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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
SFM icon
51
Sprouts Farmers Market
SFM
$6.21B
$28.6M 0.76%
337,925
+47,508
+16% +$3.84M
2021 Q1
21 quarters
PLUS icon
52
ePlus
PLUS
$2.48B
$26M 0.69%
311,913
+3,258
+1% +$271K
2025 Q3
3 quarters
LEVI icon
53
Levi Strauss
LEVI
$7.87B
$25.6M 0.69%
1,032,963
+81,257
+9% +$1.83M
2023 Q2
12 quarters
AAP icon
54
Advance Auto Parts
AAP
$2.65B
$25.6M 0.69%
412,050
+36,091
+10% +$2.05M
2024 Q3
7 quarters
GIII icon
55
G-III Apparel Group
GIII
$1.22B
$25.6M 0.68%
758,411
+22,481
+3% +$709K
2020 Q2
24 quarters
ASML icon
56
ASML
ASML
$636B
$25.4M 0.68%
12,779
-256
-2% -$407K
2025 Q1
5 quarters
UPBD icon
57
Upbound Group
UPBD
$954M
$25.2M 0.68%
1,189,215
+66,277
+6% +$1.24M
2022 Q3
15 quarters
TSM icon
58
TSMC
TSM
$2.2T
$24.5M 0.65%
51,236
+4,097
+9% +$1.66M
2025 Q1
5 quarters
DAR icon
59
Darling Ingredients
DAR
$9.55B
$24.4M 0.65%
446,355
+90,094
+25% +$5.38M
2013 Q2
52 quarters
WMT icon
60
Walmart Inc
WMT
$938B
$24M 0.64%
212,224
-6,681
-3% -$829K
2013 Q2
52 quarters
HMN icon
61
Horace Mann Educators
HMN
$1.85B
$23.5M 0.63%
454,836
-540
-0.1% -$25.1K
2013 Q2
52 quarters
DCO icon
62
Ducommun
DCO
$2.55B
$22.4M 0.6%
120,832
-141
-0.1% -$20.9K
2013 Q2
52 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$22.1M 0.59%
87,186
-1,495
-2% -$348K
2013 Q2
52 quarters
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$2.3B
$22.1M 0.59%
370,899
+215,361
+138% +$12.2M
2026 Q1
1 quarter
RTX icon
65
RTX Corp
RTX
$250B
$21.6M 0.58%
113,937
+401
+0.4% +$73.5K
2013 Q2
52 quarters
GE icon
66
GE Aerospace
GE
$323B
$20.7M 0.55%
55,316
+1,126
+2% +$353K
2013 Q2
52 quarters
IBM icon
67
IBM
IBM
$220B
$20.2M 0.54%
71,940
+2,487
+4% +$627K
2013 Q2
52 quarters
RY icon
68
Royal Bank of Canada
RY
$272B
$20.2M 0.54%
97,623
-932
-0.9% -$173K
2013 Q2
52 quarters
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$19.9M 0.53%
241,237
+13,593
+6% +$1.12M
2013 Q2
52 quarters
TJX icon
70
TJX Companies
TJX
$159B
$19.9M 0.53%
131,176
+1,740
+1% +$275K
2013 Q2
52 quarters
MCD icon
71
McDonald's
MCD
$171B
$19.2M 0.51%
70,908
+1,289
+2% +$370K
2013 Q2
52 quarters
HD icon
72
Home Depot
HD
$306B
$18.9M 0.51%
53,555
+965
+2% +$314K
2013 Q2
52 quarters
SAIC icon
73
Saic
SAIC
$5.61B
$18.5M 0.5%
167,982
-722
-0.4% -$73K
2021 Q1
21 quarters
ABBV icon
74
AbbVie
ABBV
$505B
$18.5M 0.5%
73,634
-429
-0.6% -$92.3K
2013 Q2
52 quarters
FN icon
75
Fabrinet
FN
$13.7B
$18.3M 0.49%
32,610
-25,722
-44% -$16.6M
2014 Q4
46 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.