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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
AMGN icon
76
Amgen
AMGN
$237B
$18.3M 0.49%
50,553
-500
-1% -$171K
2013 Q2
52 quarters
COST icon
77
Costco
COST
$435B
$18.2M 0.49%
19,444
+179
+0.9% +$178K
2013 Q2
52 quarters
PGR icon
78
Progressive
PGR
$125B
$18.1M 0.48%
82,939
+4,074
+5% +$821K
2013 Q2
52 quarters
TT icon
79
Trane Technologies
TT
$101B
$18.1M 0.48%
36,881
+1,178
+3% +$551K
2013 Q2
52 quarters
LLY icon
80
Eli Lilly
LLY
$1.13T
$17.9M 0.48%
14,937
+816
+6% +$834K
2020 Q3
23 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.27T
$17.2M 0.46%
48,072
-415
-0.9% -$149K
2015 Q4
42 quarters
PPLI icon
82
People Inc
PPLI
$2.99B
$17M 0.45%
367,731
-1,495
-0.4% -$63.8K
2022 Q2
16 quarters
UNP icon
83
Union Pacific
UNP
$171B
$16.8M 0.45%
61,726
+1,266
+2% +$332K
2015 Q1
45 quarters
XOM icon
84
ExxonMobil
XOM
$716B
$16.6M 0.44%
121,178
-6,077
-5% -$910K
2013 Q2
52 quarters
MA icon
85
Mastercard
MA
$542B
$16.4M 0.44%
31,964
+761
+2% +$379K
2015 Q4
42 quarters
MRK icon
86
Merck
MRK
$363B
$16.2M 0.43%
125,805
-7,208
-5% -$844K
2013 Q2
52 quarters
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$16.1M 0.43%
82,247
-1,456
-2% -$269K
2017 Q4
34 quarters
BKNG icon
88
Booking.com
BKNG
$125B
$15.9M 0.43%
89,476
+5,101
+6% +$870K
2016 Q2
40 quarters
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.2M 0.41%
121,517
+17,594
+17% +$2.1M
2025 Q3
3 quarters
DIS icon
90
Walt Disney
DIS
$192B
$15.2M 0.41%
157,482
+6,134
+4% +$625K
2013 Q2
52 quarters
PG icon
91
Procter & Gamble
PG
$365B
$15.1M 0.4%
102,879
+2,608
+3% +$380K
2013 Q2
52 quarters
RJF icon
92
Raymond James Financial
RJF
$30.2B
$15M 0.4%
98,827
+2,358
+2% +$358K
2013 Q2
52 quarters
AMP icon
93
Ameriprise Financial
AMP
$44B
$14.8M 0.4%
32,235
-472
-1% -$216K
2013 Q4
50 quarters
SO icon
94
Southern Company
SO
$103B
$14.2M 0.38%
148,316
+1,892
+1% +$178K
2013 Q2
52 quarters
TSLA icon
95
Tesla
TSLA
$1.44T
$14M 0.37%
33,299
+1,232
+4% +$490K
2020 Q2
24 quarters
UNH icon
96
UnitedHealth
UNH
$367B
$13.7M 0.37%
33,058
-87
-0.3% -$32.2K
2013 Q2
52 quarters
DHR icon
97
Danaher
DHR
$163B
$13.2M 0.35%
69,438
+1,108
+2% +$201K
2013 Q2
52 quarters
UTL icon
98
Unitil
UTL
$976M
$12.8M 0.34%
+243,573
New +$12.6M
2026 Q2
0 quarters
BLK icon
99
Blackrock
BLK
$173B
$11.8M 0.32%
12,317
+460
+4% +$476K
2022 Q1
17 quarters
DE icon
100
Deere & Co
DE
$176B
$11.6M 0.31%
18,307
+1,428
+8% +$827K
2013 Q2
52 quarters
2 3
4
5 6

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MIM
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SAI
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OH
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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.