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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
AX icon
26
Axos Financial
AX
$4.97B
$36.7M 0.98%
377,229
+21,361
+6% +$1.92M
2019 Q1
29 quarters
DORM icon
27
Dorman Products
DORM
$3.67B
$36.3M 0.97%
266,043
+23,747
+10% +$2.81M
2026 Q1
1 quarter
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$36M 0.96%
182,391
+3,353
+2% +$649K
2013 Q2
52 quarters
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$36M 0.96%
117,556
+4,372
+4% +$1.26M
2013 Q2
52 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$35.8M 0.96%
164,170
+1,005
+0.6% +$210K
2015 Q4
42 quarters
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$35.6M 0.95%
704,588
+51,897
+8% +$2.61M
2018 Q1
33 quarters
VNT icon
32
Vontier
VNT
$4.5B
$35.5M 0.95%
+1,224,163
New +$39.1M
2026 Q2
0 quarters
IMKTA icon
33
Ingles Markets
IMKTA
$1.65B
$34.4M 0.92%
388,582
+8,767
+2% +$784K
2025 Q2
4 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$34.2M 0.91%
60,686
+4,881
+9% +$2.98M
2018 Q4
30 quarters
MSM icon
35
MSC Industrial Direct
MSM
$7.3B
$33.5M 0.9%
281,492
-769
-0.3% -$81.7K
2020 Q1
25 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$33.4M 0.89%
139,962
+991
+0.7% +$249K
2017 Q1
37 quarters
PVH icon
37
PVH
PVH
$3.94B
$33.2M 0.89%
446,888
+28,528
+7% +$2.44M
2020 Q2
24 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$33.2M 0.89%
101,376
+2,008
+2% +$624K
2013 Q2
52 quarters
NNI icon
39
Nelnet
NNI
$4.58B
$33.1M 0.89%
248,493
+21,711
+10% +$2.88M
2025 Q2
4 quarters
FAF icon
40
First American
FAF
$6.48B
$31.5M 0.84%
459,318
+13,325
+3% +$888K
2026 Q1
1 quarter
TEX icon
41
Terex
TEX
$6.02B
$31M 0.83%
428,385
-2,155
-0.5% -$135K
2026 Q1
1 quarter
SCHL icon
42
Scholastic
SCHL
$712M
$30.9M 0.83%
672,247
-304
-0% -$12.5K
2013 Q2
52 quarters
MDU icon
43
MDU Resources
MDU
$3.91B
$30.8M 0.82%
1,451,057
-797
-0.1% -$17.3K
2023 Q1
13 quarters
IDCC icon
44
InterDigital
IDCC
$8.47B
$30.7M 0.82%
108,328
-1,811
-2% -$539K
2018 Q2
32 quarters
AXP icon
45
American Express
AXP
$212B
$30.5M 0.82%
90,144
-185
-0.2% -$59.2K
2013 Q2
52 quarters
SYNA icon
46
Synaptics
SYNA
$4.67B
$29.8M 0.8%
239,514
-119,759
-33% -$13.5M
2013 Q2
52 quarters
ETN icon
47
Eaton
ETN
$156B
$29.5M 0.79%
69,220
+372
+0.5% +$150K
2016 Q1
41 quarters
MTG icon
48
MGIC Investment
MTG
$5.66B
$28.9M 0.77%
1,025,440
+813
+0.1% +$21.7K
2021 Q1
21 quarters
AGCO icon
49
AGCO
AGCO
$7.44B
$28.8M 0.77%
240,205
+465
+0.2% +$54K
2021 Q1
21 quarters
ORCL icon
50
Oracle
ORCL
$408B
$28.7M 0.77%
195,716
+1,260
+0.6% +$228K
2013 Q2
52 quarters
1
2
3 4 5

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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.