.2B
| – | – |
-1,593
| Closed | -$209K | – |
|
368
Intercontinental Exchange
ICE
$88.9B
| – | – |
-1,324
| Closed | -$208K | – |
|
369
iShares Expanded Tech Sector ETF
IGM
$11.2B
| – | – |
-2,044
| Closed | -$242K | – |
|
370
Intuit
INTU
$88.4B
| – | – |
-561
| Closed | -$243K | – |
|
371
DELISTED
Qorvo
QRVO
| – | – |
-6,648
| Closed | -$515K | – |
|
372
S&P Global
SPGI
$125B
| – | – |
-619
| Closed | -$263K | – |
|
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
| – | – |
-2,366
| Closed | -$232K | – |
|
374
Yum China
YUMC
$15.1B
| – | – |
-4,700
| Closed | -$229K | – |
|
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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.