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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
ELV icon
201
Elevance Health
ELV
$92.9B
$1.74M 0.05%
4,503
– –
2014 Q4
46 quarters
EXC icon
202
Exelon
EXC
$43.8B
$1.74M 0.05%
37,258
-2,548
-6% -$118K
2013 Q2
52 quarters
PSX icon
203
Phillips 66
PSX
$115B
$1.72M 0.05%
10,202
-126
-1% -$21.7K
2013 Q2
52 quarters
BDX icon
204
Becton Dickinson
BDX
$52.8B
$1.71M 0.05%
11,313
-2,065
-15% -$309K
2013 Q2
52 quarters
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.64M 0.04%
29,836
– –
2025 Q2
4 quarters
ZTS icon
206
Zoetis
ZTS
$32.4B
$1.61M 0.04%
22,371
+4,798
+27% +$452K
2022 Q4
14 quarters
VOOV icon
207
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.56M 0.04%
7,138
+249
+4% +$53.7K
2017 Q1
37 quarters
DELL icon
208
Dell
DELL
$301B
$1.53M 0.04%
3,535
+113
+3% +$32.7K
2023 Q2
12 quarters
BMY icon
209
Bristol-Myers Squibb
BMY
$124B
$1.52M 0.04%
26,357
-2,528
-9% -$145K
2013 Q2
52 quarters
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.51M 0.04%
3,842
– –
2022 Q1
17 quarters
FELG icon
211
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$1.5M 0.04%
+34,348
New +$1.46M
2026 Q2
0 quarters
MU icon
212
Micron Technology
MU
$1.05T
$1.49M 0.04%
1,295
+100
+8% +$75K
2025 Q4
2 quarters
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.49M 0.04%
10,908
-150
-1% -$19.4K
2020 Q1
25 quarters
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.48M 0.04%
8,283
-28
-0.3% -$4.54K
2017 Q3
35 quarters
IWM icon
215
iShares Russell 2000 ETF
IWM
$77.5B
$1.44M 0.04%
4,778
+396
+9% +$111K
2015 Q1
45 quarters
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.39M 0.04%
11,806
-48
-0.4% -$5.33K
2020 Q4
22 quarters
VHT icon
217
Vanguard Health Care ETF
VHT
$19.9B
$1.37M 0.04%
4,593
-586
-11% -$163K
2013 Q2
52 quarters
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$1.34M 0.04%
25,457
+13,471
+112% +$706K
2025 Q2
4 quarters
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.04%
22,000
-1,939
-8% -$114K
2021 Q2
20 quarters
CL icon
220
Colgate-Palmolive
CL
$73.9B
$1.28M 0.03%
13,967
-587
-4% -$51.4K
2013 Q2
52 quarters
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.26M 0.03%
9,557
-256
-3% -$32.6K
2020 Q2
24 quarters
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.26M 0.03%
8,502
– –
2013 Q3
51 quarters
V icon
223
Visa
V
$750B
$1.26M 0.03%
3,672
-118
-3% -$37.9K
2017 Q2
36 quarters
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.22M 0.03%
30,041
– –
2022 Q4
14 quarters
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.2M 0.03%
19,584
-575
-3% -$34.1K
2020 Q2
24 quarters
7 8
9
10 11

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MIM
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SAI
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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.