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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
PANW icon
101
Palo Alto Networks
PANW
$302B
$11.5M 0.31%
33,678
+1,282
+4% +$293K
2024 Q3
7 quarters
TXN icon
102
Texas Instruments
TXN
$256B
$11.3M 0.3%
38,070
-1,778
-4% -$493K
2013 Q2
52 quarters
COP icon
103
ConocoPhillips
COP
$170B
$11.3M 0.3%
108,419
+4,310
+4% +$511K
2013 Q2
52 quarters
SHEL icon
104
Shell
SHEL
$295B
$10.8M 0.29%
139,235
+4,310
+3% +$372K
2022 Q1
17 quarters
MUB icon
105
iShares National Muni Bond ETF
MUB
$49.2B
$10.8M 0.29%
100,248
+3,235
+3% +$346K
2013 Q3
51 quarters
ABT icon
106
Abbott
ABT
$182B
$10.6M 0.28%
116,649
+1,455
+1% +$133K
2013 Q2
52 quarters
BX icon
107
Blackstone
BX
$87.4B
$10.5M 0.28%
89,518
+5,410
+6% +$650K
2021 Q2
20 quarters
TMUS icon
108
T-Mobile US
TMUS
$167B
$10.4M 0.28%
62,000
+8,881
+17% +$1.68M
2023 Q2
12 quarters
PLD icon
109
Prologis
PLD
$120B
$10.1M 0.27%
74,372
-2,008
-3% -$285K
2018 Q3
31 quarters
RIO icon
110
Rio Tinto
RIO
$147B
$9.54M 0.26%
100,502
-2,103
-2% -$213K
2013 Q3
51 quarters
NEE icon
111
NextEra Energy
NEE
$165B
$9.13M 0.24%
103,969
+3,898
+4% +$353K
2019 Q1
29 quarters
CMCSA icon
112
Comcast
CMCSA
$76.8B
$9.07M 0.24%
369,639
+37,033
+11% +$956K
2013 Q2
52 quarters
PEP icon
113
PepsiCo
PEP
$174B
$8.79M 0.24%
64,944
-7,180
-10% -$1.07M
2013 Q2
52 quarters
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8.59M 0.23%
80,646
+8,910
+12% +$948K
2013 Q2
52 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$8.56M 0.23%
11,465
+121
+1% +$87.7K
2015 Q1
45 quarters
CRM icon
116
Salesforce
CRM
$202B
$7.92M 0.21%
50,563
-1,092
-2% -$192K
2023 Q4
10 quarters
HON icon
117
Honeywell
HON
$66.4B
$7.78M 0.21%
34,732
-33,203
-49% -$7.41M
2013 Q2
52 quarters
TMO icon
118
Thermo Fisher Scientific
TMO
$259B
$7.72M 0.21%
15,397
+749
+5% +$360K
2020 Q4
22 quarters
HONA
119
Honeywell Aerospace
HONA
$52B
$7.67M 0.21%
+34,688
New +$7.65M
2026 Q2
0 quarters
EQIX icon
120
Equinix
EQIX
$98.3B
$7.51M 0.2%
7,209
-136
-2% -$146K
2023 Q4
10 quarters
SYK icon
121
Stryker
SYK
$112B
$7.44M 0.2%
23,626
+1,448
+7% +$456K
2013 Q2
52 quarters
KLAC icon
122
KLA
KLAC
$228B
$7.42M 0.2%
24,606
+22,106
+884% +$4.39M
2026 Q1
1 quarter
ACN icon
123
Accenture
ACN
$137B
$7.4M 0.2%
59,470
-1,229
-2% -$213K
2016 Q4
38 quarters
SBUX icon
124
Starbucks
SBUX
$109B
$7.13M 0.19%
69,784
-1,803
-3% -$182K
2018 Q4
30 quarters
GGG icon
125
Graco
GGG
$13.2B
$6.89M 0.18%
91,094
-74
-0.1% -$5.84K
2013 Q2
52 quarters
3 4
5
6 7

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MIM
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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.