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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
CEG icon
151
Constellation Energy
CEG
$97.4B
$4.15M 0.11%
16,690
+1,758
+12% +$495K
2022 Q1
17 quarters
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.14M 0.11%
12,029
-302
-2% -$101K
2013 Q2
52 quarters
GPK icon
153
Graphic Packaging
GPK
$2.58B
$4.08M 0.11%
385,675
-2,253
-0.6% -$23K
2021 Q1
21 quarters
INTC icon
154
Intel
INTC
$504B
$4.02M 0.11%
28,809
-161
-0.6% -$16.3K
2013 Q2
52 quarters
PRU icon
155
Prudential Financial
PRU
$40.1B
$3.92M 0.1%
36,276
-6,116
-14% -$622K
2016 Q1
41 quarters
CMG icon
156
Chipotle Mexican Grill
CMG
$38.7B
$3.91M 0.1%
115,019
+21,245
+23% +$694K
2025 Q4
2 quarters
CNXC icon
157
Concentrix
CNXC
$1.69B
$3.89M 0.1%
173,745
+36,516
+27% +$952K
2020 Q4
22 quarters
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.88M 0.1%
12,801
-38
-0.3% -$10.9K
2013 Q2
52 quarters
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.84M 0.1%
80,113
+9
+0% +$431
2017 Q1
37 quarters
TFC icon
160
Truist Financial
TFC
$56.9B
$3.81M 0.1%
76,465
-7,721
-9% -$380K
2013 Q2
52 quarters
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.81M 0.1%
10,294
-410
-4% -$147K
2018 Q4
30 quarters
PLTR icon
162
Palantir
PLTR
$482B
$3.81M 0.1%
32,631
+31,135
+2,081% +$4.25M
2026 Q1
1 quarter
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.4B
$3.74M 0.1%
34,190
+2,324
+7% +$257K
2013 Q2
52 quarters
VLO icon
164
Valero Energy
VLO
$128B
$3.73M 0.1%
14,306
-731
-5% -$180K
2013 Q2
52 quarters
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.71M 0.1%
79,225
+2,962
+4% +$139K
2020 Q4
22 quarters
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.54M 0.09%
18,556
-1,131
-6% -$193K
2017 Q3
35 quarters
BAC icon
167
Bank of America
BAC
$362B
$3.51M 0.09%
61,659
+764
+1% +$40.6K
2013 Q4
50 quarters
NOW icon
168
ServiceNow
NOW
$154B
$3.47M 0.09%
35,000
+1,644
+5% +$163K
2025 Q1
5 quarters
PYPL icon
169
PayPal
PYPL
$48.9B
$3.46M 0.09%
80,156
-5,699
-7% -$259K
2019 Q3
27 quarters
KO icon
170
Coca-Cola
KO
$396B
$3.42M 0.09%
42,143
-47,380
-53% -$3.74M
2013 Q2
52 quarters
HSY icon
171
Hershey
HSY
$33.9B
$3.34M 0.09%
19,033
-177
-0.9% -$33.4K
2023 Q2
12 quarters
GD icon
172
General Dynamics
GD
$91.2B
$3.28M 0.09%
9,252
-75
-0.8% -$25.7K
2013 Q2
52 quarters
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$3.25M 0.09%
127,558
+24,216
+23% +$608K
2022 Q2
16 quarters
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.19M 0.09%
54,048
+2,149
+4% +$127K
2013 Q2
52 quarters
ATI icon
175
ATI
ATI
$25.8B
$3.15M 0.08%
15,985
– –
2025 Q3
3 quarters
5 6
7
8 9

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MIM
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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.