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BCG

Bravias Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.85%
Holding
101
New
5
Increased
56
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$855K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$721K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$462K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$436K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$417K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$521K
2
XOM icon
ExxonMobil
XOM
+$298K
3
NVDA icon
NVIDIA
NVDA
+$267K
4
PFE icon
Pfizer
PFE
+$211K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 2.9%
3 Industrials 0.77%
4 Communication Services 0.62%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$27M 16.01%
230,369
+7,325
+3% +$855K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$15.5M 9.18%
114,823
+1,155
+1% +$151K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$11.2M 6.64%
93,648
+3,808
+4% +$417K
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$69.8M
$10.3M 6.08%
287,856
+1,347
+0.5% +$49.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.33M 4.95%
16,656
+1,500
+10% +$721K
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$109M
$6.33M 3.76%
176,228
+1,522
+0.9% +$53.9K
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$5.22M 3.1%
88,453
+2,557
+3% +$147K
SLV icon
8
iShares Silver Trust
SLV
$28B
$5.14M 3.05%
96,125
-7,858
-8% -$521K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.79M 2.84%
55,558
-860
-2% -$72.4K
CAOS icon
10
Alpha Architect Tail Risk ETF
CAOS
$719M
$3.76M 2.23%
41,627
+4,815
+13% +$436K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.59M 2.13%
71,356
-825
-1% -$41.6K
TRTY icon
12
Cambria Trinity ETF
TRTY
$144M
$2.82M 1.67%
93,390
+7,997
+9% +$246K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 1.39%
29,145
-127
-0.4% -$9.85K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.3M 1.36%
3,122
+17
+0.5% +$11.7K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.17M 1.29%
27,359
+1,793
+7% +$160K
AAPL icon
16
Apple
AAPL
$4.54T
$2.09M 1.24%
7,215
-523
-7% -$150K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.06M 1.23%
57,126
-394
-0.7% -$13K
QGRW icon
18
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$2M 1.19%
30,262
+1,315
+5% +$82.9K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.98M 1.17%
27,121
+3,450
+15% +$231K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.94M 1.15%
20,301
-634
-3% -$59.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 1.14%
2,571
-16
-0.6% -$11.6K
PHO icon
22
Invesco Water Resources ETF
PHO
$2.01B
$1.8M 1.07%
26,018
+776
+3% +$52.4K
RSSY
23
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$1.78M 1.05%
69,613
+18,741
+37% +$462K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.71M 1.02%
17,424
+1,825
+12% +$180K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.65M 0.98%
16,408
+188
+1% +$18.9K
1
2 3 4 5

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LHA
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ONST
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PFA
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PP
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MAG
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7CM
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WFS
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Bravias Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bravias Capital Group held 101 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bravias Capital Group's Q2 2026 filing shows 5 new, 56 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Global Tech ETF: 1,894 shares worth $274K. The largest sale was iShares Silver Trust, an estimated $521K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Bravias Capital Group's largest Q2 2026 buy was iShares Global Tech ETF: 1,894 shares worth $274K.
  • Bravias Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $855K increase.
  • Bravias Capital Group's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $521K.
  • Bravias Capital Group fully exited ExxonMobil in Q2 2026, selling an estimated $298K.
  • Bravias Capital Group's ten largest holdings make up 58% of its $168M portfolio in Q2 2026.
  • Bravias Capital Group opened 5 new positions and closed 4 in Q2 2026.
  • Bravias Capital Group's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.